11 Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 17 US equity positions worth $301.4m in its Q1 2025 13F filing. The largest position was AMZN at 11.5% of the reported book, followed by MSFT and GEV. Against the Q4 2024 filing, it opened 2 new positions, added to 11 and reduced 3 among the top 17 holdings.
What did 11 Capital Partners LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $34.7m | 182,379 | 57% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.3% | $34.2m | 90,975 | 47% | added |
| 3 | GEV GE VERNOVA INC | Industrials | 9.7% | $29.1m | 95,366 | 136% | added |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.8% | $26.6m | 379,201 | 8% | added |
| 5 | GE GE AEROSPACE | Industrials | 7.7% | $23.2m | 115,982 | -24% | reduced |
| 6 | APH AMPHENOL CORP NEW | Technology | 6.2% | $18.6m | 283,817 | 38% | added |
| 7 | MCO MOODYS CORP | Financial Services | 5.4% | $16.3m | 35,010 | 49% | added |
| 8 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.3% | $15.9m | 46,102 | -38% | reduced |
| 9 | TYL TYLER TECHNOLOGIES INC | Technology | 4.8% | $14.5m | 25,021 | – | new |
| 10 | FICO FAIR ISAAC CORP | Technology | 4.7% | $14.3m | 7,748 | 85% | added |
| 11 | ASML ASML HOLDING N V | Technology | 4.7% | $14.2m | 21,421 | 0% | held |
| 12 | DHR DANAHER CORPORATION | Healthcare | 4.6% | $13.8m | 67,176 | 12% | added |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.2% | $12.7m | 36,264 | 2% | added |
| 14 | BX BLACKSTONE INC | Financial Services | 3.1% | $9.4m | 67,428 | – | new |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $8.2m | 15,700 | -42% | reduced |
| 16 | AAON AAON INC | Industrials | 2.6% | $7.8m | 100,400 | 254% | added |
| 17 | AXON AXON ENTERPRISE INC | Industrials | 2.6% | $7.8m | 14,900 | 33% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.