Kampmann Melissa S 13F annual report
Kampmann Melissa S is an investment fund managing more than $137 billion ran by Melissa Kampmann. There are currently 40 companies in Mrs. Kampmann’s portfolio. The largest investments include Lilly Eli & Co Com and Microsoft Corp Com, together worth $16.1 billion.
$137 billion Assets Under Management (AUM)
As of 9th August 2024, Kampmann Melissa S’s top holding is 9,986 shares of Lilly Eli & Co Com currently worth over $9.04 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 15,745 shares of Microsoft Corp Com worth $7.04 billion.
The third-largest holding is Apple Inc worth $6.58 billion and the next is Alphabet Inc C worth $6.2 billion, with 33,805 shares owned.
Currently, Kampmann Melissa S's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kampmann Melissa S
The Kampmann Melissa S office and employees reside in Wausau, Wisconsin. According to the last 13-F report filed with the SEC, Melissa Kampmann serves as the Institutional Investment Manager at Kampmann Melissa S.
Recent trades
In the most recent 13F filing, Kampmann Melissa S revealed that it had opened a new position in
Toast and bought 43,530 shares worth $1.12 billion.
This means they effectively own approximately 0.1% of the company.
Toast makes up
11.8%
of the fund's Technology sector allocation and has grown its share price by 2.8% in the past year.
The investment fund also strengthened its position in Stryker by buying
5 additional shares.
This makes their stake in Stryker total 14,170 shares worth $4.82 billion.
Stryker soared 18.7% in the past year.
On the other hand, Melissa Kampmann disclosed a decreased stake in Lilly Eli & Co Com by approximately 0.1%.
This leaves the value of the investment at $9.04 billion and 9,986 shares.
One of the smallest hedge funds
The two most similar investment funds to Kampmann Melissa S are Innova Wealth Partners and Endowment Wealth Management. They manage $137 billion and $137 billion respectively.
Melissa Kampmann investment strategy
Kampmann Melissa S’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Kampmann Melissa S trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli & Co Com |
8.17%
9,986
|
$9,041,125,000 | 6.60% |
| Microsoft Corp Com |
1.99%
15,745
|
$7,037,228,000 | 5.14% |
| Apple Inc |
3.23%
31,233
|
$6,578,294,000 | 4.80% |
| Alphabet Inc C |
3.89%
33,805
|
$6,200,514,000 | 4.53% |
| Uber Technologies Inc |
3.69%
78,260
|
$5,687,937,000 | 4.15% |
| Procter & Gamble Co Com |
0.51%
30,583
|
$5,043,748,000 | 3.68% |
| Stryker Corp. |
0.04%
14,170
|
$4,821,342,000 | 3.52% |
| Dexcom Inc |
0.99%
41,285
|
$4,680,894,000 | 3.42% |
| Walmart Inc |
0.24%
68,582
|
$4,643,687,000 | 3.39% |
| Ecolab, Inc. |
0.32%
19,074
|
$4,539,612,000 | 3.32% |
| Jpmorgan Chase & Co Com |
1.40%
22,051
|
$4,460,035,000 | 3.26% |
| Amazon.com Inc. |
2.48%
21,465
|
$4,148,112,000 | 3.03% |
| Mastercard Incorporated |
8.63%
9,075
|
$4,003,527,000 | 2.92% |
| Rockwell Automation Inc |
1.02%
13,468
|
$3,707,471,000 | 2.71% |
| Johnson & Johnson Com |
4.37%
25,280
|
$3,694,925,000 | 2.70% |
| S&P Global Inc |
0.25%
8,284
|
$3,694,664,000 | 2.70% |
| Zoetis Inc A |
1.45%
20,085
|
$3,481,936,000 | 2.54% |
| Workday Inc A |
4.55%
15,300
|
$3,420,468,000 | 2.50% |
| Intercontinental Exchange Inc |
11.59%
24,790
|
$3,393,503,000 | 2.48% |
| Fastenal Co Com |
3.50%
52,460
|
$3,296,587,000 | 2.41% |
| Blackstone Inc |
2.41%
25,710
|
$3,182,898,000 | 2.32% |
| Schwab Charles Corp |
10.76%
42,825
|
$3,155,774,000 | 2.30% |
| Chevron Corp New Com |
0.26%
19,343
|
$3,025,632,000 | 2.21% |
| Intuitive Surgical Inc |
5.49%
6,708
|
$2,984,054,000 | 2.18% |
| Aon plc. |
0.30%
9,990
|
$2,932,864,000 | 2.14% |
| iRhythm Technologies Inc |
0.10%
26,115
|
$2,811,018,000 | 2.05% |
| Hologic, Inc. |
0.57%
37,375
|
$2,775,094,000 | 2.03% |
| Salesforce Inc |
9.52%
10,369
|
$2,665,870,000 | 1.95% |
| RB Global Inc |
6.32%
32,615
|
$2,490,482,000 | 1.82% |
| Starbucks Corp Com |
1.18%
29,426
|
$2,290,815,000 | 1.67% |
| Home Depot, Inc. |
1.15%
5,735
|
$1,974,216,000 | 1.44% |
| Generac Holdings Inc |
23.27%
14,170
|
$1,873,558,000 | 1.37% |
| Costar Group, Inc. |
10.70%
23,065
|
$1,710,039,000 | 1.25% |
| Vanguard Intermediate Term Bond Etf |
9.94%
21,674
|
$1,623,166,000 | 1.19% |
| Nike, Inc. |
9.84%
17,937
|
$1,351,911,000 | 0.99% |
| Toast, Inc. |
Opened
43,530
|
$1,121,769,000 | 0.82% |
| Xylem Inc |
21.79%
7,090
|
$961,617,000 | 0.70% |
| Ishares Core Total Us Agg Bond Etf |
12.29%
9,778
|
$949,150,000 | 0.69% |
| Canadian Natl Ry Co Com |
13.71%
7,145
|
$844,039,000 | 0.62% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.45% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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