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111 Capital

All holdings · as of Dec 31, 2025

322 positions

CompanyClassValueShares% of portfolio
WELLS FARGO & COMPANY/MN—$536.0K5,7510.1%
MICROCHIP TECHNOLOGY INC—$532.6K8,3580.1%
IMPERIAL OIL LTD—$529.5K6,1290.1%
PFIZER INC—$525.7K21,1140.1%
CVS HEALTH Corp—$521.0K6,5650.1%
RPM International Inc—$519.6K4,9960.1%
TE Connectivity PLC—$502.6K2,2090.1%
ROPER TECHNOLOGIES INC—$494.5K1,1110.1%
Doximity, Inc.—$490.5K11,0770.1%
Seagate Technology Holdings PLC—$489.1K1,7760.1%
RTX Corp—$485.3K2,6460.1%
ASTRAZENECA PLC-SPONS ADR—$483.5K5,2590.1%
CMS ENERGY CORP—$481.2K6,8810.1%
HIGHWOODS PROPERTIES, INC.—$481.1K18,6330.1%
HORTON D R INC /DE—$470.8K3,2690.1%
NetApp Inc—$470.7K4,3950.1%
Cencora Inc—$462.0K1,3680.1%
Monolithic Power Systems Inc—$458.6K5060.1%
ExlService Holdings Inc—$455.6K10,7340.1%
DOLLAR GENERAL CORP—$455.0K3,4270.1%
Builders FirstSource Inc—$451.8K4,3910.1%
Copart Inc—$447.9K11,4400.1%
Charter Communications, Inc.—$446.9K2,1410.1%
UNUM GROUP—$441.7K5,6990.1%
LIVE NATION ENTERTAINMENT INC—$440.8K3,0930.1%
VICI PROPERTIES INC.—$439.4K15,6250.1%
GENERAL MILLS INC—$437.9K9,4170.1%
West Pharmaceutical Services Inc—$435.3K1,5820.1%
Howmet Aerospace Inc.—$430.7K2,1010.1%
Marriott International Inc/MD—$417.3K1,3450.1%
Blackstone Inc—$413.7K2,6840.1%
Quest Diagnostics Inc—$406.6K2,3430.1%
HP INC—$399.8K17,9460.1%
Fidelity National Financial Inc—$393.9K7,2150.1%
VAIL RESORTS INC—$388.6K2,9260.1%
ROBLOX Corp—$384.2K4,7420.1%
Masimo Corporation—$373.4K2,8710.1%
SYSCO CORP—$372.6K5,0570.1%
United Rentals Inc—$372.3K4600.1%
Waters Corp—$369.6K9730.1%
Rockwell Automation Inc—$368.4K9470.1%
VeriSign Inc—$368.1K1,5150.1%
FRONTLINE PLC—$365.3K16,5550.1%
REGENERON PHARMACEUTICALS, INC.—$365.1K4730.1%
HEICO CORP—$364.5K1,4440.1%
WEBSTER FINANCIAL CORP—$362.1K5,7530.1%
Xylem Inc.—$362.0K2,6580.1%
Fidelity National Information Services Inc—$359.1K5,4040.1%
CANADIAN PACIFIC KANSAS CITY—$355.8K4,8330.1%
SLB LIMITED/NV—$355.2K9,2550.1%
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