In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 11 Capital Partners LP reported 19 stock positions worth $308.8 million . Its top holding was Moody's (MCO) at 7.5% of the portfolio, followed by Danaher (DHR, 7.5% ) and Taiwan Semiconductor-SP ADR (TSM, 7.0% ). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 5 and reduced 11. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Arthur J Gallagher (AJG).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $308.8M (Q1 2026) Holdings 19 stocks · $308.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 MCO Moody's Corp. 52,886 $23.1M Add +20.4% DHR Danaher Corp. 121,400 $23.0M Add +7.4% TSM Taiwan Semiconductor-SP ADR 64,200 $21.7M New AMZN Amazon.com Inc. 99,650 $20.8M Reduce -13.7% APH Amphenol Corp. Class A 150,874 $19.1M Reduce -22.2% V Visa Inc. Class A 61,931 $18.7M Add +62.6% MSFT Microsoft Corp. 48,633 $18.0M Add +7.4% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 13,136 $17.4M Reduce -28.9% META Meta Platforms Inc. Class A 30,220 $17.3M Add +129.6% GEV GE Vernova Inc. 19,806 $17.3M Reduce -11.3% TT Trane Technologies PLC 39,628 $16.5M Reduce -28.4% GE General Electric filed as GE AEROSPACE 57,699 $16.4M Reduce -27.5% LIN Linde PLC 31,640 $15.7M New RBC RBC Bearings Inc. 26,460 $14.4M New SHW The Sherwin-Williams Co. 36,951 $11.8M Reduce -26.9% BX Blackstone Inc. 90,726 $10.4M Reduce -5.1% FICO Fair Isaac Corp. 8,665 $9.3M Reduce -18.1% PWR Quanta Services Inc. 16,568 $9.1M Reduce -68.5% AXON Axon Enterprise Inc. 21,213 $9.0M Reduce -23.8%
Options reported separately and not counted above: SPY puts ($39.7M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AJG Arthur J Gallagher & Co. Sold out 0.00% −4.13 PWR Quanta Services Inc. Reduce -68.5% 2.95% −3.65 FICO Fair Isaac Corp. Reduce -18.1% 3.00% −2.32 GE General Electric Reduce -27.5% 5.30% −1.99 AXON Axon Enterprise Inc. Reduce -23.8% 2.92% −1.78 APH Amphenol Corp. Class A Reduce -22.2% 6.17% −1.62 AMZN Amazon.com Inc. Reduce -13.7% 6.72% −1.20 FER Ferrovial NV Sold out 0.00% −1.19 AAON Aaon Inc. Sold out 0.00% −1.14 TT Trane Technologies PLC Reduce -28.4% 5.35% −1.05 SHW The Sherwin-Williams Co. Reduce -26.9% 3.84% −1.04 BX Blackstone Inc. Reduce -5.1% 3.38% −1.01 CP Canadian Pacific Kansas City Sold out 0.00% −0.60 ASML ASML Holding NV-NY Reg SHS Reduce -28.9% 5.62% −0.26 GEV GE Vernova Inc. Reduce -11.3% 5.60% +1.26
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR New 7.03% +7.03 LIN Linde PLC New 5.08% +5.08 RBC RBC Bearings Inc. New 4.65% +4.65 META Meta Platforms Inc. Class A Add +129.6% 5.60% +3.02 V Visa Inc. Class A Add +62.6% 6.06% +2.09 MCO Moody's Corp. Add +20.4% 7.47% +0.80 DHR Danaher Corp. Add +7.4% 7.45% −0.24 MSFT Microsoft Corp. Add +7.4% 5.83% −0.69
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +52.5% 61,000 $39.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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