11 Capital Partners as of Dec. 31, 2025
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 | 40k | 681.92 | |
| Amazon (AMZN) | 7.3 | $27M | 116k | 230.82 | |
| Amphenol Corp Cl A (APH) | 7.2 | $26M | 194k | 135.14 | |
| Danaher Corporation (DHR) | 7.1 | $26M | 113k | 228.92 | |
| Ge Aerospace Com New (GE) | 6.7 | $25M | 80k | 308.03 | |
| Moody's Corporation (MCO) | 6.2 | $22M | 44k | 510.85 | |
| Quanta Services (PWR) | 6.1 | $22M | 53k | 422.06 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 45k | 483.62 | |
| Trane Technologies SHS (TT) | 5.9 | $22M | 55k | 389.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $20M | 19k | 1069.86 | |
| Fair Isaac Corporation (FICO) | 4.9 | $18M | 11k | 1690.62 | |
| Sherwin-Williams Company (SHW) | 4.5 | $16M | 51k | 324.03 | |
| Axon Enterprise (AXON) | 4.3 | $16M | 28k | 567.93 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $15M | 96k | 154.14 | |
| Ge Vernova (GEV) | 4.0 | $15M | 22k | 653.57 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $14M | 54k | 258.79 | |
| Visa Com Cl A (V) | 3.7 | $13M | 38k | 350.71 | |
| Meta Platforms Cl A (META) | 2.4 | $8.7M | 13k | 660.09 | |
| Ferrovial Se Ord Shs (FER) | 1.1 | $4.0M | 62k | 64.61 | |
| Aaon Com Par $0.004 (AAON) | 1.1 | $3.8M | 50k | 76.25 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.0M | 28k | 73.63 |
