11 Capital Partners as of March 31, 2025
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $35M | 182k | 190.26 | |
| Microsoft Corporation (MSFT) | 11.3 | $34M | 91k | 375.39 | |
| Ge Vernova (GEV) | 9.7 | $29M | 95k | 305.28 | |
| Canadian Pacific Kansas City (CP) | 8.8 | $27M | 379k | 70.21 | |
| Ge Aerospace Com New (GE) | 7.7 | $23M | 116k | 200.15 | |
| Amphenol Corp Cl A (APH) | 6.2 | $19M | 284k | 65.59 | |
| Moody's Corporation (MCO) | 5.4 | $16M | 35k | 465.69 | |
| Arthur J. Gallagher & Co. (AJG) | 5.3 | $16M | 46k | 345.24 | |
| Tyler Technologies (TYL) | 4.8 | $15M | 25k | 581.39 | |
| Fair Isaac Corporation (FICO) | 4.7 | $14M | 7.7k | 1844.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $14M | 21k | 662.63 | |
| Danaher Corporation (DHR) | 4.6 | $14M | 67k | 205.00 | |
| Sherwin-Williams Company (SHW) | 4.2 | $13M | 36k | 349.19 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $9.4M | 67k | 139.78 | |
| UnitedHealth (UNH) | 2.7 | $8.2M | 16k | 523.75 | |
| Aaon Com Par $0.004 (AAON) | 2.6 | $7.8M | 100k | 78.13 | |
| Axon Enterprise (AXON) | 2.6 | $7.8M | 15k | 525.95 |
