CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionHorizon Kinetics Asset Management Llc
Latest Disclosed Ownership154,648 shares
Latest Disclosed Value $ 84,108,408
Horizon Kinetics Asset Management Llc reports 2.49% decrease in ownership of CA8A / CACI International Inc

On May 15, 2026 - Horizon Kinetics Asset Management Llc filed a 13F-HR form disclosing ownership of 154,648 shares of CACI International Inc (DE:CA8A) valued at $72,746,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 158,591 shares of CACI International Inc. This represents a change in shares of -2.49% during the quarter. The current value of the position is $71,261,798 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 154,648 -3,943 -2.49 84,108 -0.46 0.9111
2026-02-11 2025-12-31 13F CACI INTL CL A 127190304 158,591 -2,074 -1.29 84,499 5.44 1.1427
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 160,665 -1,007 -0.62 80,136 3.98 0.9769
2025-08-12 2025-06-30 13F CACI INTL CL A 127190304 161,672 -27,980 -14.75 77,069 10.75 0.9139
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 189,652 -169,843 -47.24 69,587 -52.09 0.7894
2025-02-10 2024-12-31 13F CACI INTL CL A 127190304 359,495 -8,573 -2.33 145,258 -21.78 1.8084
2024-11-13 2024-09-30 13F CACI INTL CL A 127190304 368,068 -2,509 -0.68 185,712 16.51 2.7794
2024-08-14 2024-06-30 13F CACI INTL INC CL A CL A 127190304 370,577 -558 -0.15 159,396 13.37 2.7852
2024-05-14 2024-03-31 13F CACI INTL INC CL A CL A 127190304 371,135 -22,470 -5.71 140,597 10.30 2.6585
2024-02-15 2023-12-31 13F CACI INTL INC CL A CL A 127190304 393,605 -30,337 -7.16 127,473 -4.22 2.6690
2023-11-14 2023-09-30 13F CACI INTL INC CL A CL A 127190304 423,942 -16,135 -3.67 133,088 -11.27 2.6355
2023-08-14 2023-06-30 13F CACI INTL INC CL A CL A 127190304 440,077 -11,004 -2.44 149,996 12.23 3.2300
2023-05-12 2023-03-31 13F CACI INTL CL A 127190304 451,081 -4,195 -0.92 133,646 -2.34 2.5659
2023-02-09 2022-12-31 13F/A-1 CACI INTL CL A 127190304 455,276 2,237 0.49 136,851 15.71 2.2580
2023-02-07 2022-12-31 13F CACI INTL CL A 127190304 455,276 2,237 136,851 2.3143
2022-11-15 2022-09-30 13F CACI INTL CL A 127190304 453,039 -13,612 -2.92 118,270 -10.06 2.3807
2022-08-05 2022-06-30 13F CACI INTL CL A 127190304 466,651 -7,889 -1.66 131,493 -8.02 2.7532
2022-05-13 2022-03-31 13F CACI INTL CL A 127190304 474,540 11,198 2.42 142,960 14.61 2.8798
2022-02-15 2021-12-31 13F CACI INTL CL A 127190304 463,342 10,077 2.22 124,736 5.00 2.7462
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 453,265 6,103 1.36 118,801 4.14 2.7756
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 447,162 52,823 13.40 114,080 17.28 2.3237
2021-05-11 2021-03-31 13F CACI INTL CL A 127190304 394,339 9,760 2.54 97,268 1.44 2.2047
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 384,579 -10,397 -2.63 95,887 13.89 3.1932
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 394,976 2,194 0.56 84,193 -1.17 3.3791
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 392,782 -25,781 -6.16 85,187 -3.61 3.0832
2020-05-13 2020-03-31 13F CACI INTL CL A 127190304 418,563 26,463 6.75 88,380 -9.84 3.9133
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 392,100 10,173 2.66 98,021 10.98 2.7808
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 381,927 64,537 20.33 88,324 36.02 2.6597
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 317,390 18,093 6.05 64,935 19.19 1.7945
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 299,297 299,297 54,478 1.5144
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.