Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Dollar Tree Inc 2,782304.7K $
202Agilent Technologies Inc 2,658303K $
203WISDOMTREE TR 2,953301.4K $
204ROBLOX Corp 5,319300.8K $
205SPDR Gold MiniShares Trust 3,245300.8K $
206Federal Realty Investment Trust 2,825300K $
207Salesforce Inc 1,606299.8K $
208Charles Schwab Corp/The 3,180298.9K $
209Walt Disney Co/The 3,072296.1K $
210Philip Morris International Inc. 1,742288K $
211Kinder Morgan, Inc. 8,568287.3K $
212Capital One Financial Corp 1,574287.1K $
213S&P Global Inc 673286.3K $
214PayPal Holdings Inc 6,284284.2K $
215Molina Healthcare Inc 2,125283.3K $
216Chipotle Mexican Grill Inc 8,629276.2K $
217American Financial Group Inc/OH 2,158275.6K $
218Cisco Systems, Inc. 3,539274.6K $
219Vanguard International Equity Index Funds 5,069274K $
220Steel Dynamics Inc 1,501270.2K $
221Costco Wholesale Corp 271270.1K $
222Eli Lilly & Co 293269.5K $
223McKesson Corp 311269.1K $
224Booking Holdings Inc 63265.3K $
225Ball Corp 4,473264.4K $
226Vanguard Scottsdale Funds 4,770264.1K $
227Synchrony Financial 3,875263.6K $
228ZoomInfo Technologies Inc 43,840262.2K $
229Royal Gold Inc 1,028261.6K $
230Park Hotels & Resorts Inc 24,718260.3K $
231Lululemon Athletica Inc 1,692259K $
232Aramark 6,326256.5K $
233T-Mobile US Inc 1,219256K $
234Consolidated Edison Inc 2,249254.5K $
235Adobe Inc 1,045254K $
236Leidos Holdings Inc 1,633254K $
237IDEXX Laboratories Inc 451253.4K $
238IQVIA Holdings Inc 1,470250.7K $
239News Corp 10,055250.7K $
240iShares Core U.S. Aggregate Bond ETF 2,500248.2K $
241JPMorgan Chase & Co 839246.8K $
242Burlington Stores Inc 751244.4K $
243Honeywell International Inc 1,070241.9K $
244Mattel Inc 16,460239.2K $
245Northern Trust Corp 1,712238.9K $
246MGM Resorts International 6,376236K $
247Woodward Inc 647231.6K $
248CarMax Inc 5,569231.6K $
249Omnicom Group Inc 3,016227.1K $
250Packaging Corp of America 1,067226.4K $
251Cirrus Logic Inc 1,555224.9K $
252Jacobs Solutions Inc 1,753223.1K $
253WEX Inc 1,451222.1K $
254Bank of America Corp 4,517220.2K $
255SiteOne Landscape Supply Inc 1,644218.8K $
256Nutanix Inc 5,755218.7K $
257Procter & Gamble Co/The 1,492215.5K $
258Monte Rosa Therapeutics Inc 13,028214.3K $
259Howmet Aerospace Inc 923212.7K $
260Eversource Energy 3,068212.6K $
261NNN REIT Inc 5,030211.4K $
262Masimo Corp 1,183210.4K $
263DraftKings Inc 9,730210.4K $
264Chewy Inc 7,778210K $
265ISHARES TRUST 5,907209.8K $
266Doximity Inc 8,980209.2K $
267Travel + Leisure Co 2,994207.2K $
268Fidelity National Information Services Inc 4,389205.9K $
269iShares Trust 4,353203.9K $
270Ross Stores Inc 938203.2K $
271Bright Horizons Family Solutions Inc 2,471202.9K $
272KeyCorp 10,098202.5K $
273Exxon Mobil Corp 1,193202.4K $
274ITT Inc 1,052200.4K $
275United Therapeutics Corp 333197.5K $
276SentinelOne Inc 15,327197.4K $
277SPDR Series Trust 2,088191.4K $
278Ecolab Inc 704187.3K $
279Mohawk Industries Inc 1,892186.3K $
280Paychex Inc 2,021186.2K $
281iShares Core S&P Small-Cap ETF 1,494185.8K $
282Procore Technologies Inc 3,236184.5K $
283Lennar Corp 2,097182.1K $
284Trimble Inc 2,739178.7K $
285Atlassian Corp 2,605177.8K $
286Mercury General Corp 2,007176.9K $
287Chevron Corp 835172.8K $
288MGIC Investment Corp 6,455169.4K $
289Blackrock Inc 176169.3K $
290Gitlab Inc 7,787168.5K $
291Antero Resources Corp 3,934167K $
292Prologis Inc 1,261166.7K $
293Vanguard FTSE Developed Markets ETF 2,591166K $
294Netflix Inc 1,715164.9K $
295Akamai Technologies Inc 1,433164.6K $
296Tradeweb Markets Inc 1,372161.4K $
297PTC Therapeutics Inc 2,369161.4K $
298ATI Inc 1,104160.6K $
299Columbia Banking System Inc 5,804159.2K $
300iShares Broad USD High Yield Corporate Bond ETF 4,254156.7K $