Filed: 8/14/2025ACC: 0000902664-25-003692
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $318.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$318.10M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$244.70M76.9%
COM NEW$18.66M5.9%
COM CL A$16.65M5.2%
N Y REGISTRY SHS$15.19M4.8%
CL A$12.83M4.0%
COM PAR $0.004$10.07M3.2%
Portfolio Concentration
Top 3$102.16M32.1%
4–10$125.29M39.4%
11–25$90.65M28.5%
Top 3 weight
32.1%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares170.75K
TypeSH
Market value$37.46M
11.78%
Sole
170.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.94K
TypeSH
Market value$34.79M
10.94%
Sole
69.94K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares377.31K
TypeSH
Market value$29.91M
9.40%
Sole
377.31K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares68.46K
TypeSH
Market value$21.92M
6.89%
Sole
68.46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10.77K
TypeSH
Market value$19.69M
6.19%
Sole
10.77K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares72.50K
TypeSH
Market value$18.66M
5.87%
Sole
72.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares30.37K
TypeSH
Market value$18.00M
5.66%
Sole
30.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.90K
TypeSH
Market value$16.65M
5.23%
Sole
46.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.95K
TypeSH
Market value$15.19M
4.77%
Sole
18.95K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares28.69K
TypeSH
Market value$15.18M
4.77%
Sole
28.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares27.58K
TypeSH
Market value$13.83M
4.35%
Sole
27.58K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares129.96K
TypeSH
Market value$12.83M
4.03%
Sole
129.96K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36.71K
TypeSH
Market value$12.61M
3.96%
Sole
36.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.10K
TypeSH
Market value$11.67M
3.67%
Sole
59.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.81K
TypeSH
Market value$10.60M
3.33%
Sole
12.81K
Shared
0.00
None
0.00
AAON INC
SOLEShares136.52K
TypeSH
Market value$10.07M
3.17%
Sole
136.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares63.85K
TypeSH
Market value$9.55M
3.00%
Sole
63.85K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares25.07K
TypeSH
Market value$9.48M
2.98%
Sole
25.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 170.75K | SH | $37.46M 11.78% | 170.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.94K | SH | $34.79M 10.94% | 69.94K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 377.31K | SH | $29.91M 9.40% | 377.31K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 68.46K | SH | $21.92M 6.89% | 68.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10.77K | SH | $19.69M 6.19% | 10.77K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 72.50K | SH | $18.66M 5.87% | 72.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 30.37K | SH | $18.00M 5.66% | 30.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.90K | SH | $16.65M 5.23% | 46.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.95K | SH | $15.19M 4.77% | 18.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 28.69K | SH | $15.18M 4.77% | 28.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27.58K | SH | $13.83M 4.35% | 27.58K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 129.96K | SH | $12.83M 4.03% | 129.96K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36.71K | SH | $12.61M 3.96% | 36.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.10K | SH | $11.67M 3.67% | 59.10K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.81K | SH | $10.60M 3.33% | 12.81K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 136.52K | SH | $10.07M 3.17% | 136.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 63.85K | SH | $9.55M 3.00% | 63.85K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 25.07K | SH | $9.48M 2.98% | 25.07K | 0.00 | 0.00 |