11 Capital Partners as of March 31, 2026
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 11.4 | $40M | 61k | 650.34 | |
| Moody's Corporation (MCO) | 6.6 | $23M | 53k | 436.25 | |
| Danaher Corporation (DHR) | 6.6 | $23M | 121k | 189.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.2 | $22M | 64k | 337.95 | |
| Amazon (AMZN) | 6.0 | $21M | 100k | 208.27 | |
| Amphenol Corp Cl A (APH) | 5.5 | $19M | 151k | 126.35 | |
| Visa Com Cl A (V) | 5.4 | $19M | 62k | 302.24 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 49k | 370.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.0 | $17M | 13k | 1320.83 | |
| Meta Platforms Cl A (META) | 5.0 | $17M | 30k | 572.13 | |
| Ge Vernova (GEV) | 5.0 | $17M | 20k | 872.90 | |
| Trane Technologies SHS (TT) | 4.7 | $17M | 40k | 416.74 | |
| Ge Aerospace Com New (GE) | 4.7 | $16M | 58k | 283.77 | |
| Linde SHS (LIN) | 4.5 | $16M | 32k | 495.76 | |
| RBC Bearings Incorporated (RBC) | 4.1 | $14M | 27k | 543.12 | |
| Sherwin-Williams Company (SHW) | 3.4 | $12M | 37k | 320.55 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $10M | 91k | 114.99 | |
| Fair Isaac Corporation (FICO) | 2.7 | $9.3M | 8.7k | 1067.54 | |
| Quanta Services (PWR) | 2.6 | $9.1M | 17k | 549.02 | |
| Axon Enterprise (AXON) | 2.6 | $9.0M | 21k | 424.69 |
