1CP

11 Capital Partners Portfolio holdings

AUM $336M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$11M
4
DHR icon
Danaher
DHR
+$9.19M
5
MCO icon
Moody's
MCO
+$6.86M

Top Sells

1
+$17.5M
2
+$14.4M
3
+$5.42M
4
SHW icon
Sherwin-Williams
SHW
+$3.72M
5
V icon
Visa
V
+$1.88M

Sector Composition

1 Industrials 37.61%
2 Technology 23.98%
3 Financials 19.21%
4 Healthcare 5.91%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$298B
$23.2M 6.57%
77,109
+4,611
CP icon
2
Canadian Pacific Kansas City
CP
$71B
$22.8M 6.46%
306,308
-70,997
PWR icon
3
Quanta Services
PWR
$81.6B
$22.2M 6.28%
53,495
+28,424
TT icon
4
Trane Technologies
TT
$90.1B
$21.9M 6.2%
+51,900
MSFT icon
5
Microsoft
MSFT
$2.72T
$21.6M 6.12%
41,738
-28,200
DHR icon
6
Danaher
DHR
$133B
$20.9M 5.91%
105,300
+46,200
AJG icon
7
Arthur J. Gallagher & Co
AJG
$54B
$20.8M 5.88%
67,074
-1,390
AMZN icon
8
Amazon
AMZN
$2.23T
$20.5M 5.82%
93,550
-77,200
MCO icon
9
Moody's
MCO
$76.9B
$19.6M 5.56%
41,189
+13,609
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$17.3M 4.9%
+23,579
FICO icon
11
Fair Isaac
FICO
$24.7B
$17.2M 4.87%
11,495
+725
ASML icon
12
ASML
ASML
$512B
$16.1M 4.55%
16,596
-2,355
GEV icon
13
GE Vernova
GEV
$235B
$16M 4.53%
26,014
-2,677
APH icon
14
Amphenol
APH
$151B
$15.1M 4.27%
121,882
-8,073
TYL icon
15
Tyler Technologies
TYL
$14.5B
$14.7M 4.16%
28,077
-2,292
AXON icon
16
Axon Enterprise
AXON
$36.2B
$14.4M 4.08%
20,095
+7,287
V icon
17
Visa
V
$588B
$14.2M 4.01%
41,471
-5,429
BX icon
18
Blackstone
BX
$85.1B
$13.3M 3.76%
77,623
+13,771
AAON icon
19
Aaon
AAON
$6.8B
$12.3M 3.48%
131,373
-5,143
SHW icon
20
Sherwin-Williams
SHW
$79B
$9.06M 2.57%
26,174
-10,540