13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002418
Total Value
$301.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 182,379 | $34.7M | 11.51% |
| 2 | MICROSOFT CORP | MSFT | 90,975 | $34.2M | 11.33% |
| 3 | GE VERNOVA INC | GEV | 95,366 | $29.1M | 9.66% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 379,201 | $26.6M | 8.83% |
| 5 | GE AEROSPACE | 369604301 | 115,982 | $23.2M | 7.70% |
| 6 | AMPHENOL CORP NEW | 032095101 | 283,817 | $18.6M | 6.18% |
| 7 | MOODYS CORP | MCO | 35,010 | $16.3M | 5.41% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 46,102 | $15.9M | 5.28% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 25,021 | $14.5M | 4.83% |
| 10 | FAIR ISAAC CORP | FICO | 7,748 | $14.3M | 4.74% |
| 11 | ASML HOLDING N V | ASMLF | 21,421 | $14.2M | 4.71% |
| 12 | DANAHER CORPORATION | 235851102 | 67,176 | $13.8M | 4.57% |
| 13 | SHERWIN WILLIAMS CO | SHW | 36,264 | $12.7M | 4.20% |
| 14 | BLACKSTONE INC | BX | 67,428 | $9.4M | 3.13% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,700 | $8.2M | 2.73% |
| 16 | AAON INC | AAON | 100,400 | $7.8M | 2.60% |
| 17 | AXON ENTERPRISE INC | AXON | 14,900 | $7.8M | 2.60% |