11 Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 19 US equity positions worth $308.8m in its Q1 2026 13F filing. The largest position was MCO at 7.5% of the reported book, followed by DHR and TSM.
What did 11 Capital Partners LP own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 7.5% | $23.1m | 52,886 | – | |
| 2 | DHR DANAHER CORP DEL | Healthcare | 7.5% | $23.0m | 121,400 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.0% | $21.7m | 64,200 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $20.8m | 99,650 | – | |
| 5 | APH AMPHENOL CORP | Technology | 6.2% | $19.1m | 150,874 | – | |
| 6 | V VISA INC | Financial Services | 6.1% | $18.7m | 61,931 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.8% | $18.0m | 48,633 | – | |
| 8 | ASML ASML HLDG NV | Technology | 5.6% | $17.4m | 13,136 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 5.6% | $17.3m | 30,220 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 5.6% | $17.3m | 19,806 | – | |
| 11 | TT TRANE TECHNOLOGIES PLC | Industrials | 5.3% | $16.5m | 39,628 | – | |
| 12 | GE GE AEROSPACE | Industrials | 5.3% | $16.4m | 57,699 | – | |
| 13 | LIN LINDE PLC | Basic Materials | 5.1% | $15.7m | 31,640 | – | |
| 14 | RBC RBC BEARINGS INC | Industrials | 4.7% | $14.4m | 26,460 | – | |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.8% | $11.8m | 36,951 | – | |
| 16 | BX BLACKSTONE INC | Financial Services | 3.4% | $10.4m | 90,726 | – | |
| 17 | FICO FAIR ISAAC CORP | Technology | 3.0% | $9.3m | 8,665 | – | |
| 18 | PWR QUANTA SVCS INC | Industrials | 2.9% | $9.1m | 16,568 | – | |
| 19 | AXON AXON ENTERPRISE INC | Industrials | 2.9% | $9.0m | 21,213 | – |
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.