Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,535,621 |
727,343 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$281,465,042 |
564,307 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,322,520 |
554,484 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,989,715 |
629,537 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,179,629 |
527,594 |
-38.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$433,352,958 |
858,873 |
-16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,083,415 |
1,032,440 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$476,930,298 |
1,258,956 |
-4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$424,992,085 |
1,312,271 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,652,333 |
1,416,406 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$518,117,016 |
1,520,118 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$435,813,062 |
1,470,950 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$391,918,257 |
1,303,830 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$378,809,544 |
1,451,044 |
-11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$460,477,265 |
1,634,173 |
+14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$431,812,224 |
1,433,354 |
+10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$350,452,731 |
1,301,782 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$351,762,312 |
1,342,092 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$393,317,993 |
1,541,698 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$352,268,218 |
1,428,153 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$362,853,938 |
1,455,316 |
+48.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,312,248 |
981,949 |
-10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$238,681,428 |
1,100,523 |
-19.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$288,966,376 |
1,368,536 |
—
|
Shares |
Defined |
2020-05-14 |
