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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
Houlihan Lokey Inc—$244.2K1,4020.1%
Welltower, Inc.—$244.4K1,3170.1%
Veralto Corp—$244.7K2,4520.1%
Sun Communities, Inc.—$245.6K1,9820.1%
DOW INC.—$248.4K10,6260.1%
UNIVERSAL HEALTH SERVICES INC—$249.0K1,1420.1%
AMERICAN EXPRESS CO—$250.8K6780.1%
Victoria's Secret & Co.—$254.4K4,6970.1%
STIFEL FINANCIAL CORP—$255.1K2,0370.1%
DYCOM INDUSTRIES INC—$255.5K7560.1%
J M SMUCKER Co—$257.1K2,6290.1%
FactSet Research Systems Inc—$257.4K8870.1%
Macy's, Inc.—$258.2K11,7080.1%
ARCH CAPITAL GROUP LTD.—$259.7K2,7070.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$260.6K2,5700.1%
Taylor Morrison Home Corp—$262.1K4,4520.1%
ON HOLDING AG-CLASS A—$263.1K5,6600.1%
ACI WORLDWIDE, INC.—$264.0K5,5210.1%
CITIZENS FINANCIAL GROUP INC/RI—$265.3K4,5420.1%
KKR & Co. Inc.—$266.1K2,0870.1%
Public Storage—$266.8K1,0280.1%
Group 1 Automotive, Inc.—$268.6K6830.1%
COLGATE PALMOLIVE CO—$270.4K3,4220.1%
HERSHEY CO—$270.6K1,4870.1%
Applied Industrial Technologies Inc—$272.4K1,0610.1%
AMER SPORTS INC—$275.2K7,3670.1%
WILLIAMS SONOMA INC—$277.7K1,5550.1%
Rubrik, Inc.—$277.9K3,6340.1%
Zions Bancorp NA—$278.2K4,7530.1%
ADT Inc.—$278.3K34,4850.1%
AUTOZONE INC—$281.5K830.1%
KOHLS Corp—$283.3K13,8810.1%
CBRE Group Inc—$284.3K1,7680.1%
GENERAC HOLDINGS INC.—$286.5K2,1010.1%
ITT INC.—$287.3K1,6560.1%
Marathon Petroleum Corp—$288.3K1,7730.1%
American Airlines Group Inc.—$288.8K18,8410.1%
GLOBALFOUNDRIES INC—$289.2K8,2830.1%
BANK OF NOVA SCOTIA—$294.6K3,9940.1%
Akamai Technologies Inc—$298.3K3,4190.1%
Global Payments Inc—$299.2K3,8650.1%
ECOLAB INC.—$299.5K1,1410.1%
CAPITAL ONE FINANCIAL CORP—$301.0K1,2420.1%
CAMECO CORP—$301.5K3,2930.1%
TYSON FOODS INC—$301.7K5,1470.1%
Atlassian Corporation—$302.2K1,8640.1%
Ferguson Enterprises Inc. /DE—$304.8K1,3690.1%
KEYCORP /NEW—$308.7K14,9560.1%
BEST BUY CO INC—$309.7K4,6270.1%
GAP INC—$313.0K12,2280.1%
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