Campbell & CO Investment Adviser LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Campbell & CO Investment Adviser LLC disclosed 1056 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was WDAY at 0.8% of the reported book, followed by PEP and MSCI.
What did Campbell & CO Investment Adviser LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday Inc | Technology | 0.8% | $11.1m | 45,418 | – | |
| 2 | PEP PepsiCo Inc | Consumer Defensive | 0.7% | $9.9m | 58,494 | – | |
| 3 | MSCI MSCI Inc | Financial Services | 0.6% | $8.0m | 13,726 | – | |
| 4 | APH Amphenol Corp | Technology | 0.6% | $7.9m | 121,910 | – | |
| 5 | EG Everest Group Ltd | Financial Services | 0.6% | $7.9m | 20,116 | – | |
| 6 | CTSH Cognizant Technology Solutions | Technology | 0.5% | $7.1m | 92,602 | – | |
| 7 | TENB Tenable Holdings Inc | Technology | 0.5% | $7.0m | 173,561 | – | |
| 8 | MRSH Marsh & McLennan Cos Inc | Financial Services | 0.5% | $7.0m | 31,520 | – | |
| 9 | ICE Intercontinental Exchange Inc | Financial Services | 0.5% | $6.9m | 43,244 | – | |
| 10 | ALLE Allegion plc | Industrials | 0.5% | $6.9m | 47,558 | – | |
| 11 | MMS Maximus Inc | Industrials | 0.5% | $6.8m | 73,190 | – | |
| 12 | Janus Henderson Group PLC | 0.5% | $6.8m | 178,519 | – | ||
| 13 | RY Royal Bank of Canada | Financial Services | 0.5% | $6.5m | 51,847 | – | |
| 14 | POR Portland General Electric Co | Utilities | 0.5% | $6.4m | 133,894 | – | |
| 15 | EFX Equifax Inc | Industrials | 0.5% | $6.3m | 21,317 | – | |
| 16 | YETI YETI Holdings Inc | Consumer Cyclical | 0.5% | $6.2m | 150,276 | – | |
| 17 | WTRG Essential Utilities Inc | Utilities | 0.5% | $6.2m | 159,738 | – | |
| 18 | INFY Infosys Ltd | Technology | 0.4% | $6.0m | 270,551 | – | |
| 19 | WRB W R Berkley Corp | Financial Services | 0.4% | $6.0m | 105,904 | – | |
| 20 | DTE DTE Energy Co | Utilities | 0.4% | $6.0m | 46,750 | – | |
| 21 | KMB Kimberly-Clark Corp | Consumer Defensive | 0.4% | $6.0m | 41,847 | – | |
| 22 | STE STERIS PLC | Healthcare | 0.4% | $5.9m | 24,392 | – | |
| 23 | ED Consolidated Edison Inc | Utilities | 0.4% | $5.9m | 56,663 | – | |
| 24 | L Loews Corp | Financial Services | 0.4% | $5.9m | 74,271 | – | |
| 25 | BR Broadridge Financial Solutions | Technology | 0.4% | $5.8m | 27,033 | – | |
| 26 | MCO Moody's Corp | Financial Services | 0.4% | $5.7m | 12,105 | – | |
| 27 | AMG Affiliated Managers Group Inc | Financial Services | 0.4% | $5.6m | 31,694 | – | |
| 28 | QIAGEN NV | 0.4% | $5.5m | 121,476 | – | ||
| 29 | AZN AstraZeneca PLC | Healthcare | 0.4% | $5.4m | 69,590 | – | |
| 30 | PFG Principal Financial Group Inc | Financial Services | 0.4% | $5.4m | 62,662 | – | |
| 31 | ELV Elevance Health Inc | Healthcare | 0.4% | $5.3m | 10,279 | – | |
| 32 | QSR Restaurant Brands Internationa | Consumer Cyclical | 0.4% | $5.3m | 73,995 | – | |
| 33 | OXY Occidental Petroleum Corp | Energy | 0.4% | $5.3m | 102,103 | – | |
| 34 | LEA Lear Corp | Consumer Cyclical | 0.4% | $5.2m | 47,972 | – | |
| 35 | GSK GSK PLC | Healthcare | 0.4% | $5.1m | 125,236 | – | |
| 36 | PBA Pembina Pipeline Corp | Energy | 0.4% | $5.1m | 123,358 | – | |
| 37 | IDA IDACORP Inc | Utilities | 0.4% | $5.0m | 48,905 | – | |
| 38 | SLGN Silgan Holdings Inc | Consumer Cyclical | 0.4% | $5.0m | 95,243 | – | |
| 39 | SNPS Synopsys Inc | Technology | 0.4% | $4.8m | 9,491 | – | |
| 40 | TNL Travel Leisure Co | Consumer Cyclical | 0.3% | $4.6m | 99,140 | – | |
| 41 | NTRS Northern Trust Corp | Financial Services | 0.3% | $4.5m | 49,756 | – | |
| 42 | STLA Stellantis NV | Consumer Cyclical | 0.3% | $4.5m | 318,410 | – | |
| 43 | IDXX IDEXX Laboratories Inc | Healthcare | 0.3% | $4.5m | 8,837 | – | |
| 44 | CARG Cargurus Inc | Communication Services | 0.3% | $4.4m | 146,217 | – | |
| 45 | CBSH Commerce Bancshares Inc/MO | Financial Services | 0.3% | $4.4m | 73,892 | – | |
| 46 | REGN Regeneron Pharmaceuticals Inc | Healthcare | 0.3% | $4.4m | 4,171 | – | |
| 47 | FNB FNB Corp/PA | Financial Services | 0.3% | $4.3m | 307,275 | – | |
| 48 | WMB Williams Cos Inc/The | Energy | 0.3% | $4.3m | 94,676 | – | |
| 49 | MCK McKesson Corp | Healthcare | 0.3% | $4.3m | 8,678 | – | |
| 50 | RGLD Royal Gold Inc | Basic Materials | 0.3% | $4.2m | 30,259 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.