Data as of Q4 2025 (Dec 31, 2025)

Kampmann Melissa S.

•CIK: 1999898•Filing: Q4 2025

**Kampmann Melissa S.** manages $135M across a diversified portfolio of 41 positions. The strategy exhibits notable concentration in mega-cap technology and healthcare names, highlighted by $8.5M allocations to LLY and GOOG. Further significant exposure includes $6.4M in AAPL and $6.1M in MSFT, underpinning a core focus on established growth leaders. This positioning suggests a conviction-driven approach targeting secular growth across key sectors.

Total AUM
$135.2M
QoQ Performance
-1.4%
Positions
41
Top 10 Concentration
44.9%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
GOOG
LLY6.3%
GOOG6.3%
AAPL4.8%
MSFT4.5%
WMT4.2%
JPM4.2%
UBER4.0%
ROK3.8%

📈 Biggest Buys

COST
COSTCO WHOLESALE CORP
NEW
1.1% of portfolio
NOW
SERVICENOW INC
NEW
0.8% of portfolio
BA
BOEING CO
NEW
0.3% of portfolio
GEV
GE VERNOVA INC
+14.2%
2.2% of portfolio
FAST
FASTENAL CO COM
+6.9%
3.2% of portfolio

📉 Biggest Sells

WM
WASTE MGMT INC DEL COM
-37.4%
1.1% of portfolio
SBUX
STARBUCKS CORP COM
-35.2%
0.8% of portfolio
WMT
WALMART INC
-8.9%
4.2% of portfolio
WDAY
WORKDAY INC A
-13.8%
1.6% of portfolio
SPGI
S&P GLOBAL INC
-7.2%
2.7% of portfolio

Sector Breakdown

Other44.3%
Technology18.2%
Consumer15.3%
Healthcare9.8%
Financial9.4%
Materials2.8%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

CSGP
COSTAR GROUP INC
SOLD
$2.4M
ZTS
ZOETIS INC A
SOLD
$1.8M

Changes from Q3 2025

NEW3 new positions
↑9 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LLY6.3%
LILLY ELI & CO COM
$8.5M
GOOG6.3%
ALPHABET INC C
$8.5M
AAPL4.8%
APPLE INC COM
$6.4M
MSFT4.5%
MICROSOFT CORP COM
$6.1M
WMT4.2%
WALMART INC
$5.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.