SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Campbell & CO Investment Adviser LLC

CIK 0001353570 · 2850 QUARRY LAKE DRIVE, BALTIMORE, MD, 21209 · 410-413-2660

Reported Value
$1.2B
Q2 2024
Positions
1,005
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Campbell & Co Investment Adviser LLC reported $1.2B in U.S.-listed holdings across 1,005 positions for Q2 2024.

Compared with Q1 2024, the fund opened 347 new positions and exited 409.

Portfolio Metrics

Turnover
+58.0%
vs prior filed quarter
Top-10 Concentration
+7.0%
share of reported value
Largest Position
+0.9%
Kroger Co The
New / Exited
347 / 409
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $203MQ2 ’19: $220MQ3 ’19: $266MQ4 ’19: $326MQ4 ’19Q2 ’20: $79MQ3 ’20: $134MQ4 ’20: $164MQ1 ’21: $163MQ1 ’21Q2 ’21: $243MQ3 ’21: $307MQ4 ’21: $292MQ1 ’22: $371MQ1 ’22Q2 ’22: $372MQ3 ’22: $440MQ4 ’22: $418MQ1 ’23: $537MQ1 ’23Q2 ’23: $561MQ3 ’23: $836MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.3BQ4 ’25: $2.1BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%Other: 7.4%REIT: 5.1%ADR: 3.8%NY Reg Shrs: 0.3%Other: 0.0%
  • Common Stock · 83.4% · $981M
  • Other · 7.4% · $87M
  • REIT · 5.1% · $60M
  • ADR · 3.8% · $44M
  • NY Reg Shrs · 0.3% · $4M
  • Other · 0.0% · $279,175

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKroger Co/TheNEW+211.0K211.0K+$11M$11M
TRMBTrimble IncNEW+168.4K168.4K+$9M$9M
FASTFastenal CoNEW+105.1K105.1K+$7M$7M
SHAKShake Shack IncNEW+71.2K71.2K+$6M$6M
CMECME Group IncNEW+32.6K32.6K+$6M$6M
EMEEMCOR Group IncNEW+17.3K17.3K+$6M$6M
DISWalt Disney Co/TheNEW+62.8K62.8K+$6M$6M
CRH PLCNEW+82.7K82.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKroger Co/Thehistory →Common Stock0.90%$11M211.0K
2COSTCostco Wholesale CorpCommon Stock0.82%$10M11.4K
3GPNGlobal Payments IncCommon Stock0.81%$10M98.3K
4TRMBTrimble IncCommon Stock0.80%$9M168.4K
5LLYEli Lilly & CoCommon Stock0.76%$9M9.8K
6FFIVF5 IncCommon Stock0.66%$8M44.9K
7UNPUnion Pacific CorpCommon Stock0.58%$7M30.0K
8FASTFastenal CoCommon Stock0.56%$7M105.1K
9SHAKShake Shack IncCommon Stock0.55%$6M71.2K
10CMECME Group IncCommon Stock0.54%$6M32.6K
11EMEEMCOR Group IncCommon Stock0.54%$6M17.3K
12CHEChemed CorpCommon Stock0.53%$6M11.5K
13DISWalt Disney Co/TheCommon Stock0.53%$6M62.8K
14CRH PLCCommon Stock0.52%$6M82.7K
15HUBSHubSpot IncCommon Stock0.52%$6M10.4K
16WMWaste Management IncCommon Stock0.50%$6M27.5K
17LECOLincoln Electric Holdings IncCommon Stock0.50%$6M30.9K
18POOLPool CorpCommon Stock0.49%$6M18.9K
19ALSAllstate Corp/TheCommon Stock0.49%$6M36.3K
20Seagate Technology Holdings PLCommon Stock0.48%$6M54.4K
21WEXWEX IncCommon Stock0.47%$6M31.3K
22ROKURoku IncCommon Stock0.44%$5M87.3K
23DBXDropbox IncCommon Stock0.44%$5M231.4K
24BFAMBright Horizons Family SolutioCommon Stock0.44%$5M46.7K
25TRVTravelers Cos Inc/TheCommon Stock0.43%$5M24.7K
26WFCWells Fargo & CoCommon Stock0.42%$5M83.6K
27EXPEagle Materials IncCommon Stock0.42%$5M22.7K
28WYNNWynn Resorts LtdCommon Stock0.41%$5M54.2K
29GGGGraco IncCommon Stock0.40%$5M60.0K
30WATWaters CorpCommon Stock0.40%$5M16.4K
31ASGNEURASGN IncCommon Stock0.40%$5M52.9K
32MARMarriott International Inc/MDCommon Stock0.39%$5M19.1K
33PHParker-Hannifin CorpCommon Stock0.38%$4M8.8K
34TECHBio-Techne CorpCommon Stock0.37%$4M61.1K
35TAPMolson Coors Beverage CoCommon Stock0.37%$4M86.0K
36CMCSAComcast CorpCommon Stock0.37%$4M111.5K
37FTVFortive CorpCommon Stock0.37%$4M58.9K
38AMZNAmazon.com IncCommon Stock0.37%$4M22.5K
39Logitech International SACommon Stock0.37%$4M44.6K
40FTNTFortinet IncCommon Stock0.37%$4M71.6K
41WMTWalmart IncCommon Stock0.36%$4M63.0K
42BLDRBuilders FirstSource IncCommon Stock0.36%$4M30.7K
43AKAMAkamai Technologies IncCommon Stock0.34%$4M44.6K
44HPEHewlett Packard Enterprise CoCommon Stock0.34%$4M189.0K
45MOHMolina Healthcare IncCommon Stock0.34%$4M13.4K
46ENOVEnovis CorpCommon Stock0.34%$4M88.1K
47IEXIDEX CorpCommon Stock0.34%$4M19.7K
48OKEONEOK IncCommon Stock0.33%$4M47.3K
49FERGFerguson Enterprises IncCommon Stock0.33%$4M19.9K
50EDConsolidated Edison IncCommon Stock0.32%$4M41.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B1,014May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B1,096Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,050Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,100Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B992May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1,017Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,056Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B1,005Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B1,067May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,068Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M904Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$561M849Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$537M780May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M736Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$440M688Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$372M654Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$371M678May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M593Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M571Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M505Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M406May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M404Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M369Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M270Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M626Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M584Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M507Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M496May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M314Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.