11 Capital Partners as of June 30, 2025
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $38M | 171k | 219.39 | |
| Microsoft Corporation (MSFT) | 10.9 | $35M | 70k | 497.41 | |
| Canadian Pacific Kansas City (CP) | 9.4 | $30M | 377k | 79.27 | |
| Arthur J. Gallagher & Co. (AJG) | 6.9 | $22M | 69k | 320.12 | |
| Fair Isaac Corporation (FICO) | 6.2 | $20M | 11k | 1827.96 | |
| Ge Aerospace Com New (GE) | 5.9 | $19M | 73k | 257.39 | |
| Tyler Technologies (TYL) | 5.7 | $18M | 30k | 592.84 | |
| Visa Com Cl A (V) | 5.2 | $17M | 47k | 355.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $15M | 19k | 801.39 | |
| Ge Vernova (GEV) | 4.8 | $15M | 29k | 529.15 | |
| Moody's Corporation (MCO) | 4.3 | $14M | 28k | 501.59 | |
| Amphenol Corp Cl A (APH) | 4.0 | $13M | 130k | 98.75 | |
| Sherwin-Williams Company (SHW) | 4.0 | $13M | 37k | 343.36 | |
| Danaher Corporation (DHR) | 3.7 | $12M | 59k | 197.54 | |
| Axon Enterprise (AXON) | 3.3 | $11M | 13k | 827.94 | |
| Aaon Com Par $0.004 (AAON) | 3.2 | $10M | 137k | 73.75 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $9.6M | 64k | 149.58 | |
| Quanta Services (PWR) | 3.0 | $9.5M | 25k | 378.08 |
