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1015 Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-07-21 | 609 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$71820.0%
Erie Indty Co CL A(ERIE)Stock29530P102$71930.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$75340.0%
Jacobs Solutions Inc COM(J)Stock46982L108$75660.0%
Copart Inc COM(CPRT)Stock217204106$761270.0%
DOW Hldgs Inc COM(DOW)Stock260557103$766280.0%
Autodesk Inc COM(ADSK)Stock052769106$77840.0%
RPM Intl Inc COM(RPM)Stock749685103$77870.0%
Resmed Inc COM(RMD)Stock761152107$78040.0%
Amcor PLC COM New(AMCR)StockG0250X149$780180.0%
Performance Food Group Co COM(PFGC)Stock71377A103$78370.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$78430.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$786240.0%
Everpure Inc CL A(PSTG)Stock74624M102$788100.0%
Fortive Corp COM(FTV)Stock34959J108$794130.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$79730.0%
Global Pmts Inc COM(GPN)Stock37940X102$798110.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$810330.0%
Avery Dennison Corp COM(AVY)Stock053611109$81250.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$815470.0%
Genuine Parts Co COM(GPC)Stock372460105$82670.0%
KKR & Co Inc COM(KKR)Stock48251W104$82690.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$82770.0%
Watsco Inc COM(WSO)Stock942622200$83320.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$84350.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$84530.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$85140.0%
Woodward Inc COM(WWD)Stock980745103$85120.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$85360.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$85690.0%
International Flavors&fragranc COM(IFF)Stock459506101$871110.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$87290.0%
Ally Finl Inc COM(ALLY)Stock02005N100$873190.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$881130.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$888310.0%
Edison Intl COM(EIX)Stock281020107$893120.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$897110.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$90330.0%
Nisource Inc COM(NI)Stock65473P105$903190.0%
Nordson Corp COM(NDSN)Stock655663102$90530.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$907110.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$90740.0%
Idex Corp COM(IEX)Stock45167R104$90840.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$91820.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$92170.0%
Doordash Inc CL A(DASH)Stock25809K105$92350.0%
Ball Corp COM(BALL)Stock058498106$936150.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$941100.0%
Dexcom Inc COM(DXCM)Stock252131107$943140.0%
Burlington Stores Inc COM(BURL)Stock122017106$95030.0%
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