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
$301M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
BX icon
Blackstone
BX
+$9.43M

Top Sells

1
+$9.89M
2
+$8.5M
3
+$7.25M
4
UNH icon
UnitedHealth
UNH
+$6M

Sector Composition

1 Technology 31.78%
2 Industrials 31.39%
3 Financials 13.82%
4 Consumer Discretionary 11.51%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$34.7M 11.51%
182,379
+65,900
MSFT icon
2
Microsoft
MSFT
$3.84T
$34.2M 11.33%
90,975
+29,165
GEV icon
3
GE Vernova
GEV
$158B
$29.1M 9.66%
95,366
+55,018
CP icon
4
Canadian Pacific Kansas City
CP
$63.7B
$26.6M 8.83%
379,201
+28,825
GE icon
5
GE Aerospace
GE
$326B
$23.2M 7.7%
115,982
-36,245
APH icon
6
Amphenol
APH
$173B
$18.6M 6.18%
283,817
+77,824
MCO icon
7
Moody's
MCO
$86.7B
$16.3M 5.41%
35,010
+11,576
AJG icon
8
Arthur J. Gallagher & Co
AJG
$62.4B
$15.9M 5.28%
46,102
-28,650
TYL icon
9
Tyler Technologies
TYL
$20.2B
$14.5M 4.83%
+25,021
FICO icon
10
Fair Isaac
FICO
$39.6B
$14.3M 4.74%
7,748
+3,550
ASML icon
11
ASML
ASML
$414B
$14.2M 4.71%
21,421
DHR icon
12
Danaher
DHR
$151B
$13.8M 4.57%
67,176
+7,357
SHW icon
13
Sherwin-Williams
SHW
$85.7B
$12.7M 4.2%
36,264
+586
BX icon
14
Blackstone
BX
$113B
$9.43M 3.13%
+67,428
UNH icon
15
UnitedHealth
UNH
$302B
$8.22M 2.73%
15,700
-11,450
AAON icon
16
Aaon
AAON
$7.82B
$7.84M 2.6%
100,400
+72,000
AXON icon
17
Axon Enterprise
AXON
$56.8B
$7.84M 2.6%
14,900
+3,700
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-44,900