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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
Copart Inc—$447.9K11,4400.1%
Builders FirstSource Inc—$451.8K4,3910.1%
DOLLAR GENERAL CORP—$455.0K3,4270.1%
ExlService Holdings Inc—$455.6K10,7340.1%
Monolithic Power Systems Inc—$458.6K5060.1%
Cencora Inc—$462.0K1,3680.1%
NetApp Inc—$470.7K4,3950.1%
HORTON D R INC /DE—$470.8K3,2690.1%
HIGHWOODS PROPERTIES, INC.—$481.1K18,6330.1%
CMS ENERGY CORP—$481.2K6,8810.1%
ASTRAZENECA PLC-SPONS ADR—$483.5K5,2590.1%
RTX Corp—$485.3K2,6460.1%
Seagate Technology Holdings PLC—$489.1K1,7760.1%
Doximity, Inc.—$490.5K11,0770.1%
ROPER TECHNOLOGIES INC—$494.5K1,1110.1%
TE Connectivity PLC—$502.6K2,2090.1%
RPM International Inc—$519.6K4,9960.1%
CVS HEALTH Corp—$521.0K6,5650.1%
PFIZER INC—$525.7K21,1140.1%
IMPERIAL OIL LTD—$529.5K6,1290.1%
MICROCHIP TECHNOLOGY INC—$532.6K8,3580.1%
WELLS FARGO & COMPANY/MN—$536.0K5,7510.1%
Vulcan Materials Co—$537.9K1,8860.1%
ALTRIA GROUP, INC.—$539.6K9,3590.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$544.4K6,7790.1%
ILLINOIS TOOL WORKS INC—$544.8K2,2120.1%
INVESCO S&P 500 LOW VOLATILI—$546.6K7,6530.1%
Northrop Grumman Corp—$551.4K9670.1%
Trane Technologies plc—$553.1K1,4210.1%
Moody's Corp—$554.3K1,0850.1%
LAS VEGAS SANDS CORP—$556.5K8,5500.1%
ELECTRONIC ARTS INC.—$561.9K2,7500.1%
ROGERS COMMUNICATIONS INC-B—$562.6K14,9050.1%
CUBESMART—$563.2K15,6240.1%
Alnylam Pharmaceuticals Inc—$577.0K1,4510.1%
ORACLE CORP—$578.3K2,9670.1%
FRANCO-NEVADA CORP—$578.3K2,7900.1%
STELLANTIS NV—$589.8K53,0690.1%
EQT Corp—$602.4K11,2390.1%
Marvell Technology, Inc.—$614.4K7,2300.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$622.2K6,8640.1%
Baker Hughes Co—$623.2K13,6850.1%
MercadoLibre, Inc.—$630.5K3130.1%
Motorola Solutions, Inc.—$641.7K1,6740.1%
FERROVIAL SE—$649.7K10,0290.1%
CATERPILLAR INC—$650.2K1,1350.1%
IDEXX LABORATORIES INC /DE—$653.5K9660.1%
CENOVUS ENERGY INC—$662.8K39,1800.1%
SS ENERGY SELECT SECTOR—$663.3K14,8350.1%
THERMO FISHER SCIENTIFIC INC.—$665.8K1,1490.1%
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