Titelia

Holdings of Park Place Capital Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
757 in 17 countries
Top ten
44.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Five Below Inc 24956.9K $
302CubeSmart 1,54256.5K $
303Motorola Solutions Inc 13056.4K $
304Alibaba Group Holding Ltd 43955.1K $
305Entergy Corp 48354.2K $
306Voya Financial Inc 77152.7K $
307Teradyne Inc 17752.5K $
308iShares Bitcoin Trust ETF 1,36052.3K $
309MercadoLibre Inc 3051.9K $
310TKO Group Holdings Inc 25451.2K $
311Ollie's Bargain Outlet Holdings Inc 54550.2K $
312Kadant Inc 17150K $
313Hershey Co/The 23849.5K $
314Expedia Group Inc 21449.4K $
315AppLovin Corp 12349K $
316Wells Fargo & Co 61448.9K $
317Glaukos Corp 45448.9K $
318Stifel Financial Corp 65848.6K $
319iShares iBoxx USD Investment Grade Corporate Bond ETF 44648.6K $
320ICICI Bank Ltd 1,83447.5K $
321First Trust Exchange-Traded Fund VIII 99647.2K $
322Travelers Cos Inc/The 16046.7K $
323Encompass Health Corp 48246.6K $
324Vertiv Holdings Co 18546.4K $
325Devon Energy Corp 90745.6K $
326KB Financial Group Inc 45345.2K $
327Kinsale Capital Group Inc 13144.8K $
328Crown Castle Inc 54844.6K $
329Diageo PLC 58443.5K $
330Palantir Technologies Inc 29443K $
331Hexcel Corp 52442.4K $
332PulteGroup Inc 35842.1K $
333Church & Dwight Co Inc 45142.1K $
334Karman Holdings Inc 51741.4K $
335iShares Trust 50041.3K $
336Intercontinental Exchange Inc 26141.1K $
337Interactive Brokers Group Inc 60840.8K $
338Rollins Inc 76240.7K $
339Albemarle Corp 22640.6K $
340CH Robinson Worldwide Inc 24440.5K $
341West Pharmaceutical Services Inc 16140.4K $
342LPL Financial Holdings Inc 13340K $
343HDFC Bank Ltd 1,60039.8K $
344Bitwise Bitcoin ETF 1,07339.5K $
345KT Corp 1,82539.1K $
346CSX Corp 95239.1K $
347J P Morgan Exchange Traded Fund Trust 70038.9K $
348Halozyme Therapeutics Inc 60038.8K $
349VANGUARD WORLD FUND 16238.3K $
350Markel Group Inc 2038.3K $
351Labcorp Holdings Inc 14338.2K $
352MFS HIGH INCOME MUN TR 10,26238.1K $
353Packaging Corp of America 17737.6K $
354Interparfums Inc 41237.4K $
355HP Inc 1,91936.9K $
356Workiva Inc 61736.8K $
357Genuine Parts Co 34136.1K $
358IDEXX Laboratories Inc 6436K $
359Somnigroup International Inc 48235.6K $
360Ulta Beauty Inc 6835.5K $
361iShares Trust 51935.5K $
362Darden Restaurants Inc 17935.1K $
363Reinsurance Group of America Inc 17034.7K $
364iShares Trust 1,51034.6K $
365Twilio Inc 27234.2K $
366Exponent Inc 52234.1K $
367Masco Corp 56133.9K $
368SPDR Series Trust 59733.8K $
369Freshpet Inc 57133.7K $
370Charles River Laboratories International Inc 19533.6K $
371Vanguard Index Funds 11133.6K $
372Dover Corp 16133.6K $
373Coterra Energy Inc 95433.5K $
374IQVIA Holdings Inc 19633.4K $
375Privia Health Group Inc 1,61733.3K $
376Paylocity Holding Corp 30533K $
377Akamai Technologies Inc 28532.7K $
378Wintrust Financial Corp 23232.2K $
379Fair Isaac Corp 3032K $
380Honda Motor Co Ltd 1,29831.6K $
381MongoDB Inc 12831.3K $
382Elevance Health Inc 10731.3K $
383East West Bancorp Inc 29331.3K $
384Aflac Inc 28030.7K $
385iShares Trust 23930.6K $
386Roper Technologies Inc 8530.1K $
387Welltower Inc 15230.1K $
388Arrow Electronics Inc 20829.8K $
389GATX Corp 17429.7K $
390ResMed Inc 13029.2K $
391Cadence Design Systems Inc 10529.2K $
392Take-Two Interactive Software Inc 14628.8K $
393RBC Bearings Inc 5328.8K $
394Novartis AG 18728.6K $
395SELECT SECTOR SPDR TRUST (THE) 21128K $
396Scotts Miracle-Gro Co/The 45327.5K $
397Dimensional International Smal 81827.5K $
398iShares Core S&P Total U.S. Stock Market ETF 19327.5K $
399Eaton Vance T/M Bu 2,00327.4K $
400L3Harris Technologies Inc 7826.9K $

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Sector breakdown

  • Funds 12.5 %
  • Technology 11.7 %
  • Financials 5.7 %
  • Industrials 4.1 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Communication 2.9 %
  • Consumer staples 2.6 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 50.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.4 %
  • France 0.2 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • South Korea 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States716361.1M $99.09 %
2United Kingdom131.4M $0.39 %
3France1603.4K $0.17 %
4Netherlands3515.4K $0.14 %
5Taiwan2415.3K $0.11 %
6South Korea3100.5K $0.03 %
7India3100.1K $0.03 %
8Japan235.9K $0.01 %
9Mexico331.1K $0.01 %
10Cayman Islands330.5K $0.01 %
11Brazil219.5K $0.01 %
12Israel116.4K $0.00 %
Cite this page

Titelia. "Holdings of Park Place Capital Corp". https://titelia.com/en/funds/US13F1965810