1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
+17.95%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Visa
V
|
$16.7M |
| 2 |
Quanta Services
PWR
|
$9.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$7.16M |
| 4 |
Fair Isaac
FICO
|
$5.52M |
| 5 |
Tyler Technologies
TYL
|
$3.17M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.3M |
| 2 |
Amphenol
APH
|
$15.2M |
| 3 |
GE Aerospace
GE
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$8.22M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Industrials | 29.52% |
| 3 | Financials | 19.48% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $37.5M | 11.78% |
170,750
-11,629
| -6% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.74T
| $34.8M | 10.94% |
69,938
-21,037
| -23% | -$10.5M |
|
3
Canadian Pacific Kansas City
CP
$69.8B
| $29.9M | 9.4% |
377,305
-1,896
| -0.5% | -$150K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.5B
| $21.9M | 6.89% |
68,464
+22,362
| +49% | +$7.16M |
|
|
5
Fair Isaac
FICO
$35.9B
| $19.7M | 6.19% |
10,770
+3,022
| +39% | +$5.52M |
|
|
6
GE Aerospace
GE
$291B
| $18.7M | 5.87% |
72,498
-43,484
| -37% | -$11.2M |
|
|
7
Tyler Technologies
TYL
$23.9B
| $18M | 5.66% |
30,369
+5,348
| +21% | +$3.17M |
|
|
8
Visa
V
$677B
| $16.7M | 5.23% |
+46,900
| New | +$16.7M |
|
9
ASML
ASML
$284B
| $15.2M | 4.77% |
18,951
-2,470
| -12% | -$1.98M |
|
|
10
GE Vernova
GEV
$158B
| $15.2M | 4.77% |
28,691
-66,675
| -70% | -$35.3M |
|
11
Moody's
MCO
$89.3B
| $13.8M | 4.35% |
27,580
-7,430
| -21% | -$3.73M |
|
|
12
Amphenol
APH
$133B
| $12.8M | 4.03% |
129,955
-153,862
| -54% | -$15.2M |
|
13
Sherwin-Williams
SHW
$89.9B
| $12.6M | 3.96% |
36,714
+450
| +1% | +$155K |
|
14
Danaher
DHR
$145B
| $11.7M | 3.67% |
59,100
-8,076
| -12% | -$1.6M |
|
15
Axon Enterprise
AXON
$57.9B
| $10.6M | 3.33% |
12,808
-2,092
| -14% | -$1.73M |
|
16
Aaon
AAON
$6.67B
| $10.1M | 3.17% |
136,516
+36,116
| +36% | +$2.66M |
|
17
Blackstone
BX
$132B
| $9.55M | 3% |
63,852
-3,576
| -5% | -$535K |
|
|
18
Quanta Services
PWR
$55.7B
| $9.48M | 2.98% |
+25,071
| New | +$9.48M |
|
|
19
UnitedHealth
UNH
$280B
| – | – |
-15,700
| Closed | -$8.22M |
|