11 Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 20 US equity positions worth $336.2m in its Q4 2025 13F filing. The largest position was AMZN at 7.9% of the reported book, followed by APH and DHR. Against the Q3 2025 filing, it opened 1 new position, added to 11 and reduced 8 among the top 20 holdings.
What did 11 Capital Partners LP own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $26.6m | 115,450 | 23% | added |
| 2 | APH AMPHENOL CORP NEW | Technology | 7.8% | $26.2m | 193,882 | 59% | added |
| 3 | DHR DANAHER CORPORATION | Healthcare | 7.7% | $25.9m | 113,000 | 7% | added |
| 4 | GE GE AEROSPACE | Industrials | 7.3% | $24.5m | 79,579 | 3% | added |
| 5 | MCO MOODYS CORP | Financial Services | 6.7% | $22.4m | 43,906 | 7% | added |
| 6 | PWR QUANTA SVCS INC | Industrials | 6.6% | $22.2m | 52,553 | -2% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 6.5% | $21.9m | 45,298 | 9% | added |
| 8 | TT TRANE TECHNOLOGIES PLC | Industrials | 6.4% | $21.5m | 55,308 | 7% | added |
| 9 | ASML ASML HOLDING N V | Technology | 5.9% | $19.8m | 18,476 | 11% | added |
| 10 | FICO FAIR ISAAC CORP | Technology | 5.3% | $17.9m | 10,575 | -8% | reduced |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.9% | $16.4m | 50,553 | 93% | added |
| 12 | AXON AXON ENTERPRISE INC | Industrials | 4.7% | $15.8m | 27,826 | 38% | added |
| 13 | BX BLACKSTONE INC | Financial Services | 4.4% | $14.7m | 95,626 | 23% | added |
| 14 | GEV GE VERNOVA INC | Industrials | 4.3% | $14.6m | 22,326 | -14% | reduced |
| 15 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.1% | $13.9m | 53,714 | -20% | reduced |
| 16 | V VISA INC | Financial Services | 4.0% | $13.4m | 38,091 | -8% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 2.6% | $8.7m | 13,160 | -44% | reduced |
| 18 | FERROVIAL SE | 1.2% | $4.0m | 62,014 | – | new | |
| 19 | AAON AAON INC | Industrials | 1.1% | $3.8m | 50,262 | -62% | reduced |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.6% | $2.0m | 27,553 | -91% | 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.