Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership222 shares
Latest Disclosed Value $ 75,591
Lindbrook Capital, Llc reports 122.00% increase in ownership of CSL / Carlisle Companies Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 222 shares of Carlisle Companies Incorporated (US:CSL) valued at $75,591 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 100 shares of Carlisle Companies Incorporated. This represents a change in shares of 122.00% during the quarter. The current value of the position is $76,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F CARLISLE COS INC COM Stock 142339100 222 122 122.00 76 108.33 0.0070
2025-02-06 2024-12-31 13F CARLISLE COS INC COM Stock 142339100 100 -3 -2.91 37 -21.74 0.0033
2024-11-01 2024-09-30 13F CARLISLE COS INC COM Stock 142339100 103 28 37.33 46 53.33 0.0041
2024-07-31 2024-06-30 13F CARLISLE COS INC COM Stock 142339100 75 11 17.19 30 20.00 0.0029
2024-04-25 2024-03-31 13F CARLISLE COS INC COM Stock 142339100 64 6 10.34 25 38.89 0.0023
2024-02-01 2023-12-31 13F CARLISLE COS INC COM Stock 142339100 58 32 123.08 18 200.00 0.0018
2023-10-25 2023-09-30 13F CARLISLE COS INC COM Stock 142339100 26 1 4.00 7 0.00 0.0008
2023-07-31 2023-06-30 13F CARLISLE COS INC COM Stock 142339100 25 12 92.31 6 200.00 0.0007
2023-04-26 2023-03-31 13F CARLISLE COS INC COM Stock 142339100 13 6 85.71 3 100.00 0.0003
2023-01-25 2022-12-31 13F CARLISLE COS INC COM Stock 142339100 7 -4 -36.36 2 -66.67 0.0002
2022-11-10 2022-09-30 13F CARLISLE COS INC COM Stock 142339100 11 5 83.33 3 200.00 0.0005
2022-08-01 2022-06-30 13F CARLISLE COS INC COM Stock 142339100 6 1 20.00 1 0.00 0.0002
2022-04-21 2022-03-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0002
2022-01-18 2021-12-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0002
2021-11-05 2021-09-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0003
2021-07-27 2021-06-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0002
2021-04-28 2021-03-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0002
2021-01-27 2020-12-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0002
2020-11-03 2020-09-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0003
2020-07-27 2020-06-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0003
2020-04-22 2020-03-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0004
2020-01-27 2019-12-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0003
2019-10-30 2019-09-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 1 0.00 0.0004
2019-07-24 2019-06-30 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F CARLISLE COS INC COM Stock 142339100 5 0 0.00 0 0.0000
2019-02-07 2018-12-31 13F CARLISLE COS INC COM Stock 142339100 5 5 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.