11 Capital Partners LP 13F Holdings

CIK 000306165 · DARIEN, CT

As of Sep 30, 2025, 11 Capital Partners LP reported 20 positions worth $353.1M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
GE AEROSPACEGEIndustrials77,109$23.2M6.57%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials306,308$22.8M6.46%
QUANTA SERVICES INCPWRIndustrials53,495$22.2M6.28%
TRANE TECHNOLOGIES PLCTTBasic Materials51,900$21.9M6.20%
MICROSOFT CORPMSFTTechnology41,738$21.6M6.12%
DANAHER CORPDHRHealthcare105,300$20.9M5.91%
ARTHUR J GALLAGHER & COAJGFinancial Services67,074$20.8M5.88%
AMAZON.COM INCAMZNEquity93,550$20.5M5.82%
MOODYS CORPMCOFinancial Services41,189 9.6M5.56%
META PLATFORMS INCMETACommunication Services23,579 7.3M4.90%
FAIR ISAAC CORPFICOTechnology11,495 7.2M4.87%
ASML HOLDING NVASMLTechnology16,596 6.1M4.55%
GE VERNOVA INCGEVUtilities26,014 6.0M4.53%
AMPHENOL CORP-CL AAPHTechnology121,882 5.1M4.27%
TYLER TECHNOLOGIES INCTYLTechnology28,077 4.7M4.16%
AXON ENTERPRISE INCAXONIndustrials20,095 4.4M4.08%
VISA INC-CLASS A SHARESVFinancial Services41,471 4.2M4.01%
BLACKSTONE INCBXFinancial Services77,623 3.3M3.76%
AAON INCAAONBasic Materials131,373 2.3M3.48%
SHERWIN WILLIAMS COSHWBasic Materials26,174$9.1M2.57%