1CP

11 Capital Partners Portfolio holdings

AUM $318M
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.48M
3
+$7.16M
4
FICO icon
Fair Isaac
FICO
+$5.52M
5
TYL icon
Tyler Technologies
TYL
+$3.17M

Top Sells

1
+$35.3M
2
+$15.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
UNH icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$37.5M 11.78%
170,750
-11,629
MSFT icon
2
Microsoft
MSFT
$3.85T
$34.8M 10.94%
69,938
-21,037
CP icon
3
Canadian Pacific Kansas City
CP
$63.6B
$29.9M 9.4%
377,305
-1,896
AJG icon
4
Arthur J. Gallagher & Co
AJG
$62.2B
$21.9M 6.89%
68,464
+22,362
FICO icon
5
Fair Isaac
FICO
$39.1B
$19.7M 6.19%
10,770
+3,022
GE icon
6
GE Aerospace
GE
$324B
$18.7M 5.87%
72,498
-43,484
TYL icon
7
Tyler Technologies
TYL
$19.9B
$18M 5.66%
30,369
+5,348
V icon
8
Visa
V
$651B
$16.7M 5.23%
+46,900
ASML icon
9
ASML
ASML
$414B
$15.2M 4.77%
18,951
-2,470
GEV icon
10
GE Vernova
GEV
$160B
$15.2M 4.77%
28,691
-66,675
MCO icon
11
Moody's
MCO
$86B
$13.8M 4.35%
27,580
-7,430
APH icon
12
Amphenol
APH
$173B
$12.8M 4.03%
129,955
-153,862
SHW icon
13
Sherwin-Williams
SHW
$84.7B
$12.6M 3.96%
36,714
+450
DHR icon
14
Danaher
DHR
$151B
$11.7M 3.67%
59,100
-8,076
AXON icon
15
Axon Enterprise
AXON
$56.9B
$10.6M 3.33%
12,808
-2,092
AAON icon
16
Aaon
AAON
$7.93B
$10.1M 3.17%
136,516
+36,116
BX icon
17
Blackstone
BX
$114B
$9.55M 3%
63,852
-3,576
PWR icon
18
Quanta Services
PWR
$67.7B
$9.48M 2.98%
+25,071
UNH icon
19
UnitedHealth
UNH
$300B
– –
-15,700