13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000902664-25-004915
Total Value
$353.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 77,109 | $23.2M | 6.57% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 306,308 | $22.8M | 6.46% |
| 3 | QUANTA SVCS INC | 74762E102 | 53,495 | $22.2M | 6.28% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 51,900 | $21.9M | 6.20% |
| 5 | MICROSOFT CORP | MSFT | 41,738 | $21.6M | 6.12% |
| 6 | DANAHER CORPORATION | 235851102 | 105,300 | $20.9M | 5.91% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 67,074 | $20.8M | 5.88% |
| 8 | AMAZON COM INC | AMZN | 93,550 | $20.5M | 5.82% |
| 9 | MOODYS CORP | MCO | 41,189 | $19.6M | 5.56% |
| 10 | META PLATFORMS INC | META | 23,579 | $17.3M | 4.90% |
| 11 | FAIR ISAAC CORP | FICO | 11,495 | $17.2M | 4.87% |
| 12 | ASML HOLDING N V | ASMLF | 16,596 | $16.1M | 4.55% |
| 13 | GE VERNOVA INC | GEV | 26,014 | $16.0M | 4.53% |
| 14 | AMPHENOL CORP NEW | 032095101 | 121,882 | $15.1M | 4.27% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 28,077 | $14.7M | 4.16% |
| 16 | AXON ENTERPRISE INC | AXON | 20,095 | $14.4M | 4.08% |
| 17 | VISA INC | V | 41,471 | $14.2M | 4.01% |
| 18 | BLACKSTONE INC | BX | 77,623 | $13.3M | 3.76% |
| 19 | AAON INC | AAON | 131,373 | $12.3M | 3.48% |
| 20 | SHERWIN WILLIAMS CO | SHW | 26,174 | $9.1M | 2.57% |