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1CP
11 Capital Partners Portfolio holdings
AUM
$309M
1-Year Est. Return
19.84%
This Fund
S&P 500
1 Year Est. Return
+19.84%
AUM
$309M
AUM Growth
-$27.4M
(-8.2%)
Holding
24
Top Buys
| 1 | +$22.1M | |
| 2 | +$14.9M | |
| 3 | +$14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Visa
V
|
+$7.67M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.9M | |
| 3 | +$7.32M | |
| 4 |
GE Aerospace
GE
|
+$6.88M |
| 5 |
Trane Technologies
TT
|
+$6.66M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 26.76% |
| 3 | Financials | 16.91% |
| 4 | Materials | 8.91% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$85.7B
| $23.1M | 7.47% |
52,886
+8,980
|
|
||
2
Danaher
DHR
$140B
| $23M | 7.45% |
121,400
+8,400
|
|
||
3
TSMC
TSM
$2.25T
| $21.7M | 7.03% |
+64,200
|
|
||
4
Amazon
AMZN
$2.61T
| $20.8M | 6.72% |
99,650
-15,800
|
|
||
5
Amphenol
APH
$202B
| $19.1M | 6.17% |
150,874
-43,008
|
|
||
|
6
Visa
V
$689B
| $18.7M | 6.06% |
61,931
+23,840
|
|
||
7
Microsoft
MSFT
$2.9T
| $18M | 5.83% |
48,633
+3,335
|
|
||
8
ASML
ASML
$682B
| $17.4M | 5.62% |
13,136
-5,340
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.48T
| $17.3M | 5.6% |
30,220
+17,060
|
|
||
10
GE Vernova
GEV
$299B
| $17.3M | 5.6% |
19,806
-2,520
|
|
||
|
11
Trane Technologies
TT
$106B
| $16.5M | 5.35% |
39,628
-15,680
|
|
||
|
12
GE Aerospace
GE
$394B
| $16.4M | 5.3% |
57,699
-21,880
|
|
||
13
Linde
LIN
$253B
| $15.7M | 5.08% |
+31,640
|
|
||
14
RBC Bearings
RBC
$19.1B
| $14.4M | 4.65% |
+26,460
|
|
||
15
Sherwin-Williams
SHW
$86.9B
| $11.8M | 3.84% |
36,951
-13,602
|
|
||
16
Blackstone
BX
$150B
| $10.4M | 3.38% |
90,726
-4,900
|
|
||
17
Fair Isaac
FICO
$29.5B
| $9.25M | 3% |
8,665
-1,910
|
|
||
18
Quanta Services
PWR
$100B
| $9.1M | 2.95% |
16,568
-35,985
|
|
||
|
AXON
19
Axon Enterprise
AXON
$48.1B
| $9.01M | 2.92% |
21,213
-6,613
|
|
||
20
Aaon
AAON
$8.82B
| – | – |
-50,262
|
|
||
21
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-53,714
|
|
||
22
Canadian Pacific Kansas City
CP
$77.9B
| – | – |
-27,553
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
|
|
||
24
Ferrovial N.V. Ordinary Shares
FER
$48.5B
| – | – |
-62,613
|
|