111 Capital New Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7.29K
New
$107.28 - $125.1 $782K - $912K
7.29K $791M
LNG
Cheniere Energy, Inc.

Energy
3.35K
New
$222.68 - $244.28 $746K - $818K
3.35K $787M
MAR
Marriott International Inc

Consumer Cyclical
2.99K
New
$255.35 - $282.87 $764K - $846K
2.99K $779M
SPGI
S&P Global Inc.

Financial Services
1.59K
New
$484.94 - $564.15 $772K - $898K
1.59K $774M
SLB
Schlumberger Limited

Energy
22.3K
New
$32.37 - $37.31 $721K - $831K
22.3K $765M
BROS
Dutch Bros Inc.

Consumer Cyclical
14.5K
New
$52.34 - $74.24 $761K - $1.08M
14.5K $761M
PEG
Public Service Enterprise Group Inc

Utilities
8.94K
New
$79.99 - $90.14 $715K - $805K
8.94K $746M
SF
Stifel Financial Corp

Financial Services
6.46K
New
$105.26 - $116.4 $679K - $751K
6.46K $732M
MGA
Magna International Inc

Consumer Cyclical
15.5K
New
$40.03 - $47.38 $619K - $732K
15.5K $732M
Barrick Mining Corp
21.6K
New
N/A
21.6K $709M
HSY
Hershey CO

Consumer Defensive
3.54K
New
$161.95 - $193.45 $574K - $685K
3.54K $663M
UNH
Unitedhealth Group Inc

Healthcare
1.92K
New
$237.77 - $353.61 $456K - $678K
1.92K $662M
ITW
Illinois Tool Works Inc

Industrials
2.52K
New
$252.31 - $269.41 $637K - $680K
2.52K $658M
VST
Vistra Corp.

Utilities
3.34K
New
$182.0 - $217.92 $607K - $727K
3.34K $653M
JPM
Jpmorgan Chase & CO

Financial Services
1.99K
New
$282.78 - $316.06 $564K - $630K
1.99K $629M
PAYX
Paychex Inc

Industrials
4.88K
New
$126.69 - $147.99 $618K - $721K
4.88K $618M
URI
United Rentals, Inc.

Industrials
647
New
$774.14 - $975.23 $501K - $631K
647 $618M
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.4K
New
$47.38 - $57.71 $541K - $659K
11.4K $615M
ESAB
Esab Corp

Industrials
5.49K
New
$108.14 - $134.17 $594K - $737K
5.49K $614M
AQN
Algonquin Power & Utilities Corp.

Utilities
114K
New
$5.37 - $6.11 $610K - $694K
114K $610M
EXR
Extra Space Storage Inc.

Real Estate
4.17K
New
$134.36 - $152.88 $560K - $637K
4.17K $587M
ZBRA
Zebra Technologies Corp

Technology
1.96K
New
$296.92 - $341.36 $582K - $669K
1.96K $583M
NYT
New York Times CO

Communication Services
9.94K
New
$51.43 - $61.95 $511K - $616K
9.94K $570M
Southstate Bank Corp
5.72K
New
N/A
5.72K $565M
O
Realty Income Corp

Real Estate
9.13K
New
$56.13 - $60.79 $512K - $555K
9.13K $555M
MCO
Moodys Corp

Financial Services
1.16K
New
$472.69 - $521.32 $548K - $605K
1.16K $553M
SLM
Slm Corp

Financial Services
19.9K
New
$27.68 - $34.4 $550K - $683K
19.9K $550M
TD
Toronto Dominion Bank

Financial Services
6.69K
New
$72.55 - $79.95 $485K - $535K
6.69K $534M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.86K
New
$277.33 - $343.66 $515K - $639K
1.86K $522M
VNT
Vontier Corp

Technology
12.4K
New
$37.48 - $43.71 $464K - $541K
12.4K $520M
AMKR
Amkor Technology, Inc.

Technology
18.1K
New
$21.14 - $29.58 $382K - $534K
18.1K $513M
CROX
Crocs, Inc.

Consumer Cyclical
6.09K
New
$74.39 - $108.79 $453K - $662K
6.09K $509M
JEF
Jefferies Financial Group Inc.

Financial Services
7.74K
New
$54.67 - $70.36 $423K - $545K
7.74K $507M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.97K
New
N/A
5.97K $503M
VTRS
Viatris Inc

Healthcare
50.1K
New
$8.74 - $10.69 $438K - $535K
50.1K $496M
JBHT
Hunt J B Transport Services Inc

Industrials
3.66K
New
$130.65 - $154.66 $478K - $565K
3.66K $491M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.86K
New
$259.44 - $278.65 $482K - $518K
1.86K $482M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.6K
New
$10.78 - $19.82 $265K - $487K
24.6K $480M
ECL
Ecolab Inc.

Basic Materials
1.75K
New
$259.39 - $285.47 $453K - $499K
1.75K $479M
Corpay Inc
1.64K
New
N/A
1.64K $473M
CL
Colgate Palmolive CO

Consumer Defensive
5.76K
New
$79.36 - $93.33 $457K - $537K
5.76K $460M
OZK
Bank Ozk

Financial Services
9K
New
$47.4 - $53.14 $427K - $478K
9K $459M
SUI
Sun Communities Inc

Real Estate
3.52K
New
$116.6 - $131.28 $410K - $462K
3.52K $454M
ZION
Zions Bancorporation, National Association

Financial Services
8.02K
New
$51.2 - $59.15 $411K - $474K
8.02K $454M
NCNO
N Cino, Inc.

Technology
16.6K
New
$26.19 - $32.69 $434K - $542K
16.6K $450M
LFUS
Littelfuse Inc

Technology
1.72K
New
$228.23 - $271.17 $393K - $467K
1.72K $447M
TWLO
Twilio Inc

Communication Services
4.39K
New
$92.44 - $132.7 $406K - $583K
4.39K $439M
ONON
On Holding Ag

Consumer Cyclical
10.3K
New
$42.35 - $54.36 $438K - $562K
10.3K $438M
TRMB
Trimble Inc.

Technology
5.16K
New
$76.46 - $85.24 $395K - $440K
5.16K $422M
Activity Summary
Buys All Purchases 323 New Holdings 232 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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