11 Capital Partners LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), 11 Capital Partners LP reported 17 stock positions worth $301.4 million. Its top holding was Amazon.com (AMZN) at 11.5% of the portfolio, followed by Microsoft (MSFT, 11.3%) and GE Vernova (GEV, 9.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 11 and reduced 3. The biggest buy was a new position in Tyler Technologies (TYL) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001801172
Portfolio Value
$301.4M (Q1 2025)
SEC Filing
0000902664-25-002418 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.5M Q1 2024 Q2 2024: $242.9M Q2 2024 Q3 2024: $239.9M Q3 2024 Q4 2024: $243.5M Q4 2024 Q1 2025: $301.4M $301.4M Q1 2025 Q2 2025: $318.1M Q2 2025 Q3 2025: $353.1M Q3 2025 Q4 2025: $336.2M Q4 2025 Q1 2026: $308.8M Q1 2026 Q2 2026: $341.5M Q2 2026

Holdings 17 stocks · $301.4M
AMZN Amazon.com Inc. 11.51% 182,379 $34.7M Add +56.6%
MSFT Microsoft Corp. 11.33% 90,975 $34.2M Add +47.2%
GEV GE Vernova Inc. 9.66% 95,366 $29.1M Add +136.4%
CP Canadian Pacific Kansas City 8.83% 379,201 $26.6M Add +8.2%
GE General Electric filed as GE AEROSPACE 7.70% 115,982 $23.2M Reduce -23.8%
APH Amphenol Corp. Class A 6.18% 283,817 $18.6M Add +37.8%
MCO Moody's Corp. 5.41% 35,010 $16.3M Add +49.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.28% 46,102 $15.9M Reduce -38.3%
TYL Tyler Technologies Inc. 4.83% 25,021 $14.5M New
FICO Fair Isaac Corp. 4.74% 7,748 $14.3M Add +84.6%
ASML ASML Holding NV-NY Reg SHS 4.71% 21,421 $14.2M No change
DHR Danaher Corp. 4.57% 67,176 $13.8M Add +12.3%
SHW The Sherwin-Williams Co. 4.20% 36,264 $12.7M Add +1.6%
BX Blackstone Inc. 3.13% 67,428 $9.4M New
UNH Unitedhealth Group Inc. 2.73% 15,700 $8.2M Reduce -42.2%
AAON Aaon Inc. 2.60% 100,400 $7.8M Add +253.5%
AXON Axon Enterprise Inc. 2.60% 14,900 $7.8M Add +33.0%

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.49
AJG Arthur J Gallagher & Co. Reduce -38.3% 5.28% −3.43
UNH Unitedhealth Group Inc. Reduce -42.2% 2.73% −2.91
GE General Electric Reduce -23.8% 7.70% −2.72

Portfolio Buys Q4 2024 → Q1 2025
TYL Tyler Technologies Inc. New 4.83% +4.83
GEV GE Vernova Inc. Add +136.4% 9.66% +4.21
BX Blackstone Inc. New 3.13% +3.13
FICO Fair Isaac Corp. Add +84.6% 4.74% +1.31
AAON Aaon Inc. Add +253.5% 2.60% +1.23
AMZN Amazon.com Inc. Add +56.6% 11.51% +1.02
MCO Moody's Corp. Add +49.4% 5.41% +0.85
MSFT Microsoft Corp. Add +47.2% 11.33% +0.63
APH Amphenol Corp. Class A Add +37.8% 6.18% +0.30
AXON Axon Enterprise Inc. Add +33.0% 2.60% −0.13
SHW The Sherwin-Williams Co. Add +1.6% 4.20% −0.78
DHR Danaher Corp. Add +12.3% 4.57% −1.07
CP Canadian Pacific Kansas City Add +8.2% 8.83% −1.58

Options Activity Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. put Sold out 10,000 $5.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$341.5MLRCX, ASML, TSM, MCO, V
Q1 2026 19$308.8MMCO, DHR, TSM, AMZN, APH
Q4 2025 20$336.2MAMZN, APH, DHR, GE, MCO
Q3 2025 20$353.1MGE, CP, PWR, TT, MSFT
Q2 2025 18$318.1MAMZN, MSFT, CP, AJG, FICO
Q1 2025 17$301.4MAMZN, MSFT, GEV, CP, GE
Q4 2024 16$243.5MMSFT, AMZN, GE, CP, AJG
Q3 2024 15$239.9MAMZN, MSFT, GE, ASML, SHW
Q2 2024 14$242.9MMSFT, AMZN, GE, CSX, ASML
Q1 2024 14$228.5MGE, MSFT, AMZN, CSX, UNH