1CP
11 Capital Partners Portfolio holdings
AUM
$336M
1-Year Est. Return
17.93%
This Fund
S&P 500
1 Year Est. Return
+17.93%
AUM
$336M
AUM Growth
-$16.8M
(-4.8%)
Holding
22
Top Buys
| 1 | +$9.63M | |
| 2 | +$8.15M | |
| 3 | +$5.01M | |
| 4 |
Axon Enterprise
AXON
|
+$4.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$3.96M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$14.7M | |
| 3 | +$7.49M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.54M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.16% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $26.6M | 7.93% |
115,450
+21,900
|
|
||
2
Amphenol
APH
$159B
| $26.2M | 7.79% |
193,882
+72,000
|
|
||
3
Danaher
DHR
$116B
| $25.9M | 7.69% |
113,000
+7,700
|
|
||
4
GE Aerospace
GE
$304B
| $24.5M | 7.29% |
79,579
+2,470
|
|
||
5
Moody's
MCO
$75.6B
| $22.4M | 6.67% |
43,906
+2,717
|
|
||
6
Quanta Services
PWR
$117B
| $22.2M | 6.6% |
52,553
-942
|
|
||
7
Microsoft
MSFT
$3.04T
| $21.9M | 6.52% |
45,298
+3,560
|
|
||
8
Trane Technologies
TT
$106B
| $21.5M | 6.4% |
55,308
+3,408
|
|
||
9
ASML
ASML
$611B
| $19.8M | 5.88% |
18,476
+1,880
|
|
||
10
Fair Isaac
FICO
$25B
| $17.9M | 5.32% |
10,575
-920
|
|
||
11
Sherwin-Williams
SHW
$76.3B
| $16.4M | 4.87% |
50,553
+24,379
|
|
||
|
12
Axon Enterprise
AXON
$31.3B
| $15.8M | 4.7% |
27,826
+7,731
|
|
||
13
Blackstone
BX
$150B
| $14.7M | 4.38% |
95,626
+18,003
|
|
||
14
GE Vernova
GEV
$293B
| $14.6M | 4.34% |
22,326
-3,688
|
|
||
|
15
Arthur J. Gallagher & Co
AJG
$50.8B
| $13.9M | 4.13% |
53,714
-13,360
|
|
||
16
Visa
V
$613B
| $13.4M | 3.97% |
38,091
-3,380
|
|
||
|
17
Meta Platforms (Facebook)
META
$1.57T
| $8.69M | 2.58% |
13,160
-10,419
|
|
||
|
18
Ferrovial N.V. Ordinary Shares
FER
$48.8B
| $4.01M | 1.19% |
+62,014
|
|
||
19
Aaon
AAON
$11.5B
| $3.83M | 1.14% |
50,262
-81,111
|
|
||
20
Canadian Pacific Kansas City
CP
$77.1B
| $2.03M | 0.6% |
27,553
-278,755
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| – | – |
0
|
|
||
22
Tyler Technologies
TYL
$12.6B
| – | – |
-28,077
|
|