11 Capital Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), 11 Capital Partners LP reported 18 stock positions worth $318.1 million. Its top holding was Amazon.com (AMZN) at 11.8% of the portfolio, followed by Microsoft (MSFT, 10.9%) and Canadian Pacific Kansas City (CP, 9.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 5 and reduced 11. The biggest buy was a new position in Visa Class A (V) and the biggest sale GE Vernova (GEV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001801172
- Portfolio Value
- $318.1M (Q2 2025)
- SEC Filing
- 0000902664-25-003692 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $318.1M
| AMZN Amazon.com Inc. | 11.78% | 170,750 | $37.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 10.94% | 69,938 | $34.8M | Reduce -23.1% |
| CP Canadian Pacific Kansas City | 9.40% | 377,305 | $29.9M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 6.89% | 68,464 | $21.9M | Add +48.5% |
| FICO Fair Isaac Corp. | 6.19% | 10,770 | $19.7M | Add +39.0% |
| GE General Electric filed as GE AEROSPACE | 5.87% | 72,498 | $18.7M | Reduce -37.5% |
| TYL Tyler Technologies Inc. | 5.66% | 30,369 | $18.0M | Add +21.4% |
| V Visa Inc. Class A | 5.23% | 46,900 | $16.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 4.77% | 18,951 | $15.2M | Reduce -11.5% |
| GEV GE Vernova Inc. | 4.77% | 28,691 | $15.2M | Reduce -69.9% |
| MCO Moody's Corp. | 4.35% | 27,580 | $13.8M | Reduce -21.2% |
| APH Amphenol Corp. Class A | 4.03% | 129,955 | $12.8M | Reduce -54.2% |
| SHW The Sherwin-Williams Co. | 3.96% | 36,714 | $12.6M | Add +1.2% |
| DHR Danaher Corp. | 3.67% | 59,100 | $11.7M | Reduce -12.0% |
| AXON Axon Enterprise Inc. | 3.33% | 12,808 | $10.6M | Reduce -14.0% |
| AAON Aaon Inc. | 3.17% | 136,516 | $10.1M | Add +36.0% |
| BX Blackstone Inc. | 3.00% | 63,852 | $9.6M | Reduce -5.3% |
| PWR Quanta Services Inc. | 2.98% | 25,071 | $9.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | Reduce -69.9% | 4.77% | −4.89 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.73 |
| APH Amphenol Corp. Class A | Reduce -54.2% | 4.03% | −2.14 |
| GE General Electric | Reduce -37.5% | 5.87% | −1.83 |
| MCO Moody's Corp. | Reduce -21.2% | 4.35% | −1.06 |
| DHR Danaher Corp. | Reduce -12.0% | 3.67% | −0.90 |
| MSFT Microsoft Corp. | Reduce -23.1% | 10.94% | −0.39 |
| BX Blackstone Inc. | Reduce -5.3% | 3.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.5% | 4.77% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 11.78% | +0.27 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 9.40% | +0.57 |
| AXON Axon Enterprise Inc. | Reduce -14.0% | 3.33% | +0.73 |
Portfolio Buys Q1 2025 → Q2 2025
| V Visa Inc. Class A | New | 5.23% | +5.23 |
| PWR Quanta Services Inc. | New | 2.98% | +2.98 |
| AJG Arthur J Gallagher & Co. | Add +48.5% | 6.89% | +1.61 |
| FICO Fair Isaac Corp. | Add +39.0% | 6.19% | +1.45 |
| TYL Tyler Technologies Inc. | Add +21.4% | 5.66% | +0.83 |
| AAON Aaon Inc. | Add +36.0% | 3.17% | +0.56 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 3.96% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $341.5M | LRCX, ASML, TSM, MCO, V |
| Q1 2026 | 19 | $308.8M | MCO, DHR, TSM, AMZN, APH |
| Q4 2025 | 20 | $336.2M | AMZN, APH, DHR, GE, MCO |
| Q3 2025 | 20 | $353.1M | GE, CP, PWR, TT, MSFT |
| Q2 2025 | 18 | $318.1M | AMZN, MSFT, CP, AJG, FICO |
| Q1 2025 | 17 | $301.4M | AMZN, MSFT, GEV, CP, GE |
| Q4 2024 | 16 | $243.5M | MSFT, AMZN, GE, CP, AJG |
| Q3 2024 | 15 | $239.9M | AMZN, MSFT, GE, ASML, SHW |
| Q2 2024 | 14 | $242.9M | MSFT, AMZN, GE, CSX, ASML |
| Q1 2024 | 14 | $228.5M | GE, MSFT, AMZN, CSX, UNH |