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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
Domino's Pizza Inc.—$314.3K7540.1%
Vistra Corp.—$315.9K1,9580.1%
United Airlines Holdings Inc—$316.6K2,8310.1%
MetLife Inc—$317.0K4,0160.1%
GE Vernova Inc.—$320.9K4910.1%
BCE INC—$321.6K13,4830.1%
HEALTHEQUITY, INC.—$323.2K3,5280.1%
ABBOTT LABORATORIES—$324.8K2,5920.1%
LENNAR CORP /NEW—$325.0K3,1610.1%
Crane Co—$325.9K1,7670.1%
Match Group, Inc.—$328.5K10,1720.1%
Zoom Communications, Inc.—$332.0K3,8480.1%
CUMMINS INC—$332.8K6520.1%
HANOVER INSURANCE GROUP, INC.—$333.4K1,8240.1%
Invitation Homes Inc.—$336.9K12,1240.1%
PINNACLE WEST CAPITAL CORP—$339.1K3,8230.1%
Millrose Properties, Inc.—$339.3K11,3580.1%
Monster Beverage Corp—$342.3K4,4650.1%
Axis Capital Holdings Ltd—$342.7K3,2000.1%
Dynatrace, Inc.—$350.6K8,0890.1%
AMERICAN ELECTRIC POWER CO INC—$354.1K3,0710.1%
TRAVELERS COMPANIES, INC.—$354.7K1,2230.1%
SLB LIMITED/NV—$355.2K9,2550.1%
CANADIAN PACIFIC KANSAS CITY—$355.8K4,8330.1%
Fidelity National Information Services Inc—$359.1K5,4040.1%
Xylem Inc.—$362.0K2,6580.1%
WEBSTER FINANCIAL CORP—$362.1K5,7530.1%
HEICO CORP—$364.5K1,4440.1%
REGENERON PHARMACEUTICALS, INC.—$365.1K4730.1%
FRONTLINE PLC—$365.3K16,5550.1%
VeriSign Inc—$368.1K1,5150.1%
Rockwell Automation Inc—$368.4K9470.1%
Waters Corp—$369.6K9730.1%
United Rentals Inc—$372.3K4600.1%
SYSCO CORP—$372.6K5,0570.1%
Masimo Corporation—$373.4K2,8710.1%
ROBLOX Corp—$384.2K4,7420.1%
VAIL RESORTS INC—$388.6K2,9260.1%
Fidelity National Financial Inc—$393.9K7,2150.1%
HP INC—$399.8K17,9460.1%
Quest Diagnostics Inc—$406.6K2,3430.1%
Blackstone Inc—$413.7K2,6840.1%
Marriott International Inc/MD—$417.3K1,3450.1%
Howmet Aerospace Inc.—$430.7K2,1010.1%
West Pharmaceutical Services Inc—$435.3K1,5820.1%
GENERAL MILLS INC—$437.9K9,4170.1%
VICI PROPERTIES INC.—$439.4K15,6250.1%
LIVE NATION ENTERTAINMENT INC—$440.8K3,0930.1%
UNUM GROUP—$441.7K5,6990.1%
Charter Communications, Inc.—$446.9K2,1410.1%
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