Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- +1 vs. Q2 2024
- Portfolio value
- $141.4M
- +$4.51M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,746 | $8.63M | 6.1% | −240−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 31,228 | $7.28M | 5.1% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,720 | $6.76M | 4.8% | −25−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 74,260 | $5.58M | 3.9% | −4,000−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,930 | $5.51M | 3.9% | −875−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,157 | $5.50M | 3.9% | −425−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,704 | $5.14M | 3.6% | −879−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 14,165 | $5.12M | 3.6% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,051 | $4.65M | 3.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 17,849 | $4.56M | 3.2% | −1,225−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,075 | $4.48M | 3.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,284 | $4.28M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 21,465 | $4.00M | 2.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 25,795 | $3.95M | 2.8% | +85+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 20,065 | $3.92M | 2.8% | −20−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,999 | $3.89M | 2.8% | −1,281−5.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 15,095 | $3.69M | 2.6% | −205−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,565 | $3.62M | 2.6% | −2,225−9.0% | Reduced | History |
| FASTFastenal Co | Stock | 50,230 | $3.59M | 2.5% | −2,230−4.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,228 | $3.55M | 2.5% | −240−1.8% | Reduced | History |
| AONAon plc | CL A | 10,015 | $3.47M | 2.5% | +25+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,363 | $3.13M | 2.2% | −345−5.1% | Reduced | History |
| HOLXHologic Inc | COM | 37,040 | $3.02M | 2.1% | −335−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,270 | $2.95M | 2.1% | +1,535+26.8% | Added | History |
| SBUXStarbucks Corp | Stock | 29,426 | $2.87M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,383 | $2.85M | 2.0% | +40+0.2% | Added | History |
| DXCMDexcom Inc | COM | 41,240 | $2.76M | 2.0% | −45−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 42,300 | $2.74M | 1.9% | −525−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 16,865 | $2.68M | 1.9% | +2,695+19.0% | Added | History |
| RBARB Global Inc. | COM | 33,080 | $2.66M | 1.9% | +465+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,449 | $2.59M | 1.8% | −920−8.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 26,115 | $1.94M | 1.4% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 23,415 | $1.77M | 1.2% | +350+1.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,860 | $1.71M | 1.2% | +186+0.9% | Added | – |
| TOSTToast, Inc. | Stock | 56,120 | $1.59M | 1.1% | +12,590+28.9% | Added | History |
| NKENIKE, Inc. | Stock | 14,605 | $1.29M | 0.9% | −3,332−18.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,953 | $1.01M | 0.7% | +175+1.8% | Added | – |
| XYLXylem Inc. | COM | 6,110 | $825.0K | 0.6% | −980−13.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,600 | $773.2K | 0.5% | −545−7.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,395 | $408.1K | 0.3% | +2,395 | New | History |