11 Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $301.4MLatest: 2025Q1

11 Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "CP.TO",
  "MSFT",
  "FICO",
  "GE",
  "BX",
  "UNH",
  "SHW",
  "TYL",
  "AXON",
  "APH",
  "AJG",
  "AMZN",
  "AAON",
  "GEV",
  "DHR",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 301429665
Accession Number: 0000902664-25-002418
Form Type: 13F-HR
CIK: 11-capital-partners-lp
Manager Name: 11-Capital-Partners-Lp

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $301.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:182.4K

Value:$34.7M

% of Portfolio:11.5% ($34.7M/$301.4M)

MICROSOFT CORP

MSFT|594918104

Shares:91.0K

Value:$34.2M

% of Portfolio:11.3% ($34.2M/$301.4M)

GE Vernova Inc.

GEV|36828A101

Shares:95.4K

Value:$29.1M

% of Portfolio:9.7% ($29.1M/$301.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:379.2K

Value:$26.6M

% of Portfolio:8.8% ($26.6M/$301.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:116.0K

Value:$23.2M

% of Portfolio:7.7% ($23.2M/$301.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:283.8K

Value:$18.6M

% of Portfolio:6.2% ($18.6M/$301.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:35.0K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$301.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:46.1K

Value:$15.9M

% of Portfolio:5.3% ($15.9M/$301.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:25.0K

Value:$14.5M

% of Portfolio:4.8% ($14.5M/$301.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:7.7K

Value:$14.3M

% of Portfolio:4.7% ($14.3M/$301.4M)

ASML HOLDING NV

ASML|N07059210

Shares:21.4K

Value:$14.2M

% of Portfolio:4.7% ($14.2M/$301.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:67.2K

Value:$13.8M

% of Portfolio:4.6% ($13.8M/$301.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:36.3K

Value:$12.7M

% of Portfolio:4.2% ($12.7M/$301.4M)

Blackstone Inc.

BX|09260D107

Shares:67.4K

Value:$9.4M

% of Portfolio:3.1% ($9.4M/$301.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.7K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$301.4M)

AAON, INC.

AAON|000360206

Shares:100.4K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$301.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.9K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$301.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	182.4K	QoQ +56.57% (+65.9K) YoY +51.37% (+61.9K)	All Managers (Combined)	$34.7M	11.5% ($34.7M/$301.4M)	QoQ +35.78% (+$9.1M) YoY +59.66% (+$13.0M)
MICROSOFT CORP(MSFTcusip594918104)	91.0K	QoQ +47.18% (+29.2K) YoY +34.40% (+23.3K)	All Managers (Combined)	$34.2M	11.3% ($34.2M/$301.4M)	QoQ +31.08% (+$8.1M) YoY +19.92% (+$5.7M)
GE Vernova Inc.(GEVcusip36828A101)	95.4K	QoQ +136.35% (+55.0K) YoY NEW(+95.4K)	All Managers (Combined)	$29.1M	9.7% ($29.1M/$301.4M)	QoQ +119.36% (+$15.8M) YoY NEW(+$29.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	379.2K	QoQ +8.22% (+28.8K) YoY +116.58% (+204.1K)	All Managers (Combined)	$26.6M	8.8% ($26.6M/$301.4M)	QoQ +4.99% (+$1.3M) YoY +72.47% (+$11.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	116.0K	QoQ -23.80% (-36.2K) YoY -36.43% (-66.5K)	All Managers (Combined)	$23.2M	7.7% ($23.2M/$301.4M)	QoQ -8.57% (-$2.2M) YoY -27.52% (-$8.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	283.8K	QoQ +37.77% (+77.8K) YoY +880.70% (+254.9K)	All Managers (Combined)	$18.6M	6.2% ($18.6M/$301.4M)	QoQ +30.12% (+$4.3M) YoY +457.64% (+$15.3M)
MOODYS CORP /DE/(MCOcusip615369105)	35.0K	QoQ +49.39% (+11.6K) YoY +8.99% (+2.9K)	All Managers (Combined)	$16.3M	5.4% ($16.3M/$301.4M)	QoQ +46.97% (+$5.2M) YoY +29.14% (+$3.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	46.1K	QoQ -38.32% (-28.6K) YoY -38.88% (-29.3K)	All Managers (Combined)	$15.9M	5.3% ($15.9M/$301.4M)	QoQ -24.98% (-$5.3M) YoY -15.61% (-$2.9M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$14.5M	4.8% ($14.5M/$301.4M)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
FAIR ISAAC CORP(FICOcusip303250104)	7.7K	QoQ +84.56% (+3.5K) YoY NEW(+7.7K)	All Managers (Combined)	$14.3M	4.7% ($14.3M/$301.4M)	QoQ +70.95% (+$5.9M) YoY NEW(+$14.3M)
ASML HOLDING NV(ASMLcusipN07059210)	21.4K	QoQ 0.00% (-0) YoY +51.81% (+7.3K)	All Managers (Combined)	$14.2M	4.7% ($14.2M/$301.4M)	QoQ -4.39% (-$652.3K) YoY +3.65% (+$500.9K)
DANAHER CORP /DE/(DHRcusip235851102)	67.2K	QoQ +12.29% (+7.4K) YoY +41.90% (+19.8K)	All Managers (Combined)	$13.8M	4.6% ($13.8M/$301.4M)	QoQ +0.28% (+$39.6K) YoY +16.49% (+$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	36.3K	QoQ +1.64% (+586) YoY -19.64% (-8.9K)	All Managers (Combined)	$12.7M	4.2% ($12.7M/$301.4M)	QoQ +4.41% (+$535.0K) YoY -19.21% (-$3.0M)
Blackstone Inc.(BXcusip09260D107)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$9.4M	3.1% ($9.4M/$301.4M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.7K	QoQ +57.00% (+5.7K) YoY -59.00% (-22.6K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$301.4M)	QoQ +62.55% (+$3.2M) YoY -56.60% (-$10.7M)
AAON, INC.(AAONcusip000360206)	100.4K	QoQ +253.52% (+72.0K) YoY +136.05% (+57.9K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$301.4M)	QoQ +134.70% (+$4.5M) YoY +109.33% (+$4.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.9K	QoQ +33.03% (+3.7K) YoY NEW(+14.9K)	All Managers (Combined)	$7.8M	2.6% ($7.8M/$301.4M)	QoQ +17.73% (+$1.2M) YoY NEW(+$7.8M)