1CP

11 Capital Partners Portfolio holdings

AUM $318M
This Quarter Return
+16.66%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
100%
Top 10 Hldgs %
67.2%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
ROST icon
Ross Stores
ROST
$24.4M
2
CNNE icon
Cannae Holdings
CNNE
$24.2M
3
CLVT icon
Clarivate
CLVT
$24.1M
4
ROP icon
Roper Technologies
ROP
$22.1M
5
V icon
Visa
V
$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 24.53%
3 Industrials 14.91%
4 Communication Services 11%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
1
Ross Stores
ROST
$48.1B
$24.4M 7.19%
+199,061
New +$24.4M
CNNE icon
2
Cannae Holdings
CNNE
$1.09B
$24.2M 7.1%
+545,716
New +$24.2M
CLVT icon
3
Clarivate
CLVT
$2.92B
$24.1M 7.08%
+810,058
New +$24.1M
ROP icon
4
Roper Technologies
ROP
$56.6B
$22.1M 6.5%
+51,308
New +$22.1M
V icon
5
Visa
V
$683B
$21.7M 6.38%
+99,153
New +$21.7M
AMZN icon
6
Amazon
AMZN
$2.4T
$20.4M 5.99%
+6,258
New +$20.4M
CSX icon
7
CSX Corp
CSX
$60.6B
$19.9M 5.85%
+219,329
New +$19.9M
EW icon
8
Edwards Lifesciences
EW
$47.8B
$18.8M 5.52%
+205,983
New +$18.8M
TDY icon
9
Teledyne Technologies
TDY
$25.2B
$18.3M 5.37%
+46,606
New +$18.3M
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$18.3M 5.37%
+24,845
New +$18.3M
IAC icon
11
IAC Inc
IAC
$2.94B
$17.6M 5.18%
+93,018
New +$17.6M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
$17.1M 5.03%
+108,041
New +$17.1M
SBUX icon
13
Starbucks
SBUX
$102B
$14.4M 4.24%
+134,905
New +$14.4M
DHR icon
14
Danaher
DHR
$147B
$14.3M 4.19%
+64,209
New +$14.3M
ADSK icon
15
Autodesk
ADSK
$67.3B
$13M 3.81%
+42,448
New +$13M
ARMK icon
16
Aramark
ARMK
$10.3B
$9.11M 2.68%
+236,760
New +$9.11M
CPRT icon
17
Copart
CPRT
$46.9B
$9.02M 2.65%
+70,888
New +$9.02M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.01M 2.65%
+176,638
New +$9.01M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
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