1CP
11 Capital Partners Portfolio holdings
AUM
$318M
1-Year Return
20.21%
This Quarter Return
-4.03%
1 Year Return
+20.21%
3 Year Return
+62.93%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$57.9M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
18
New
2
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
+$16.8M |
| 2 |
Tyler Technologies
TYL
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.43M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 3 |
GE Aerospace
GE
|
+$7.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $34.7M | 11.51% |
182,379
+65,900
| +57% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.79T
| $34.2M | 11.33% |
90,975
+29,165
| +47% | +$10.9M |
|
|
3
GE Vernova
GEV
$170B
| $29.1M | 9.66% |
95,366
+55,018
| +136% | +$16.8M |
|
4
Canadian Pacific Kansas City
CP
$68.9B
| $26.6M | 8.83% |
379,201
+28,825
| +8% | +$2.02M |
|
|
5
GE Aerospace
GE
$299B
| $23.2M | 7.7% |
115,982
-36,245
| -24% | -$7.25M |
|
6
Amphenol
APH
$145B
| $18.6M | 6.18% |
283,817
+77,824
| +38% | +$5.1M |
|
7
Moody's
MCO
$91.9B
| $16.3M | 5.41% |
35,010
+11,576
| +49% | +$5.39M |
|
|
8
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.9M | 5.28% |
46,102
-28,650
| -38% | -$9.89M |
|
|
9
Tyler Technologies
TYL
$23.6B
| $14.5M | 4.83% |
+25,021
| New | +$14.5M |
|
10
Fair Isaac
FICO
$37.1B
| $14.3M | 4.74% |
7,748
+3,550
| +85% | +$6.55M |
|
11
ASML
ASML
$320B
| $14.2M | 4.71% |
21,421
| – | – |
|
12
Danaher
DHR
$136B
| $13.8M | 4.57% |
67,176
+7,357
| +12% | +$1.51M |
|
13
Sherwin-Williams
SHW
$89.8B
| $12.7M | 4.2% |
36,264
+586
| +2% | +$205K |
|
|
14
Blackstone
BX
$142B
| $9.43M | 3.13% |
+67,428
| New | +$9.43M |
|
|
15
UnitedHealth
UNH
$319B
| $8.22M | 2.73% |
15,700
-11,450
| -42% | -$6M |
|
16
Aaon
AAON
$6.7B
| $7.84M | 2.6% |
100,400
+72,000
| +254% | +$5.63M |
|
17
Axon Enterprise
AXON
$59.4B
| $7.84M | 2.6% |
14,900
+3,700
| +33% | +$1.95M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-44,900
| Closed | -$8.5M |
|