11 Capital Partners LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), 11 Capital Partners LP reported 20 stock positions worth $353.1 million. Its top holding was General Electric (GE) at 6.6% of the portfolio, followed by Canadian Pacific Kansas City (CP, 6.5%) and Quanta Services (PWR, 6.3%). Compared with Q2 2025, it opened 2 new positions, added to 7 and reduced 11. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale Amazon.com (AMZN, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001801172
- Portfolio Value
- $353.1M (Q3 2025)
- SEC Filing
- 0000902664-25-004915 ↗ filed Nov 13, 2025
Holdings Value
Holdings 20 stocks · $353.1M
| GE General Electric filed as GE AEROSPACE | 6.57% | 77,109 | $23.2M | Add +6.4% |
| CP Canadian Pacific Kansas City | 6.46% | 306,308 | $22.8M | Reduce -18.8% |
| PWR Quanta Services Inc. | 6.28% | 53,495 | $22.2M | Add +113.4% |
| TT Trane Technologies PLC | 6.20% | 51,900 | $21.9M | New |
| MSFT Microsoft Corp. | 6.12% | 41,738 | $21.6M | Reduce -40.3% |
| DHR Danaher Corp. | 5.91% | 105,300 | $20.9M | Add +78.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.88% | 67,074 | $20.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 5.82% | 93,550 | $20.5M | Reduce -45.2% |
| MCO Moody's Corp. | 5.56% | 41,189 | $19.6M | Add +49.3% |
| META Meta Platforms Inc. Class A | 4.90% | 23,579 | $17.3M | New |
| FICO Fair Isaac Corp. | 4.87% | 11,495 | $17.2M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 4.55% | 16,596 | $16.1M | Reduce -12.4% |
| GEV GE Vernova Inc. | 4.53% | 26,014 | $16.0M | Reduce -9.3% |
| APH Amphenol Corp. Class A | 4.27% | 121,882 | $15.1M | Reduce -6.2% |
| TYL Tyler Technologies Inc. | 4.16% | 28,077 | $14.7M | Reduce -7.5% |
| AXON Axon Enterprise Inc. | 4.08% | 20,095 | $14.4M | Add +56.9% |
| V Visa Inc. Class A | 4.01% | 41,471 | $14.2M | Reduce -11.6% |
| BX Blackstone Inc. | 3.76% | 77,623 | $13.3M | Add +21.6% |
| AAON Aaon Inc. | 3.48% | 131,373 | $12.3M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 2.57% | 26,174 | $9.1M | Reduce -28.7% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -45.2% | 5.82% | −5.96 |
| MSFT Microsoft Corp. | Reduce -40.3% | 6.12% | −4.81 |
| CP Canadian Pacific Kansas City | Reduce -18.8% | 6.46% | −2.94 |
| TYL Tyler Technologies Inc. | Reduce -7.5% | 4.16% | −1.50 |
| SHW The Sherwin-Williams Co. | Reduce -28.7% | 2.57% | −1.40 |
| V Visa Inc. Class A | Reduce -11.6% | 4.01% | −1.22 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 5.88% | −1.01 |
| GEV GE Vernova Inc. | Reduce -9.3% | 4.53% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.4% | 4.55% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 4.27% | +0.24 |
| AAON Aaon Inc. | Reduce -3.8% | 3.48% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| TT Trane Technologies PLC | New | 6.20% | +6.20 |
| META Meta Platforms Inc. Class A | New | 4.90% | +4.90 |
| PWR Quanta Services Inc. | Add +113.4% | 6.28% | +3.30 |
| DHR Danaher Corp. | Add +78.2% | 5.91% | +2.24 |
| MCO Moody's Corp. | Add +49.3% | 5.56% | +1.21 |
| BX Blackstone Inc. | Add +21.6% | 3.76% | +0.75 |
| AXON Axon Enterprise Inc. | Add +56.9% | 4.08% | +0.75 |
| GE General Electric | Add +6.4% | 6.57% | +0.70 |
| FICO Fair Isaac Corp. | Add +6.7% | 4.87% | −1.32 |
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 |