Kampmann Melissa S.
- SEC CIK
- 0001999898
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- 0 vs. Q3 2024
- Portfolio value
- $127.1M
- −$14.3M (−10.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,368 | $7.10M | 5.6% | −2,860−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,471 | $6.54M | 5.1% | −1,275−13.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,053 | $5.92M | 4.7% | −1,667−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,210 | $5.56M | 4.4% | −3,720−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,687 | $5.48M | 4.3% | −7,470−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,796 | $4.75M | 3.7% | −2,255−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,740 | $4.59M | 3.6% | −1,425−10.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,439 | $4.43M | 3.5% | −3,265−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 8,300 | $4.37M | 3.4% | −775−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,170 | $4.21M | 3.3% | −2,295−10.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 67,635 | $4.08M | 3.2% | −6,625−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 23,525 | $4.06M | 3.2% | −2,270−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,360 | $3.67M | 2.9% | −924−11.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 13,940 | $3.60M | 2.8% | −1,155−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 14,519 | $3.40M | 2.7% | −3,330−18.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,798 | $3.37M | 2.7% | −1,430−10.8% | Reduced | History |
| AONAon plc | CL A | 9,220 | $3.31M | 2.6% | −795−7.9% | Reduced | History |
| FASTFastenal Co | Stock | 45,995 | $3.31M | 2.6% | −4,235−8.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,595 | $3.07M | 2.4% | −1,970−8.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,713 | $2.98M | 2.3% | −650−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,979 | $2.89M | 2.3% | −4,020−16.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,420 | $2.84M | 2.2% | −2,645−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,459 | $2.83M | 2.2% | −990−10.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,820 | $2.80M | 2.2% | −4,480−10.6% | Reduced | History |
| RBARB Global Inc. | COM | 29,750 | $2.68M | 2.1% | −3,330−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,805 | $2.65M | 2.1% | −465−6.4% | Reduced | History |
| DXCMDexcom Inc | COM | 33,335 | $2.59M | 2.0% | −7,905−19.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,493 | $2.53M | 2.0% | −1,890−9.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 15,175 | $2.35M | 1.9% | −1,690−10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,731 | $2.35M | 1.8% | −3,695−12.6% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 23,925 | $2.16M | 1.7% | −2,190−8.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 49,770 | $1.81M | 1.4% | −6,350−11.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,239 | $1.66M | 1.3% | +379+1.7% | Added | – |
| HOLXHologic Inc | COM | 18,515 | $1.33M | 1.1% | −18,525−50.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 18,175 | $1.30M | 1.0% | −5,240−22.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,190 | $1.20M | 0.9% | +4,795+200.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,133 | $981.9K | 0.8% | +180+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.5% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 6,370 | $646.6K | 0.5% | −230−3.5% | Reduced | History |
| XYLXylem Inc. | COM | 5,420 | $628.8K | 0.5% | −690−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,290 | $400.3K | 0.3% | −9,315−63.8% | Reduced | History |