Kirtland Hills Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.52M |
| 2 |
Brookfield
BN
|
+$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 5 |
Uber
UBER
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$488K |
| 2 |
monday.com
MNDY
|
+$403K |
| 3 |
Fortinet
FTNT
|
+$290K |
| 4 |
MongoDB
MDB
|
+$259K |
| 5 |
Atlassian
TEAM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$79B
| – | – |
-417
| Closed | -$214K |
|
|
152
Atlassian
TEAM
$39.4B
| – | – |
-1,266
| Closed | -$257K |
|
Similar funds
Kirtland Hills Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.
- Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
- Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
- Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
- Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
- Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
- Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
- Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.
Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.