111 Capital Purchases in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
861
New
$571.29 - $819.71 $492K - $706K
861 $492M
COOP
Mr. Cooper Group Inc.

Financial Services
4.09K
New
$91.4 - $119.6 $374K - $490K
4.09K $490M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.1K
+ 174.69%
$28.45 - $41.08 $544K - $786K
30.1K $912M
MET
Metlife Inc

Financial Services
6K
New
$77.7 - $87.0 $466K - $522K
6K $481M
WTW
Willis Towers Watson PLC

Financial Services
1.41K
New
$306.61 - $340.78 $431K - $479K
1.41K $475M
BRBR
Bellring Brands, Inc.

Consumer Defensive
6.39K
New
$65.4 - $79.39 $418K - $507K
6.39K $475M
USB
Us Bancorp \De\

Financial Services
11.2K
New
$40.92 - $50.9 $458K - $570K
11.2K $473M
WMB
Williams Companies, Inc.

Energy
7.03K
+ 83.34%
$54.02 - $61.09 $380K - $429K
15.5K $924M
Celestica Inc
5.84K
New
N/A
5.84K $461M
ROCK
Gibraltar Industries, Inc.

Industrials
7.84K
New
$56.2 - $67.05 $441K - $526K
7.84K $460M
MTN
Vail Resorts Inc

Consumer Cyclical
2.85K
New
$153.58 - $184.72 $438K - $527K
2.85K $457M
SPG
Simon Property Group Inc

Real Estate
2.81K
+ 170.45%
$159.48 - $187.78 $448K - $527K
4.46K $740M
BFB
Brown Forman Corp Cl B
14.1K
+ 235.08%
N/A
20K $680M
A
Agilent Technologies, Inc.

Healthcare
4.61K
+ 92.62%
$116.69 - $152.6 $538K - $703K
9.59K $1.12B
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.6K
New
$38.18 - $50.93 $442K - $590K
11.6K $447M
GM
General Motors CO

Consumer Cyclical
9.27K
New
$45.22 - $54.92 $419K - $509K
9.27K $436M
ITRI
Itron, Inc.

Technology
4.16K
New
$92.6 - $110.29 $385K - $459K
4.16K $436M
MAR
Marriott International Inc

Consumer Cyclical
2.41K
+ 70.35%
$237.01 - $304.45 $570K - $733K
5.83K $1.39B
HOLX
Hologic Inc

Healthcare
7.02K
New
$60.7 - $73.77 $426K - $518K
7.02K $434M
FHB
First Hawaiian, Inc.

Financial Services
17.7K
New
$24.13 - $28.18 $427K - $499K
17.7K $433M
TYL
Tyler Technologies Inc

Technology
743
New
$553.41 - $646.74 $411K - $481K
743 $432M
ASH
Ashland Global Holdings Inc

Basic Materials
7.21K
New
$55.87 - $73.16 $403K - $528K
7.21K $428M
ITT
Itt Inc.

Industrials
3.3K
New
$128.71 - $153.88 $425K - $508K
3.3K $427M
SCI
Service Corp International

Consumer Cyclical
5.25K
New
$75.99 - $84.16 $399K - $442K
5.25K $421M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.7K
New
$25.9 - $31.26 $405K - $489K
15.7K $420M
SBAC
Sba Communications Corp

Real Estate
1.9K
New
$192.76 - $224.91 $367K - $428K
1.9K $419M
SNV
Synovus Financial Corp

Financial Services
8.91K
New
$43.7 - $56.87 $389K - $506K
8.91K $416M
CASY
Caseys General Stores Inc

Consumer Cyclical
950
New
$378.71 - $442.54 $360K - $420K
950 $412M
ZION
Zions Bancorporation, National Association

Financial Services
8.26K
New
$47.0 - $59.03 $388K - $488K
8.26K $412M
NSP
Insperity, Inc.

Industrials
4.61K
New
$69.6 - $94.21 $321K - $434K
4.61K $411M
EXPO
Exponent Inc

Industrials
4.99K
New
$78.9 - $93.95 $394K - $469K
4.99K $405M
BROS
Dutch Bros Inc.

Consumer Cyclical
6.44K
New
$55.77 - $85.37 $359K - $550K
6.44K $398M
PNR
Pentair PLC

Industrials
5.44K
+ 88.49%
$84.0 - $105.35 $457K - $573K
11.6K $1.01B
Labcorp Holdings Inc
1.69K
New
N/A
1.69K $392M
RL
Ralph Lauren Corp

Consumer Cyclical
1.77K
New
$215.68 - $286.74 $381K - $506K
1.77K $390M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.34K
New
$166.63 - $185.86 $390K - $435K
2.34K $390M
MGM
Mgm Resorts International

Consumer Cyclical
13.1K
New
$29.64 - $40.37 $388K - $528K
13.1K $388M
AES
Aes Corp

Utilities
31K
New
$9.93 - $13.23 $308K - $411K
31K $385M
Crane CO
2.51K
New
N/A
2.51K $384M
WEN
Wendy'S CO

Consumer Cyclical
26.2K
New
$14.17 - $16.17 $372K - $424K
26.2K $384M
TRGP
Targa Resources Corp.

Energy
1.9K
New
$178.44 - $217.22 $339K - $412K
1.9K $380M
TXT
Textron Inc

Industrials
5.25K
New
$70.19 - $81.2 $369K - $427K
5.25K $380M
FAF
First American Financial Corp

Financial Services
5.7K
New
$57.7 - $66.47 $329K - $379K
5.7K $374M
EQX
Equinox Gold Corp.

Basic Materials
54.2K
New
$5.09 - $7.16 $276K - $388K
54.2K $373M
OKTA
Okta, Inc.

Technology
3.53K
New
$78.83 - $116.72 $279K - $412K
3.53K $372M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
16.8K
New
$21.87 - $34.63 $368K - $583K
16.8K $368M
MC
Moelis & CO

Financial Services
6.29K
New
$57.91 - $81.2 $364K - $511K
6.29K $367M
TDY
Teledyne Technologies Inc

Technology
731
New
$455.51 - $518.84 $333K - $379K
731 $364M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
12K
New
$28.17 - $45.41 $338K - $544K
12K $363M
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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