Filed: 5/15/2025ACC: 0000902664-25-002418
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $301.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$301.43M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$237.56M78.8%
COM NEW$23.21M7.7%
CL A$18.62M6.2%
N Y REGISTRY SHS$14.19M4.7%
COM PAR $0.004$7.84M2.6%
Portfolio Concentration
Top 3$97.96M32.5%
4–10$129.51M43.0%
11–25$73.96M24.5%
Top 3 weight
32.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AMAZON COM INC
SOLEShares182.38K
TypeSH
Market value$34.70M
11.51%
Sole
182.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.97K
TypeSH
Market value$34.15M
11.33%
Sole
90.97K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares95.37K
TypeSH
Market value$29.11M
9.66%
Sole
95.37K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares379.20K
TypeSH
Market value$26.62M
8.83%
Sole
379.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares115.98K
TypeSH
Market value$23.21M
7.70%
Sole
115.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares283.82K
TypeSH
Market value$18.62M
6.18%
Sole
283.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares35.01K
TypeSH
Market value$16.30M
5.41%
Sole
35.01K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares46.10K
TypeSH
Market value$15.92M
5.28%
Sole
46.10K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25.02K
TypeSH
Market value$14.55M
4.83%
Sole
25.02K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.75K
TypeSH
Market value$14.29M
4.74%
Sole
7.75K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.42K
TypeSH
Market value$14.19M
4.71%
Sole
21.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares67.18K
TypeSH
Market value$13.77M
4.57%
Sole
67.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36.26K
TypeSH
Market value$12.66M
4.20%
Sole
36.26K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares67.43K
TypeSH
Market value$9.43M
3.13%
Sole
67.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.70K
TypeSH
Market value$8.22M
2.73%
Sole
15.70K
Shared
0.00
None
0.00
AAON INC
SOLEShares100.40K
TypeSH
Market value$7.84M
2.60%
Sole
100.40K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.90K
TypeSH
Market value$7.84M
2.60%
Sole
14.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 182.38K | SH | $34.70M 11.51% | 182.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.97K | SH | $34.15M 11.33% | 90.97K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 95.37K | SH | $29.11M 9.66% | 95.37K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 379.20K | SH | $26.62M 8.83% | 379.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 115.98K | SH | $23.21M 7.70% | 115.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 283.82K | SH | $18.62M 6.18% | 283.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 35.01K | SH | $16.30M 5.41% | 35.01K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 46.10K | SH | $15.92M 5.28% | 46.10K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 25.02K | SH | $14.55M 4.83% | 25.02K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.75K | SH | $14.29M 4.74% | 7.75K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.42K | SH | $14.19M 4.71% | 21.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 67.18K | SH | $13.77M 4.57% | 67.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36.26K | SH | $12.66M 4.20% | 36.26K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 67.43K | SH | $9.43M 3.13% | 67.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.70K | SH | $8.22M 2.73% | 15.70K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 100.40K | SH | $7.84M 2.60% | 100.40K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.90K | SH | $7.84M 2.60% | 14.90K | 0.00 | 0.00 |