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
201Exelixis Inc 7,884338.1K $
202CNO Financial Group Inc 8,232338K $
203Radian Group Inc 10,178336.7K $
204Constellation Brands Inc 2,225333.8K $
205TransDigm Group Inc 287332.6K $
206Broadridge Financial Solutions Inc 2,027329.3K $
207Omnicom Group Inc 4,361328.4K $
208Lululemon Athletica Inc 2,143328.1K $
209Hayward Holdings Inc 24,415326.7K $
210ONE Gas Inc 3,791326.5K $
211Snowflake Inc 2,160325.8K $
212Prologis Inc 2,422320.1K $
213Fortinet Inc 3,905319.1K $
214Tapestry Inc 2,246316.9K $
215Meritage Homes Corp 5,076313.9K $
216Cooper Cos Inc/The 4,377313K $
217Truist Financial Corp 6,729309.3K $
218RTX Corp 1,596307.9K $
219Fortive Corp 5,559307.3K $
220BioMarin Pharmaceutical Inc 5,430306.7K $
221Caterpillar Inc 429303.9K $
222IDEXX Laboratories Inc 536301.2K $
223Arthur J Gallagher & Co 1,390301K $
224Chewy Inc 11,056298.5K $
225Boyd Gaming Corp 3,615297.1K $
226Hanover Insurance Group Inc/The 1,705295.6K $
227Universal Display Corp 3,222295.3K $
228Dollar General Corp 2,464292.6K $
229Kimco Realty Corp 12,958291.2K $
230Emerson Electric Co. 2,187286.5K $
231Freeport-McMoRan Inc 4,806282.5K $
232W R Berkley Corp 4,253281.9K $
233Zscaler Inc 1,994279.7K $
234Unum Group 3,806278K $
235SoFi Technologies Inc 17,235273.7K $
236Crown Holdings Inc 2,729273.6K $
237New Jersey Resources Corp 4,967272.8K $
238Spire Inc 3,000271.6K $
239AptarGroup Inc 2,147270.6K $
240Williams Cos Inc/The 3,710270K $
241AutoZone Inc 79266.8K $
242Simon Property Group Inc 1,429266.6K $
243McCormick & Co Inc/MD 5,243264.5K $
244Elevance Health Inc 898262.9K $
245Samsara Inc 8,228260.7K $
246Blackrock Inc 270259.7K $
247Viatris Inc 19,219259.6K $
248Gentex Corp 11,832258.5K $
249DaVita Inc 1,669256.5K $
250Block Inc 4,171251K $
251Evergy Inc 3,059250.6K $
252Williams-Sonoma Inc 1,342244.7K $
253Centene Corp 7,427243.2K $
254Dow Inc 5,656235.6K $
255Toll Brothers Inc 1,719234.6K $
256CVS Health Corp 3,215230.9K $
257Masco Corp 3,783228.4K $
258Interactive Brokers Group Inc 3,395227.7K $
259Reliance Inc 749227.6K $
260Hasbro Inc 2,408225.4K $
261DTE Energy Co 1,534224.3K $
262HubSpot Inc 909221.9K $
263Black Hills Corp 3,193221.6K $
264Loews Corp 2,071221.1K $
265Alnylam Pharmaceuticals Inc 666220.4K $
266Dell Technologies Inc 1,335219.1K $
267Aramark 5,387218.4K $
268Dexcom Inc 3,404213.8K $
269Ollie's Bargain Outlet Holdings Inc 2,292211K $
270Kraft Heinz Co/The 9,359210.5K $
271Western Alliance Bancorp 2,959209.6K $
272Welltower Inc 1,055208.6K $
273Insulet Corp 993208.4K $
274Reinsurance Group of America Inc 1,012206.6K $
275Assurant Inc 946206K $
276General Mills, Inc. 5,525205.6K $
277Fair Isaac Corp 190202.8K $
278Primo Brands Corp 10,014188.6K $
279UiPath Inc 14,442160.3K $
280DoubleVerify Holdings Inc 16,020152.2K $
281Blue Owl Capital Inc 12,632115.3K $
282Genworth Financial Inc 10,91588.6K $
283UWM Holdings Corp 11,13140.3K $
284Newell Brands Inc 10,42835.8K $
285Brandywine Realty Trust 10,34528K $
286Beyond Meat Inc 13,2829.3K $