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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
Technipfmc PLC COM(FTI)StockG87110105$691100.0%
Transunion COM(TRU)Stock89400J107$692100.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$696130.0%
RPM Intl Inc COM(RPM)Stock749685103$69670.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$700250.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$707470.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$711100.0%
PTC Inc COM(PTC)Stock69370C100$71250.0%
Mosaic Co COM(MOS)Stock61945C103$714280.0%
International Paper Co COM(IP)Stock460146103$714200.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$71640.0%
Xylem Inc COM(XYL)Stock98419M100$71760.0%
Trimble Inc COM(TRMB)Stock896239100$718110.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$71820.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$72380.0%
Watsco Inc COM(WSO)Stock942622200$72820.0%
Evergy Inc COM(EVRG)Stock30034W106$73790.0%
Genuine Parts Co COM(GPC)Stock372460105$74070.0%
Ally Finl Inc COM(ALLY)Stock02005N100$745190.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$74730.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$75450.0%
Idex Corp COM(IEX)Stock45167R104$75840.0%
Jacobs Solutions Inc COM(J)Stock46982L108$76460.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$76590.0%
Best BUY Inc COM(BBY)Stock086516101$770120.0%
Carlyle Group Inc COM(CG)Stock14316J108$774160.0%
Pentair PLC SHS(PNR)StockG7S00T104$78490.0%
First Solar Inc COM(FSLR)Stock336433107$78940.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$790300.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$79040.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$79340.0%
FOX Corp CL B COM(FOX)Stock35137L204$797150.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$797200.0%
Nordson Corp COM(NDSN)Stock655663102$79830.0%
Natera Inc COM(NTRA)Stock632307104$80040.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$81740.0%
Netapp Inc COM(NTAP)Stock64110D104$81980.0%
General Mills Inc COM(GIS)Stock370334104$819220.0%
Entegris Inc COM(ENTG)Stock29362U104$82170.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$82540.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$84090.0%
Nike Inc CL B(NKE)Stock654106103$845160.0%
Incyte Corp COM(INCY)Stock45337C102$84790.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$84920.0%
Berkley W R Corp COM(WRB)Stock084423102$862130.0%
Avery Dennison Corp COM(AVY)Stock053611109$86350.0%
Edison Intl COM(EIX)Stock281020107$878120.0%
Dexcom Inc COM(DXCM)Stock252131107$879140.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$88590.0%
Nisource Inc COM(NI)Stock65473P105$887190.0%
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