CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership25,132 shares
Latest Disclosed Value $ 13,668,541
ArrowMark Colorado Holdings LLC reports 4.19% decrease in ownership of CA8A / CACI International Inc

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 25,132 shares of CACI International Inc (DE:CA8A) valued at $11,822,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,232 shares of CACI International Inc. This represents a change in shares of -4.19% during the quarter. The current value of the position is $11,580,826 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)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 25,132 -1,100 -4.19 13,669 -2.20 0.3633
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 26,232 0 0.00 13,977 6.83 0.3076
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 26,232 -840 -3.10 13,084 1.38 0.2430
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 27,072 0 0.00 12,905 29.92 0.2324
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 27,072 4,701 21.01 9,933 9.89 0.1609
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 22,371 -25,817 -53.58 9,039 -62.82 0.1216
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 48,188 -27,711 -36.51 24,314 -25.53 0.3114
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 75,899 0 0.00 32,646 13.54 0.3893
2024-05-15 2024-03-31 13F CACI INTL CL A 127190304 75,899 0 0.00 28,753 16.97 0.3229
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 75,899 -15,232 -16.71 24,581 -14.08 0.2713
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 91,131 0 0.00 28,609 -7.90 0.3481
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 91,131 -3,582 -3.78 31,061 10.69 0.3409
2023-05-15 2023-03-31 13F CACI INTL CL A 127190304 94,713 0 0.00 28,062 -1.43 0.3189
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 94,713 -6,873 -6.77 28,470 7.35 0.3398
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 101,586 -243 -0.24 26,520 -7.57 0.3253
2022-08-15 2022-06-30 13F CACI INTL CL A 127190304 101,829 30,654 43.07 28,693 33.82 0.3283
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 71,175 19,843 38.66 21,442 55.16 0.1876
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 51,332 0 0.00 13,819 2.71 0.1108
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 51,332 -5 -0.01 13,454 2.73 0.1060
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 51,337 0 0.00 13,097 3.43 0.0986
2021-05-17 2021-03-31 13F CACI INTL CL A 127190304 51,337 0 0.00 12,663 -1.07 0.0947
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 51,337 -3,000 -5.52 12,800 10.52 0.0992
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 54,337 300 0.56 11,582 -1.18 0.1104
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 54,037 -1,963 -3.51 11,720 -0.88 0.1221
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 56,000 15,200 37.25 11,824 15.92 0.1552
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 40,800 0 0.00 10,200 8.11 0.0907
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 40,800 -24,000 -37.04 9,435 -28.83 0.0941
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 64,800 -8,000 -10.99 13,257 0.05 0.1274
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 72,800 0 0.00 13,251 26.38 0.1249
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 72,800 0 0.00 10,485 -21.79 0.1101
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 72,800 -10,000 -12.08 13,406 -3.94 0.1122
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 82,800 -6,000 -6.76 13,956 3.84 0.1281
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 88,800 -12,000 -11.90 13,440 0.74 0.1343
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 100,800 -53,000 -34.46 13,341 -37.75 0.1351
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 153,800 0 0.00 21,432 11.43 0.2435
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 153,800 0 0.00 19,233 6.61 0.2382
2017-05-15 2017-03-31 13F CACI INTL CL A 127190304 153,800 0 0.00 18,041 -5.63 0.2461
2017-02-14 2016-12-31 13F CACI INTL CL A 127190304 153,800 -43,000 -21.85 19,117 -3.73 0.3020
2016-11-14 2016-09-30 13F CACI INTL CL A 127190304 196,800 -28,000 -12.46 19,857 -2.30 0.3610
2016-08-15 2016-06-30 13F CACI INTL CL A 127190304 224,800 0 0.00 20,324 -15.27 0.4117
2016-05-16 2016-03-31 13F CACI INTL CL A 127190304 224,800 0 0.00 23,986 15.00 0.5329
2016-02-16 2015-12-31 13F CACI INTL CL A 127190304 224,800 44,300 24.54 20,857 56.21 0.5702
2015-11-16 2015-09-30 13F CACI INTL CL A 127190304 180,500 -16 -0.01 13,352 -8.56 0.3647
2015-08-14 2015-06-30 13F CACI INTL CL A 127190304 180,516 11,016 6.50 14,602 -4.19 0.3558
2015-05-15 2015-03-31 13F CACI INTL CL A 127190304 169,500 9,000 5.61 15,241 10.19 0.3950
2015-02-17 2014-12-31 13F CACI INTL CL A 127190304 160,500 31,000 23.94 13,832 49.88 0.3556
2014-11-14 2014-09-30 13F CACI INTL CL A 127190304 129,500 74,500 135.45 9,229 138.97 0.2532
2014-08-14 2014-06-30 13F CACI INTL CL A 127190304 55,000 55,000 3,862 0.1102
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.