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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
ASSOCIATED BANC-CORP—$680.6K26,4190.1%
PDD Holdings Inc.PDDADR$682.4K6,0180.1%
ENBRIDGE INC—$684.3K14,3010.1%
HCA Healthcare, Inc.—$685.4K1,4680.1%
ROYAL CARIBBEAN CRUISES LTD—$688.1K2,4670.2%
Accenture plc—$695.2K2,5910.2%
Cheniere Energy, Inc.—$700.4K3,6030.2%
CINTAS CORP—$706.4K3,7560.2%
ALLSTATE CORP—$708.3K3,4030.2%
Western Digital Corp—$713.4K4,1410.2%
MANULIFE FINANCIAL CORP—$715.0K19,6920.2%
Uber Technologies, Inc—$719.0K8,8000.2%
3M CO—$728.3K4,5490.2%
Fortinet Inc—$746.4K9,3990.2%
CHEVRON CORP—$749.6K4,9180.2%
SPOTIFY TECHNOLOGY SA—$749.7K1,2910.2%
NXP Semiconductors N.V.—$771.4K3,5540.2%
MCDONALD'S CORP—$774.2K2,5330.2%
INTUIT INC.—$775.0K1,1700.2%
QIAGEN N.V.—$776.2K16,9670.2%
DoorDash, Inc.—$776.6K3,4290.2%
XCEL ENERGY INC—$777.1K10,5210.2%
MARSH & MCLENNAN COMPANIES, INC.—$787.3K4,2440.2%
TELUS CORP—$803.5K60,9670.2%
FedEx Corp—$811.1K2,8080.2%
CSX CORP—$813.0K22,4270.2%
KIMBERLY CLARK CORP—$815.1K8,0790.2%
Warner Bros. Discovery, Inc.—$816.2K28,3210.2%
MongoDB, Inc.—$816.7K1,9460.2%
ASML HOLDING NV-NY REG SHS—$845.2K7900.2%
BlackRock, Inc.—$857.3K8010.2%
Strategy Inc—$890.1K5,8580.2%
Parker-Hannifin Corp—$911.5K1,0370.2%
COCA COLA CO—$919.0K13,1460.2%
CARDINAL HEALTH INC—$926.4K4,5080.2%
ATMOS ENERGY CORP—$935.2K5,5790.2%
EOG RESOURCES INC—$948.0K9,0280.2%
TEXAS INSTRUMENTS INC—$958.0K5,5220.2%
AMPHENOL CORP /DE—$960.8K7,1100.2%
MCKESSON CORP—$972.9K1,1860.2%
FORD MOTOR CO—$990.4K75,4890.2%
Constellation Energy Corp—$1.02M2,8760.2%
AUTOMATIC DATA PROCESSING INC—$1.02M3,9560.2%
Agilent Technologies Inc—$1.03M7,5600.2%
Palo Alto Networks Inc—$1.03M5,6060.2%
LOCKHEED MARTIN CORP—$1.05M2,1700.2%
PayPal Holdings, Inc.—$1.06M18,1620.2%
STRYKER CORP—$1.09M3,1000.2%
SHERWIN WILLIAMS CO—$1.09M3,3640.2%
THOMSON REUTERS CORP—$1.10M8,3220.2%
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