Latest Kampmann Melissa S. Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kampmann Melissa S. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kampmann Melissa S. reported an equity portfolio of $139.1 Millions as of 31 Mar, 2024.
The top stock holdings of Kampmann Melissa S. are LLY, MSFT, UBER. The fund has invested 6.1% of it's portfolio in LILLY ELI & CO COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off DISNEY WALT HOLDINGS CO COM (DIS) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO COM (CNI), XYLEM INC COM (XYL) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GENERAC HLDGS INC (GNRC) and COSTAR GROUP INC (CSGP).
The top stock holdings of Kampmann Melissa S. are LLY, MSFT, UBER. The fund has invested 6.1% of it's portfolio in LILLY ELI & CO COM and 4.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off DISNEY WALT HOLDINGS CO COM (DIS) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO COM (CNI), XYLEM INC COM (XYL) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GENERAC HLDGS INC (GNRC) and COSTAR GROUP INC (CSGP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 239 |
| GENERAC HLDGS INC | 98.19 |
| COSTAR GROUP INC | 32.2 |
| SCHWAB CHARLES CORP | 23.51 |
| INTUITIVE SURGICAL INC | 23.26 |
| HOME DEPOT INC COM | 18.87 |
| CHEVRON CORP NEW COM | 16.27 |
| RB GLOBAL INC | 14.93 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO COM | -18.22 |
| XYLEM INC COM | -13.79 |
| MASTERCARD INCORPORATED | -2.93 |
| LILLY ELI & CO COM | -2.57 |
Kampmann Melissa S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT HOLDINGS CO COM | -211,279 |
Kampmann Melissa S. got rid off the above stocks
Current Stock Holdings of Kampmann Melissa S.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.98 | 32,274 | 5,534,350 | ADDED | 3.75 | |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 0.61 | 8,708 | 852,862 | ADDED | 1.01 | |
| AMZN | AMAZON.COM INC COM | 2.72 | 20,945 | 3,778,060 | ADDED | 14.2 | |
| AON | AON PLC | 2.40 | 10,020 | 3,343,870 | ADDED | 14.19 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.07 | 19,714 | 1,486,440 | ADDED | 4.64 | |
| BX | BLACKSTONE INC | 2.37 | 25,105 | 3,298,040 | ADDED | 14.61 | |
| CNI | CANADIAN NATL RY CO COM | 0.78 | 8,280 | 1,090,560 | REDUCED | -18.22 | |
| CRM | SALESFORCE INC | 2.48 | 11,460 | 3,451,520 | ADDED | 5.57 | |
| CSGP | COSTAR GROUP INC | 1.45 | 20,835 | 2,012,660 | ADDED | 32.2 | |
| CVX | CHEVRON CORP NEW COM | 2.19 | 19,292 | 3,043,120 | ADDED | 16.27 | |
| DIS | DISNEY WALT HOLDINGS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 4.16 | 41,698 | 5,783,510 | ADDED | 9.26 | |
| ECL | ECOLAB INC | 3.16 | 19,014 | 4,390,330 | ADDED | 12.22 | |
| FAST | FASTENAL CO COM | 3.02 | 54,365 | 4,193,720 | ADDED | 7.07 | |
| GNRC | GENERAC HLDGS INC | 1.04 | 11,495 | 1,449,980 | ADDED | 98.19 | |
| GOOG | ALPHABET INC C | 3.85 | 35,175 | 5,355,750 | ADDED | 5.22 | |
| HD | HOME DEPOT INC COM | 1.56 | 5,670 | 2,175,010 | ADDED | 18.87 | |
| HOLX | HOLOGIC INC COM | 2.11 | 37,590 | 2,930,520 | ADDED | 14.88 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.77 | 28,040 | 3,853,540 | ADDED | 7.13 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2.18 | 26,140 | 3,032,240 | ADDED | 12.96 | |
| ISRG | INTUITIVE SURGICAL INC | 1.82 | 6,359 | 2,537,810 | ADDED | 23.26 | |
| JNJ | JOHNSON & JOHNSON COM | 3.01 | 26,436 | 4,181,910 | ADDED | 9.99 | |
| JPM | JPMORGAN CHASE & CO COM | 3.13 | 21,747 | 4,355,920 | ADDED | 14.33 | |
| LLY | LILLY ELI & CO COM | 6.08 | 10,875 | 8,460,320 | REDUCED | -2.57 | |
| MA | MASTERCARD INCORPORATED | 3.44 | 9,932 | 4,782,950 | REDUCED | -2.93 | |
| MSFT | MICROSOFT CORP COM | 4.86 | 16,065 | 6,758,870 | ADDED | 10.12 | |
| NKE | NIKE INC | 1.10 | 16,330 | 1,534,690 | ADDED | 8.5 | |
| PG | PROCTER & GAMBLE CO COM | 3.59 | 30,740 | 4,987,560 | ADDED | 7.84 | |
| RBA | RB GLOBAL INC | 1.68 | 30,675 | 2,336,520 | ADDED | 14.93 | |
| ROK | ROCKWELL AUTOMATION | 2.85 | 13,607 | 3,964,130 | ADDED | 11.47 | |
| SBUX | STARBUCKS CORP COM | 1.96 | 29,777 | 2,721,320 | ADDED | 9.17 | |
| SCHW | SCHWAB CHARLES CORP | 2.01 | 38,665 | 2,797,030 | ADDED | 23.51 | |
| SPGI | S&P GLOBAL INC | 2.53 | 8,263 | 3,515,490 | ADDED | 10.36 | |
| SYK | STRYKER CORP | 3.64 | 14,165 | 5,069,230 | ADDED | 9.55 | |
| UBER | UBER TECHNOLOGIES INC | 4.50 | 81,260 | 6,256,210 | ADDED | 7.99 | |
| WDAY | WORKDAY INC A | 3.14 | 16,030 | 4,372,180 | ADDED | 14.09 | |
| WMT | WALMART INC | 2.97 | 68,750 | 4,136,690 | ADDED | 239 | |
| XYL | XYLEM INC COM | 0.84 | 9,065 | 1,171,560 | REDUCED | -13.79 | |
| ZTS | ZOETIS INC A | 2.48 | 20,380 | 3,448,500 | ADDED | 13.92 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0.46 | 1.00 | 634,440 | UNCHANGED | 0.00 |