Campbell & CO Investment Adviser LLC

Q4 2024 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    1,017

  • Value ($000)

    $1,295,775

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001353570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COMMON STOCK
45866F104
$10.43M
1 %

70,023

FAST
FAST

FASTENAL CO

COMMON STOCK
311900104
$10.15M
1 %

141,151

NVSN
NVSN

NOVARTIS AG

ADR
66987V109
$9.69M
1 %

99,614

HCA
HCA

HCA HEALTHCARE INC

COMMON STOCK
40412C101
$9.44M
1 %

31,437

SCHW
SCHW

SCHWAB CHARLES CORP

COMMON STOCK
808513105
$9.09M
1 %

122,887

EA
EA

ELECTRONIC ARTS INC

COMMON STOCK
285512109
$8.82M
1 %

60,299

ELV
ELV

ELEVANCE HEALTH INC

COMMON STOCK
036752103
$8.15M
1 %

22,085

GWW
GWW

GRAINGER W W INC

COMMON STOCK
384802104
$8.12M
1 %

7,703

PKG
PKG

PACKAGING CORP AMER

COMMON STOCK
695156109
$7.52M
1 %

33,425

ROP
ROP

ROPER TECHNOLOGIES INC

COMMON STOCK
776696106
$7.33M
1 %

14,101

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