Q2 2025 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003692
$318.1M
Reported value
18
Positions
2025-06-30
Period end
The Brief · 11 Capital Partners LP · Q2 2025
AI · grounded in 13F
11 Capital Partners LP established a new position in AMZN valued at $37.5M. The fund also initiated new stakes in MSFT for $34.8M and CP for $29.9M. Additional new positions include AJG at $21.9M and FICO at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $37.5M | 11.8% | 170,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 10.9% | 69,938 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.9M | 9.40% | 377,305 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.9M | 6.89% | 68,464 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.7M | 6.19% | 10,770 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.7M | 5.87% | 72,498 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.0M | 5.66% | 30,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 5.23% | 46,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 4.77% | 18,951 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.2M | 4.77% | 28,691 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.8M | 4.35% | 27,580 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 4.03% | 129,955 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.6M | 3.96% | 36,714 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.7M | 3.67% | 59,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.6M | 3.33% | 12,808 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10.1M | 3.17% | 136,516 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 3.00% | 63,852 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 2.98% | 25,071 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.