13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003692
Total Value
$318.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 170,750 | $37.5M | 11.78% |
| 2 | MICROSOFT CORP | MSFT | 69,938 | $34.8M | 10.94% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 377,305 | $29.9M | 9.40% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 68,464 | $21.9M | 6.89% |
| 5 | FAIR ISAAC CORP | FICO | 10,770 | $19.7M | 6.19% |
| 6 | GE AEROSPACE | 369604301 | 72,498 | $18.7M | 5.87% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 30,369 | $18.0M | 5.66% |
| 8 | VISA INC | V | 46,900 | $16.7M | 5.23% |
| 9 | ASML HOLDING N V | ASMLF | 18,951 | $15.2M | 4.77% |
| 10 | GE VERNOVA INC | GEV | 28,691 | $15.2M | 4.77% |
| 11 | MOODYS CORP | MCO | 27,580 | $13.8M | 4.35% |
| 12 | AMPHENOL CORP NEW | 032095101 | 129,955 | $12.8M | 4.03% |
| 13 | SHERWIN WILLIAMS CO | SHW | 36,714 | $12.6M | 3.96% |
| 14 | DANAHER CORPORATION | 235851102 | 59,100 | $11.7M | 3.67% |
| 15 | AXON ENTERPRISE INC | AXON | 12,808 | $10.6M | 3.33% |
| 16 | AAON INC | AAON | 136,516 | $10.1M | 3.17% |
| 17 | BLACKSTONE INC | BX | 63,852 | $9.6M | 3.00% |
| 18 | QUANTA SVCS INC | 74762E102 | 25,071 | $9.5M | 2.98% |