Titelia

Holdings of 111 Capital

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Communication 10.7 %
  • Consumer discretionary 8.6 %
  • Health care 7.2 %
  • Consumer staples 5.3 %
  • Financials 4.9 %
  • Industrials 4.6 %
  • Energy 2.7 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.3 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284363.8M $99.56 %
2NL11M $0.28 %
3KY1596.6K $0.16 %

Positions

RankCompanySharesValueWeight
101GE HealthCare Technologies Inc 10,587753.6K $
102Warner Bros Discovery Inc 27,342750.8K $
103Ball Corp 12,562742.5K $
104HCA Healthcare Inc 1,564740.1K $
105Honeywell International Inc 3,227729.4K $
106Monolithic Power Systems Inc 664726K $
107ConocoPhillips 5,461720.9K $
108Regeneron Pharmaceuticals, Inc. 929717.8K $
109Starbucks Corp 8,006717.3K $
110Mid-America Apartment Communities, Inc. 5,811709.6K $
111Microchip Technology Inc 10,755694.9K $
112Five Below Inc 3,033693K $
113Expand Energy Corp 6,180678.4K $
114Domino's Pizza Inc 1,860667.3K $
115Monster Beverage Corp 9,203666.8K $
116General Motors Co 8,911663.9K $
117Lowe's Cos Inc 2,799661.3K $
118Southern Co/The 6,810657.3K $
119Baker Hughes Co 10,671651.5K $
120EQT Corp 10,102642.9K $
121Phillips 66 3,511639.6K $
122Exelon Corp 13,026638.5K $
123RPM International Inc 6,385634.7K $
124Diamondback Energy Inc 3,203633.5K $
125Public Service Enterprise Group Inc 7,791630.7K $
126Kinder Morgan, Inc. 18,387616.5K $
127McKesson Corp 711615.3K $
128SS&C Technologies Holdings Inc 9,047611.3K $
129Lumentum Holdings Inc 869610.7K $
130Fastenal Co 13,007603.5K $
131Comcast Corp 20,916600.5K $
132Sandisk Corp/DE 943599.1K $
133PDD Holdings Inc 5,839596.6K $
134AMETEK Inc 2,776595.1K $
135Markel Group Inc 299572.3K $
136Kimberly-Clark Corp 5,926571.7K $
137Hartford Insurance Group Inc/The 4,156562K $
138Illinois Tool Works Inc 2,146558.6K $
139PACCAR Inc 4,807555.2K $
140Kroger Co/The 7,662554.4K $
141Moody's Corp 1,262550.5K $
142J M Smucker Co/The 5,705550.2K $
143Electronic Arts Inc 2,697549.8K $
144Cummins Inc 1,018547.7K $
145Newmont Corp 5,057547.4K $
146Cheniere Energy Inc 1,908541.4K $
147Copart Inc 16,269540.1K $
148Home Depot Inc/The 1,616531.5K $
149Tractor Supply Co 11,400516.4K $
150Public Storage 1,900514.7K $
151American Express Co 1,680508.2K $
152Otis Worldwide Corp 6,481499.6K $
153Henry Schein Inc 6,669491.5K $
154PPL Corp 12,864491.4K $
155MercadoLibre Inc 284491K $
156Southwest Airlines Co 13,038489.8K $
157First Industrial Realty Trust Inc 8,355483.3K $
158Old Dominion Freight Line Inc 2,447478.1K $
159Travelers Cos Inc/The 1,637477.5K $
160American Financial Group Inc/OH 3,632463.8K $
161Digital Realty Trust Inc 2,566462.4K $
162PayPal Holdings Inc 10,095456.6K $
163Ingersoll Rand Inc 5,669454.2K $
164Intercontinental Exchange Inc 2,884453.6K $
165Associated Banc-Corp 17,410450.2K $
166Morgan Stanley 2,672439.7K $
167Stanley Black & Decker Inc 5,994425.9K $
168Dominion Energy Inc 6,866424.5K $
169CenterPoint Energy Inc 9,709419K $
170Southwest Gas Holdings Inc 4,816418.5K $
171Northern Trust Corp 2,981416.1K $
172Autodesk Inc 1,730414.2K $
173Marathon Petroleum Corp 1,684411.2K $
174Paychex Inc 4,420407.2K $
175Lockheed Martin Corp 671405.5K $
176CoStar Group Inc 10,003403.5K $
177Taylor Morrison Home Corp 6,824397.4K $
178Live Nation Entertainment Inc 2,600396.5K $
179Occidental Petroleum Corp 6,095396.2K $
180Datadog Inc 3,312391K $
181L3Harris Technologies Inc 1,129389.7K $
182Bank of New York Mellon Corp/The 3,231383.3K $
183Axon Enterprise Inc 901382.6K $
184Stryker Corp 1,158380.5K $
185Regions Financial Corp 14,497378.7K $
186Planet Fitness Inc 5,055376K $
187Keysight Technologies Inc 1,321373K $
188Globe Life Inc 2,632366.3K $
189Fidelity National Information Services Inc 7,767364.4K $
190First Horizon Corp 15,882361.5K $
191Charles Schwab Corp/The 3,800357.1K $
192Capital One Financial Corp 1,954356.5K $
193Realty Income Corp 5,816355.8K $
194Watts Water Technologies Inc 1,221354.4K $
195Dynatrace Inc 9,503351.4K $
196Charter Communications, Inc. 1,622350.2K $
197Floor & Decor Holdings Inc 6,867348.8K $
198BorgWarner Inc 6,361345.1K $
199Nasdaq Inc 4,055344.2K $
200Wells Fargo & Co 4,277340.5K $