11 Capital Partners LP
Q2 2025 13F Holdings
- Locationdarien, CT
- Num holdings
18
- Value ($000)
$318,096
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001801172
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $37.46M | 12 % | 170,750 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $34.79M | 11 % | 69,938 | ||
CP CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $29.91M | 9 % | 377,305 | ||
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $21.92M | 7 % | 68,464 | ||
FICO FAIR ISAAC CORP | COM | 303250104 | $19.69M | 6 % | 10,770 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $18.66M | 6 % | 72,498 | ||
TYL TYLER TECHNOLOGIES INC | COM | 902252105 | $18.00M | 6 % | 30,369 | ||
V VISA INC | COM CL A | 92826C839 | $16.65M | 5 % | 46,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $15.19M | 5 % | 18,951 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $15.18M | 5 % | 28,691 |
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