ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 13K | $109.19K |
 | WMB | 13K | $840.03K |
 | BFAM | 13K | $1.43M |
 | SNEX | 13K | $1.27M |
 | ASML | 12K | $11.87M |
 | KO | 12K | $805.74K |
 | SBUX | 12K | $999.45K |
 | CRUS | 12K | $1.45M |
 | VZ | 11K | $500.72K |
 | HBNC | 11K | $182.34K |
 | NKE | 11K | $788.07K |
 | UBER | 11K | $1.10M |
 | DLR | 11K | $1.93M |
 | OSK | 11K | $1.43M |
 | BJ | 11K | $996.66K |
 | OCCI | 11K | $57.64K |
 | SFM | 11K | $1.15M |
 | CWST | 11K | $998.90K |
 | LRN | 11K | $1.57M |
 | ORCL | 11K | $2.96M |
Amcor plc
AMCR
Shares Held
13K
Value
$109.19K
The Williams Companies, Inc.
WMB
Shares Held
13K
Value
$840.03K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
13K
Value
$1.43M
StoneX Group Inc.
SNEX
Shares Held
13K
Value
$1.27M
ASML Holding N.V.
ASML
Shares Held
12K
Value
$11.87M
The Coca-Cola Company
KO
Shares Held
12K
Value
$805.74K
Starbucks Corporation
SBUX
Shares Held
12K
Value
$999.45K
Cirrus Logic, Inc.
CRUS
Shares Held
12K
Value
$1.45M
Verizon Communications Inc.
VZ
Shares Held
11K
Value
$500.72K
Horizon Bancorp, Inc.
HBNC
Shares Held
11K
Value
$182.34K
NIKE, Inc.
NKE
Shares Held
11K
Value
$788.07K
Uber Technologies, Inc.
UBER
Shares Held
11K
Value
$1.10M
Digital Realty Trust, Inc.
DLR
Shares Held
11K
Value
$1.93M
Oshkosh Corporation
OSK
Shares Held
11K
Value
$1.43M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
11K
Value
$996.66K
OFS Credit Company, Inc.
OCCI
Shares Held
11K
Value
$57.64K
Sprouts Farmers Market, Inc.
SFM
Shares Held
11K
Value
$1.15M
Casella Waste Systems, Inc.
CWST
Shares Held
11K
Value
$998.90K
Stride, Inc.
LRN
Shares Held
11K
Value
$1.57M
Oracle Corporation
ORCL
Shares Held
11K
Value
$2.96M