Institutional Manager · CIK 0001801172
11 Capital Partners LP
Darien, CT · File #028-20772
Latest AUM
$363.5M
Positions
21
Top-10 Concentration
65.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +40,000 | +$27.3M | $0 |
| REDUCE | CANADIAN PACIFIC KANSAS CITY | CP | -278,755 | -$20.5M | -$263,429 |
| EXITED | TYLER TECHNOLOGIES INC | 902252105 | -28,077 | -$14.7M | $0 |
| ADD | AMPHENOL CORP NEW | 032095101 | +72,000 | +$9.7M | +$1.4M |
| ADD | SHERWIN WILLIAMS CO | SHW | +24,379 | +$7.9M | -$581,848 |
| REDUCE | META PLATFORMS INC | META | -10,419 | -$6.9M | -$1.8M |
| REDUCE | AAON INC | AAON | -81,111 | -$6.2M | -$2.3M |
| ADD | AMAZON COM INC | AMZN | +21,900 | +$5.1M | +$1.1M |
| ADD | AXON ENTERPRISE INC | AXON | +7,731 | +$4.4M | -$3.0M |
| NEW | FERROVIAL SE | FER | +62,014 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $363.5M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $353.1M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $301.4M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $215.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |