Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALLAHAN ADVISORS LLC | 04-27-2023 | 03-31-2023 | 135 | 774,171,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Iqvia Holdings Inc | COM | 51 | $5,310,164 | 26,699 | 0.00 | 0.64 | 1,985 | 8.03 | 03-31-2023 |
Cintas Corp | COM | 52 | $5,158,897 | 11,150 | 0.00 | 0.66 | -708 | -5.97 | 03-31-2023 |
Danaher Corp Del | COM | 53 | $5,141,223 | 20,398 | 0.00 | 0.80 | -1,166 | -5.41 | 03-31-2023 |
United Rentals Inc | COM | 54 | $4,969,261 | 12,556 | 0.00 | 0.34 | 3,680 | 41.46 | 03-31-2023 |