11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, CP, PWR, TT, MSFT, and represent 31.64% of 11 Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: TT (+$22M), META (+$17M), PWR (+$12M), DHR (+$9.2M), MCO (+$6.5M), AXON (+$5.2M), BX, GE, FICO.
- Started 2 new stock positions in TT, META.
- Reduced shares in these 10 stocks: AMZN (-$17M), MSFT (-$15M), CP (-$5.3M), SHW, ASML, V, GEV, TYL, APH, AAON.
- 11 Capital Partners was a net buyer of stock by $27M.
- 11 Capital Partners has $353M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001801172
Tip: Access up to 7 years of quarterly data
Positions held by 11 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 6.6 | $23M | +6% | 77k | 300.82 |
|
| Canadian Pacific Kansas City (CP) | 6.5 | $23M | -18% | 306k | 74.49 |
|
| Quanta Services (PWR) | 6.3 | $22M | +113% | 54k | 414.42 |
|
| Trane Technologies SHS (TT) | 6.2 | $22M | NEW | 52k | 421.96 |
|
| Microsoft Corporation (MSFT) | 6.1 | $22M | -40% | 42k | 517.95 |
|
| Danaher Corporation (DHR) | 5.9 | $21M | +78% | 105k | 198.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 5.9 | $21M | -2% | 67k | 309.74 |
|
| Amazon (AMZN) | 5.8 | $21M | -45% | 94k | 219.57 |
|
| Moody's Corporation (MCO) | 5.6 | $20M | +49% | 41k | 476.48 |
|
| Meta Platforms Cl A (META) | 4.9 | $17M | NEW | 24k | 734.38 |
|
| Fair Isaac Corporation (FICO) | 4.9 | $17M | +6% | 12k | 1496.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $16M | -12% | 17k | 968.09 |
|
| Ge Vernova (GEV) | 4.5 | $16M | -9% | 26k | 614.90 |
|
| Amphenol Corp Cl A (APH) | 4.3 | $15M | -6% | 122k | 123.75 |
|
| Tyler Technologies (TYL) | 4.2 | $15M | -7% | 28k | 523.16 |
|
| Axon Enterprise (AXON) | 4.1 | $14M | +56% | 20k | 717.64 |
|
| Visa Com Cl A (V) | 4.0 | $14M | -11% | 42k | 341.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $13M | +21% | 78k | 170.85 |
|
| Aaon Com Par $0.004 (AAON) | 3.5 | $12M | -3% | 131k | 93.44 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $9.1M | -28% | 26k | 346.26 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 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
- 11 Capital Partners 2021 Q3 filed Nov. 15, 2021