13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000902664-26-000997
Total Value
$363.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $27.3M | 7.50% |
| 2 | AMAZON COM INC | AMZN | 115,450 | $26.6M | 7.33% |
| 3 | AMPHENOL CORP NEW | 032095101 | 193,882 | $26.2M | 7.21% |
| 4 | DANAHER CORPORATION | 235851102 | 113,000 | $25.9M | 7.12% |
| 5 | GE AEROSPACE | 369604301 | 79,579 | $24.5M | 6.74% |
| 6 | MOODYS CORP | MCO | 43,906 | $22.4M | 6.17% |
| 7 | QUANTA SVCS INC | 74762E102 | 52,553 | $22.2M | 6.10% |
| 8 | MICROSOFT CORP | MSFT | 45,298 | $21.9M | 6.03% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 55,308 | $21.5M | 5.92% |
| 10 | ASML HOLDING N V | ASMLF | 18,476 | $19.8M | 5.44% |
| 11 | FAIR ISAAC CORP | FICO | 10,575 | $17.9M | 4.92% |
| 12 | SHERWIN WILLIAMS CO | SHW | 50,553 | $16.4M | 4.51% |
| 13 | AXON ENTERPRISE INC | AXON | 27,826 | $15.8M | 4.35% |
| 14 | BLACKSTONE INC | BX | 95,626 | $14.7M | 4.05% |
| 15 | GE VERNOVA INC | GEV | 22,326 | $14.6M | 4.01% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 53,714 | $13.9M | 3.82% |
| 17 | VISA INC | V | 38,091 | $13.4M | 3.67% |
| 18 | META PLATFORMS INC | META | 13,160 | $8.7M | 2.39% |
| 19 | FERROVIAL SE | FER | 62,014 | $4.0M | 1.10% |
| 20 | AAON INC | AAON | 50,262 | $3.8M | 1.05% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 27,553 | $2.0M | 0.56% |