Fund Holdings — Campbell & CO Investment Adviser LLC

Total Portfolio Value
$1.32B
Total Bought
$729.05M
Total Sold
$991.76M
Net Transaction
-$262.71M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Wheaton Precious Metals Corp(WPM)0101,528+101,528011,3550.86%+11,355
Sprouts Farmers Market Inc(SFM)085,835+85,83509,3390.71%+9,339
PTC Inc(PTC)040,450+40,45008,2120.62%+8,212
OGE Energy Corp(OGE)0177,172+177,17208,1980.62%+8,198
Paychex Inc(PAYX)064,090+64,09008,1240.61%+8,124
Rio Tinto PLC(RIO)24,939144,553+119,6141,4559,5420.72%+8,087
Agnico Eagle Mines Ltd(AEM)2,93148,677+45,7463498,2050.62%+7,856
Franklin Resources Inc(BEN)16,308288,518+272,2103896,6730.50%+6,284
Logitech International SA
SHS
6,78862,490+55,7026126,8230.52%+6,211
Royal Gold Inc(RGLD)5,19235,119+29,9279237,0440.53%+6,121
Alnylam Pharmaceuticals Inc(ALNY)012,697+12,69705,7900.44%+5,790
Kinder Morgan Inc(KMI)11,604214,970+203,3663416,0860.46%+5,745
Amazon.com Inc(AMZN)1,34326,752+25,4092955,8740.44%+5,579
Goosehead Insurance Inc(GSHD)072,322+72,32205,3820.41%+5,382
Microsoft Corp(MSFT)010,233+10,23305,3000.40%+5,300
NVIDIA Corp(NVDA)027,513+27,51305,1330.39%+5,133
Sanmina Corp(SANM)044,010+44,01005,0660.38%+5,066
Pan American Silver Corp(PAAS)32,773151,801+119,0289315,8790.44%+4,949
Meta Platforms Inc(META)2,4998,849+6,3501,8446,4990.49%+4,654
Analog Devices Inc(ADI)018,825+18,82504,6250.35%+4,625
Shell PLC(SHEL)8,67473,029+64,3556115,2240.39%+4,613
Alamos Gold Inc11,883141,326+129,4433164,9270.37%+4,611
Roper Technologies Inc(ROP)08,921+8,92104,4490.34%+4,449
Hubbell Inc(HUBB)010,171+10,17104,3770.33%+4,377
Tencent Music Entertainment Gr(TME)0182,388+182,38804,2570.32%+4,257
CMS Energy Corp(CMS)49,077104,094+55,0173,4007,6260.58%+4,226
Cheniere Energy Inc(LNG)017,930+17,93004,2130.32%+4,213
Zebra Technologies Corp(ZBRA)014,088+14,08804,1860.32%+4,186
Hologic Inc061,780+61,78004,1700.32%+4,170
Wolverine World Wide Inc(WWW)0150,974+150,97404,1430.31%+4,143
Ferguson Enterprises Inc(FERG)018,418+18,41804,1350.31%+4,135
Trane Technologies PLC(TT)09,238+9,23803,8980.29%+3,898
TechnipFMC PLC(FTI)12,357109,402+97,0454264,3160.33%+3,890
Halozyme Therapeutics Inc(HALO)9,15359,403+50,2504764,3570.33%+3,880
Woodward Inc(WWD)5,26020,431+15,1711,2895,1630.39%+3,874
Century Aluminum Co(CENX)19,859143,144+123,2853584,2030.32%+3,845
Cisco Systems Inc(CSCO)3,36359,267+55,9042334,0550.31%+3,822
Bristol-Myers Squibb Co(BMY)42,998128,750+85,7521,9905,8070.44%+3,816
O'Reilly Automotive Inc(ORLY)21,68253,516+31,8341,9545,7700.44%+3,815
Danaher Corp(DHR)019,053+19,05303,7770.29%+3,777
Trupanion Inc(TRUP)087,143+87,14303,7720.29%+3,772
Huntington Bancshares Inc/OH(HBAN)0216,921+216,92103,7460.28%+3,746
SLB Ltd(SLB)46,557153,954+107,3971,5745,2910.40%+3,718
Nasdaq Inc(NDAQ)040,941+40,94103,6210.27%+3,621
Broadridge Financial Solutions(BR)015,163+15,16303,6110.27%+3,611
LCI Industries(LCII)9,04247,423+38,3818254,4170.33%+3,593
Penske Automotive Group Inc(PAG)6,93427,481+20,5471,1914,7790.36%+3,588
Thomson Reuters Corp(TRI)022,590+22,59003,5090.27%+3,509
