11 Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 20 US equity positions worth $353.1m in its Q3 2025 13F filing. The largest position was GE at 6.6% of the reported book, followed by CP and PWR. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 11 among the top 20 holdings.
What did 11 Capital Partners LP own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 6.6% | $23.2m | 77,109 | 6% | added |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.5% | $22.8m | 306,308 | -19% | reduced |
| 3 | PWR QUANTA SVCS INC | Industrials | 6.3% | $22.2m | 53,495 | 113% | added |
| 4 | TT TRANE TECHNOLOGIES PLC | Industrials | 6.2% | $21.9m | 51,900 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 6.1% | $21.6m | 41,738 | -40% | reduced |
| 6 | DHR DANAHER CORPORATION | Healthcare | 5.9% | $20.9m | 105,300 | 78% | added |
| 7 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.9% | $20.8m | 67,074 | -2% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $20.5m | 93,550 | -45% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 5.6% | $19.6m | 41,189 | 49% | added |
| 10 | META META PLATFORMS INC | Communication Services | 4.9% | $17.3m | 23,579 | – | new |
| 11 | FICO FAIR ISAAC CORP | Technology | 4.9% | $17.2m | 11,495 | 7% | added |
| 12 | ASML ASML HOLDING N V | Technology | 4.6% | $16.1m | 16,596 | -12% | reduced |
| 13 | GEV GE VERNOVA INC | Industrials | 4.5% | $16.0m | 26,014 | -9% | reduced |
| 14 | APH AMPHENOL CORP NEW | Technology | 4.3% | $15.1m | 121,882 | -6% | reduced |
| 15 | TYL TYLER TECHNOLOGIES INC | Technology | 4.2% | $14.7m | 28,077 | -8% | reduced |
| 16 | AXON AXON ENTERPRISE INC | Industrials | 4.1% | $14.4m | 20,095 | 57% | added |
| 17 | V VISA INC | Financial Services | 4.0% | $14.2m | 41,471 | -12% | reduced |
| 18 | BX BLACKSTONE INC | Financial Services | 3.8% | $13.3m | 77,623 | 22% | added |
| 19 | AAON AAON INC | Industrials | 3.5% | $12.3m | 131,373 | -4% | reduced |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $9.1m | 26,174 | -29% | reduced |
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.