11 Capital Partners as of Sept. 30, 2025
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 | 77k | 300.82 | |
| Canadian Pacific Kansas City (CP) | 6.5 | $23M | 306k | 74.49 | |
| Quanta Services (PWR) | 6.3 | $22M | 54k | 414.42 | |
| Trane Technologies SHS (TT) | 6.2 | $22M | 52k | 421.96 | |
| Microsoft Corporation (MSFT) | 6.1 | $22M | 42k | 517.95 | |
| Danaher Corporation (DHR) | 5.9 | $21M | 105k | 198.26 | |
| Arthur J. Gallagher & Co. (AJG) | 5.9 | $21M | 67k | 309.74 | |
| Amazon (AMZN) | 5.8 | $21M | 94k | 219.57 | |
| Moody's Corporation (MCO) | 5.6 | $20M | 41k | 476.48 | |
| Meta Platforms Cl A (META) | 4.9 | $17M | 24k | 734.38 | |
| Fair Isaac Corporation (FICO) | 4.9 | $17M | 12k | 1496.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $16M | 17k | 968.09 | |
| Ge Vernova (GEV) | 4.5 | $16M | 26k | 614.90 | |
| Amphenol Corp Cl A (APH) | 4.3 | $15M | 122k | 123.75 | |
| Tyler Technologies (TYL) | 4.2 | $15M | 28k | 523.16 | |
| Axon Enterprise (AXON) | 4.1 | $14M | 20k | 717.64 | |
| Visa Com Cl A (V) | 4.0 | $14M | 42k | 341.38 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $13M | 78k | 170.85 | |
| Aaon Com Par $0.004 (AAON) | 3.5 | $12M | 131k | 93.44 | |
| Sherwin-Williams Company (SHW) | 2.6 | $9.1M | 26k | 346.26 |
