11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, APH, DHR, GE, and represent 35.90% of 11 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$27M), APH (+$9.7M), SHW (+$7.9M), AMZN (+$5.1M), AXON, FER, BX, ASML, DHR, MSFT.
- Started 2 new stock positions in SPY, FER.
- Reduced shares in these 9 stocks: CP (-$21M), TYL (-$15M), META (-$6.9M), AAON (-$6.2M), AJG, GEV, FICO, V, PWR.
- Sold out of its position in TYL.
- 11 Capital Partners was a net buyer of stock by $13M.
- 11 Capital Partners has $364M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $27M | NEW | 40k | 681.92 |
|
| Amazon (AMZN) | 7.3 | $27M | +23% | 116k | 230.82 |
|
| Amphenol Corp Cl A (APH) | 7.2 | $26M | +59% | 194k | 135.14 |
|
| Danaher Corporation (DHR) | 7.1 | $26M | +7% | 113k | 228.92 |
|
| Ge Aerospace Com New (GE) | 6.7 | $25M | +3% | 80k | 308.03 |
|
| Moody's Corporation (MCO) | 6.2 | $22M | +6% | 44k | 510.85 |
|
| Quanta Services (PWR) | 6.1 | $22M | 53k | 422.06 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $22M | +8% | 45k | 483.62 |
|
| Trane Technologies SHS (TT) | 5.9 | $22M | +6% | 55k | 389.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $20M | +11% | 19k | 1069.86 |
|
| Fair Isaac Corporation (FICO) | 4.9 | $18M | -8% | 11k | 1690.62 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $16M | +93% | 51k | 324.03 |
|
| Axon Enterprise (AXON) | 4.3 | $16M | +38% | 28k | 567.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $15M | +23% | 96k | 154.14 |
|
| Ge Vernova (GEV) | 4.0 | $15M | -14% | 22k | 653.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $14M | -19% | 54k | 258.79 |
|
| Visa Com Cl A (V) | 3.7 | $13M | -8% | 38k | 350.71 |
|
| Meta Platforms Cl A (META) | 2.4 | $8.7M | -44% | 13k | 660.09 |
|
| Ferrovial Se Ord Shs (FER) | 1.1 | $4.0M | NEW | 62k | 64.61 |
|
| Aaon Com Par $0.004 (AAON) | 1.1 | $3.8M | -61% | 50k | 76.25 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $2.0M | -91% | 28k | 73.63 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2025 Q4 filed Feb. 13, 2026
- 11 Capital Partners 2025 Q3 filed Nov. 13, 2025
- 11 Capital Partners 2025 Q2 filed Aug. 14, 2025
- 11 Capital Partners 2025 Q1 filed May 15, 2025
- 11 Capital Partners 2024 Q4 filed Feb. 14, 2025
- 11 Capital Partners 2024 Q3 filed Nov. 14, 2024
- 11 Capital Partners 2024 Q2 filed Aug. 13, 2024
- 11 Capital Partners 2024 Q1 filed May 15, 2024
- 11 Capital Partners 2023 Q3 filed Nov. 13, 2023
- 11 Capital Partners 2023 Q2 filed Aug. 11, 2023
- 11 Capital Partners 2023 Q1 filed May 12, 2023
- 11 Capital Partners 2022 Q4 filed Feb. 13, 2023
- 11 Capital Partners 2022 Q3 filed Nov. 14, 2022
- 11 Capital Partners 2022 Q2 filed Aug. 15, 2022
- 11 Capital Partners 2022 Q1 filed May 16, 2022
- 11 Capital Partners 2021 Q4 filed Feb. 14, 2022