11 Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 18 US equity positions worth $318.1m in its Q2 2025 13F filing. The largest position was AMZN at 11.8% of the reported book, followed by MSFT and CP. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 10 among the top 18 holdings.
What did 11 Capital Partners LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $37.5m | 170,750 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.9% | $34.8m | 69,938 | -23% | reduced |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.4% | $29.9m | 377,305 | -0% | held |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.9% | $21.9m | 68,464 | 49% | added |
| 5 | FICO FAIR ISAAC CORP | Technology | 6.2% | $19.7m | 10,770 | 39% | added |
| 6 | GE GE AEROSPACE | Industrials | 5.9% | $18.7m | 72,498 | -37% | reduced |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 5.7% | $18.0m | 30,369 | 21% | added |
| 8 | V VISA INC | Financial Services | 5.2% | $16.7m | 46,900 | – | new |
| 9 | ASML ASML HOLDING N V | Technology | 4.8% | $15.2m | 18,951 | -12% | reduced |
| 10 | GEV GE VERNOVA INC | Industrials | 4.8% | $15.2m | 28,691 | -70% | reduced |
| 11 | MCO MOODYS CORP | Financial Services | 4.3% | $13.8m | 27,580 | -21% | reduced |
| 12 | APH AMPHENOL CORP NEW | Technology | 4.0% | $12.8m | 129,955 | -54% | reduced |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.0% | $12.6m | 36,714 | 1% | added |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.7% | $11.7m | 59,100 | -12% | reduced |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 3.3% | $10.6m | 12,808 | -14% | reduced |
| 16 | AAON AAON INC | Industrials | 3.2% | $10.1m | 136,516 | 36% | added |
| 17 | BX BLACKSTONE INC | Financial Services | 3.0% | $9.6m | 63,852 | -5% | reduced |
| 18 | PWR QUANTA SVCS INC | Industrials | 3.0% | $9.5m | 25,071 | – | new |
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.