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1015 Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 597 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TPG Inc COM CL A(TPG)Stock872657101$4110.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$7020.0%
Samsara Inc COM CL A(IOT)Stock79589L106$9530.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$10120.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$10620.0%
Astera Labs Inc COM(ALAB)Stock04626A103$11010.0%
Costar Group Inc COM(CSGP)Stock22160N109$12130.0%
Zscaler Inc COM(ZS)Stock98980G102$14010.0%
Ionq Inc COM(IONQ)Stock46222L108$14450.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$15310.0%
Toast Inc CL A(TOST)Stock888787108$15960.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$16050.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$16210.0%
Centene Corp del COM(CNC)Stock15135B101$16450.0%
Lennar Corp CL B(LEN/B)Stock526057302$16820.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$17840.0%
Ovintiv Inc COM(OVV)Stock69047Q102$17830.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$17970.0%
Paychex Inc COM(PAYX)Stock704326107$18420.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$185130.0%
Dynatrace Inc COM New(DT)Stock268150109$18550.0%
Summit Therapeutics Inc COM(SMMT)Stock86627T108$190100.0%
Franklin Resources Inc COM(BEN)Stock354613101$21390.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$22360.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$23020.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$23430.0%
Echostar Corp CL A(SATS)Stock278768106$23420.0%
HP Inc COM(HPQ)Stock40434L105$250130.0%
American Financial Group Inc COM(AFG)Stock025932104$25520.0%
Viatris Inc COM(VTRS)Stock92556V106$257190.0%
News Corp New CL B(NWS)Stock65249B208$25790.0%
Copart Inc COM(CPRT)Stock217204106$26680.0%
Reddit Inc CL A(RDDT)Stock75734B100$26920.0%
Heico Corp New COM(HEI)Stock422806109$27410.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$28820.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$29530.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$29710.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$30540.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$31830.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$32720.0%
Global Pmts Inc COM(GPN)Stock37940X102$33750.0%
Roblox Corp CL A(RBLX)Stock771049103$33960.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$34750.0%
News Corp New CL A(NWSA)Stock65249B109$349140.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$35120.0%
Roper Technologies Inc COM(ROP)Stock776696106$35410.0%
Woodward Inc COM(WWD)Stock980745103$35810.0%
GEN Digital Inc COM(GEN)Stock668771108$358190.0%
Albemarle Corp COM(ALB)Stock012653101$35920.0%
CDW Corp COM(CDW)Stock12514G108$36330.0%
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