1CP
11 Capital Partners Portfolio holdings
AUM
$318M
This Quarter Return
-1.28%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
23
New
4
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$26.6M |
| 2 |
Alibaba
BABA
|
$26.1M |
| 3 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$20M |
| 4 |
Sea Limited
SE
|
$12.8M |
| 5 |
Clarivate
CLVT
|
$7.93M |
Top Sells
| 1 |
Visa
V
|
$21.7M |
| 2 |
Copart
CPRT
|
$9.02M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.01M |
| 4 |
IAC Inc
IAC
|
$6.22M |
| 5 |
Roper Technologies
ROP
|
$5.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 27.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $29.3M | 6.68% | 1,110,381 +300,323 | +37% | +$7.93M |
|
2
Cannae Holdings
CNNE
$1.09B
| $27.5M | 6.28% | 695,273 +149,557 | +27% | +$5.93M |
|
3
Amazon
AMZN
$2.44T
| $27.1M | 6.18% | 8,771 +2,513 | +40% | +$7.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 6.06% | +112,870 | New | +$26.6M |
|
|
5
Alibaba
BABA
$322B
| $26.1M | 5.94% | +114,900 | New | +$26.1M |
|
6
CSX Corp
CSX
$60.6B
| $24M | 5.46% | 248,489 +29,160 | +13% | +$2.81M |
|
7
Edwards Lifesciences
EW
$47.8B
| $22.5M | 5.12% | 268,906 +62,923 | +31% | +$5.26M |
|
8
Ross Stores
ROST
$48.1B
| $22.2M | 5.06% | 185,231 -13,830 | -7% | -$1.66M |
|
9
Teledyne Technologies
TDY
$25.2B
| $20.3M | 4.64% | 49,186 +2,580 | +6% | +$1.07M |
|
|
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $20M | 4.57% | +1,998,000 | New | +$20M |
|
11
Sherwin-Williams
SHW
$91.2B
| $19.6M | 4.47% | 26,592 +1,747 | +7% | +$1.29M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $19.5M | 4.44% | 129,758 +21,717 | +20% | +$3.26M |
|
13
Starbucks
SBUX
$100B
| $16.8M | 3.84% | 154,055 +19,150 | +14% | +$2.09M |
|
14
Autodesk
ADSK
$67.3B
| $15.4M | 3.51% | 55,602 +13,154 | +31% | +$3.65M |
|
|
15
Roper Technologies
ROP
$56.6B
| $14.9M | 3.4% | 37,026 -14,282 | -28% | -$5.76M |
|
|
16
IAC Inc
IAC
$2.94B
| $13.9M | 3.17% | 64,276 -28,742 | -31% | -$6.22M |
|
17
Danaher
DHR
$147B
| $13.5M | 3.07% | 59,912 -4,297 | -7% | -$967K |
|
|
18
Sea Limited
SE
$110B
| $12.8M | 2.91% | +57,300 | New | +$12.8M |
|
19
Aramark
ARMK
$10.3B
| $9.84M | 2.24% | 260,310 +23,550 | +10% | +$890K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
21
Visa
V
$683B
| – | – | -99,153 | Closed | -$21.7M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -176,638 | Closed | -$9.01M |
|
|
23
Copart
CPRT
$47.2B
| – | – | -70,888 | Closed | -$9.02M |
|