Titelia

Holdings of 71 West Capital Partners

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 12.5 %
  • Financials 7.9 %
  • Communication 4.4 %
  • Industrials 3.1 %
  • Consumer discretionary 1.7 %
  • Health care 1.5 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.6 %
  • NL 1.0 %
  • JP 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2832.2B $97.30 %
2TW136.3M $1.62 %
3NL123.2M $1.04 %
4JP3651.4K $0.03 %
5GB2334.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Dominion Energy Inc 5,790357.9K $
202EOG Resources Inc 2,473357.5K $
203Ameriprise Financial Inc 803356.9K $
204ProShares Ultra S&P500 6,791352.3K $
205Ross Stores Inc 1,615349.9K $
206iShares Trust 3,580348.1K $
207WillScot Holdings Corp 20,000347.2K $
208WW Grainger Inc 316344.7K $
209Vanguard Extended Market ETF 1,673344.3K $
210General Dynamics Corp 998342.5K $
211Fifth Third Bancorp 7,371342.5K $
212Altria Group, Inc. 5,172341.3K $
213Ecolab Inc 1,245331.2K $
214Waste Management Inc 1,441331.1K $
215Colgate-Palmolive Co 3,882330.9K $
216TransDigm Group Inc 281325.7K $
217WEC Energy Group Inc 2,808325.1K $
218Adobe Inc 1,320320.9K $
219CME Group Inc 1,074317.2K $
220Fastenal Co 6,824316.6K $
221Zoetis Inc 2,648313K $
222First Trust NASDAQ Cybersecuri 4,982312.3K $
223Sysco Corp 4,338309.4K $
224MSCI Inc 571307.8K $
225Corteva Inc 3,661306.5K $
226CSX Corp 7,361302.2K $
227Travelers Cos Inc/The 1,016296.3K $
228Halliburton Co 7,570295.2K $
229American International Group Inc 3,915294.6K $
230American Water Works Co Inc 2,160294K $
231Occidental Petroleum Corp 4,455289.6K $
232CVS Health Corp 4,025289.1K $
233Ulta Beauty Inc 553289.1K $
234Phillips 66 1,586288.9K $
235Blackstone Inc 2,506288.2K $
236Electronic Arts Inc 1,413288.1K $
237Synopsys Inc 726287.8K $
238AMETEK Inc 1,337286.6K $
239Cintas Corp 1,664281.4K $
240Citizens Financial Group Inc 4,677280.5K $
241Keysight Technologies Inc 991279.8K $
242iShares U.S. Technology ETF 1,538279K $
243Toyota Motor Corp 1,345277.2K $
244First Watch Restaurant Group Inc 26,130273.8K $
245Schwab Emerging Markets Equity ETF 8,201270.2K $
246CBRE Group Inc 1,986269K $
247Devon Energy Corp 5,287266K $
248Autodesk Inc 1,108265.3K $
249FedEx Corp 744265K $
250State Street Corp 2,072262.2K $
251Target Corp 2,157261.4K $
252Pfizer Inc 9,254259.9K $
253Regeneron Pharmaceuticals, Inc. 334258.1K $
254Sempra 2,636256.1K $
255Rockwell Automation Inc 713255.9K $
256PulteGroup Inc 2,174255.7K $
257Baker Hughes Co 4,188255.7K $
258Carrier Global Corp 4,506253.7K $
259iShares Russell 2000 ETF 1,020253K $
260Republic Services Inc 1,137249K $
261iShares Global Energy ETF 4,318248.8K $
262Sumitomo Mitsui Financial Group Inc 12,411245.1K $
263Fortinet Inc 2,988244.2K $
264MetLife Inc 3,418241.7K $
265Invesco RAFI Developed Markets ex-U.S. ETF 3,453241.4K $
266Enterprise Products Partners LP 6,350240.3K $
267Air Products and Chemicals Inc 815236.7K $
268Shell PLC 2,528235.1K $
269Ares Management Corp 2,116230.9K $
270Consolidated Edison Inc 2,035230.3K $
2713M Co 1,544224.2K $
272Hartford Insurance Group Inc/The 1,642222K $
273Mondelez International Inc 3,837221.2K $
274United Airlines Holdings Inc 2,386219.7K $
275Delta Air Lines Inc 3,303219.6K $
276Arthur J Gallagher & Co 998216.1K $
277M&T Bank Corp 1,041215.2K $
278Synchrony Financial 3,149214.2K $
279AutoZone Inc 63212.8K $
280Dollar General Corp 1,747207.4K $
281Cardinal Health, Inc. 975206K $
282KKR & Co Inc 2,217205.1K $
283Old Dominion Freight Line Inc 1,048204.8K $
284Cincinnati Financial Corp 1,293203.5K $
285Hershey Co/The 964200.4K $
286Huntington Bancshares Inc/OH 12,419194.4K $
287Mizuho Financial Group Inc 16,261129.1K $
288Wendy's Co/The 16,761116.5K $
289Lloyds Banking Group PLC 19,79999.6K $
290Harmonic Inc 10,00089.8K $