Corpay Inc(CPAY)012,044+12,04403,4690.26%+3,469
Tradeweb Markets Inc(TW)030,667+30,66703,4030.26%+3,403
UGI Corp(UGI)0101,584+101,58403,3790.26%+3,379
Las Vegas Sands Corp(LVS)061,877+61,87703,3280.25%+3,328
Intuitive Surgical Inc4,54512,600+8,0552,4705,6350.43%+3,165
Descartes Systems Group Inc/Th(DSGX)9,08343,205+34,1229234,0710.31%+3,148
Sensient Technologies Corp(SXT)032,994+32,99403,0960.23%+3,096
Datadog Inc(DDOG)021,647+21,64703,0830.23%+3,083
Ashland Inc(ASH)064,022+64,02203,0670.23%+3,067
Pfizer Inc(PFE)14,332132,524+118,1923473,3770.26%+3,029
Micron Technology Inc(MU)5,61022,091+16,4816913,6960.28%+3,005
FTI Consulting Inc(FCN)5,21923,535+18,3168433,8040.29%+2,962
Magnite Inc(MGNI)0132,785+132,78502,8920.22%+2,892
Emerson Electric Co(EMR)021,777+21,77702,8570.22%+2,857
Vale SA51,882308,126+256,2445043,3460.25%+2,842
Generac Holdings Inc(GNRC)016,879+16,87902,8260.21%+2,826
PDD Holdings Inc(PDD)021,108+21,10802,7900.21%+2,790
TopBuild Corp9917,906+6,9153213,0900.23%+2,769
Insmed Inc(INSM)019,060+19,06002,7450.21%+2,745
Cheesecake Factory Inc/The(CAKE)050,193+50,19302,7430.21%+2,743
Virtu Financial Inc(VIRT)21,774103,999+82,2259753,6920.28%+2,717
Casella Waste Systems Inc(CWST)028,531+28,53102,7070.20%+2,707
Ball Corp053,193+53,19302,6820.20%+2,682
Installed Building Products In(IBP)010,667+10,66702,6310.20%+2,631
Eli Lilly & Co(LLY)03,432+3,43202,6190.20%+2,619
Quanta Services Inc06,262+6,26202,5950.20%+2,595
EMCOR Group Inc(EME)6814,438+3,7573642,8830.22%+2,518
Incyte Corp(INCY)029,222+29,22202,4780.19%+2,478
Lear Corp(LEA)18,27941,777+23,4981,7364,2030.32%+2,467
TKO Group Holdings Inc(TKO)012,144+12,14402,4530.19%+2,453
Autodesk Inc07,521+7,52102,3890.18%+2,389
Ascendis Pharma A/S(ASND)012,009+12,00902,3880.18%+2,388
Snowflake Inc(SNOW)010,557+10,55702,3810.18%+2,381
Tetra Tech Inc(TTEK)070,217+70,21702,3440.18%+2,344
Federal Signal Corp(FSS)8,84827,549+18,7019423,2780.25%+2,336
Fortis Inc/Canada(FTS)10,22855,631+45,4034882,8230.21%+2,335
Qfin Holdings Inc(QFIN)080,809+80,80902,3260.18%+2,326
KLA Corp(KLAC)02,153+2,15302,3220.18%+2,322
Neurocrine Biosciences Inc(NBIX)016,470+16,47002,3120.17%+2,312
Warner Music Group Corp(WMG)8,61874,332+65,7142352,5320.19%+2,297
Zscaler Inc(ZS)07,454+7,45402,2340.17%+2,234
ResMed Inc(RMD)1,2469,330+8,0843212,5540.19%+2,232
Marathon Petroleum Corp(MPC)011,553+11,55302,2270.17%+2,227
Nutrien Ltd(NTR)30,67768,124+37,4471,7874,0000.30%+2,213
Mettler-Toledo International I(MTD)01,800+1,80002,2100.17%+2,210
HCA Healthcare Inc(HCA)05,137+5,13702,1890.17%+2,189
Graphic Packaging Holding Co(GPK)186,940313,082+126,1423,9396,1270.46%+2,188
Lantheus Holdings Inc(LNTH)042,587+42,58702,1840.17%+2,184
XP Inc(XP)32,042149,543+117,5016472,8100.21%+2,163
Flowers Foods Inc(FLO)72,482253,542+181,0601,1583,3090.25%+2,150
Cintas Corp(CTAS)010,441+10,44102,1430.16%+2,143
Dollar General Corp(DG)020,366+20,36602,1050.16%+2,105
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Campbell & CO Investment Adviser LLC — 13F Holdings — Q3 2025 | TickerTrail