Q3 2025 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2025-11-13 · accession 0000902664-25-004915
$353.1M
Reported value
20
Positions
2025-09-30
Period end
The Brief · 11 Capital Partners LP · Q3 2025
AI · grounded in 13F
11 Capital Partners LP established a new position in GE valued at $23.2M. The fund also initiated new stakes in CP for $22.8M and QURE for $22.2M. Other new additions include TT, MSFT, and DHR. The fund ended the period with 20 positions and $353.1M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $23.2M | 6.57% | 77,109 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.8M | 6.46% | 306,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 6.28% | 53,495 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.9M | 6.20% | 51,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 6.12% | 41,738 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.9M | 5.91% | 105,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.8M | 5.88% | 67,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 5.82% | 93,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.6M | 5.56% | 41,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 4.90% | 23,579 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.2M | 4.87% | 11,495 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.1M | 4.55% | 16,596 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.0M | 4.53% | 26,014 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 4.27% | 121,882 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.7M | 4.16% | 28,077 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.4M | 4.08% | 20,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 4.01% | 41,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 3.76% | 77,623 | Common | SOLE |
| 000360206 | AAON | AAON INC | $12.3M | 3.48% | 131,373 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.1M | 2.57% | 26,174 | 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.