Filed: 11/13/2025ACC: 0000902664-25-004915
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $353.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$353.05M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$233.06M66.0%
CL A$32.40M9.2%
COM NEW$23.20M6.6%
SHS$21.90M6.2%
N Y REGISTRY SHS$16.07M4.6%
COM CL A$14.16M4.0%
COM PAR $0.004$12.28M3.5%
Portfolio Concentration
Top 3$68.18M19.3%
4–10$142.65M40.4%
11–25$142.22M40.3%
Top 3 weight
19.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GE AEROSPACE
SOLEShares77.11K
TypeSH
Market value$23.20M
6.57%
Sole
77.11K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares306.31K
TypeSH
Market value$22.82M
6.46%
Sole
306.31K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares53.49K
TypeSH
Market value$22.17M
6.28%
Sole
53.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares51.90K
TypeSH
Market value$21.90M
6.20%
Sole
51.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.74K
TypeSH
Market value$21.62M
6.12%
Sole
41.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares105.30K
TypeSH
Market value$20.88M
5.91%
Sole
105.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares67.07K
TypeSH
Market value$20.78M
5.88%
Sole
67.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.55K
TypeSH
Market value$20.54M
5.82%
Sole
93.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares41.19K
TypeSH
Market value$19.63M
5.56%
Sole
41.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.58K
TypeSH
Market value$17.32M
4.90%
Sole
23.58K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares11.49K
TypeSH
Market value$17.20M
4.87%
Sole
11.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.60K
TypeSH
Market value$16.07M
4.55%
Sole
16.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.01K
TypeSH
Market value$16.00M
4.53%
Sole
26.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares121.88K
TypeSH
Market value$15.08M
4.27%
Sole
121.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares28.08K
TypeSH
Market value$14.69M
4.16%
Sole
28.08K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares20.09K
TypeSH
Market value$14.42M
4.08%
Sole
20.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.47K
TypeSH
Market value$14.16M
4.01%
Sole
41.47K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares77.62K
TypeSH
Market value$13.26M
3.76%
Sole
77.62K
Shared
0.00
None
0.00
AAON INC
SOLEShares131.37K
TypeSH
Market value$12.28M
3.48%
Sole
131.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.17K
TypeSH
Market value$9.06M
2.57%
Sole
26.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 77.11K | SH | $23.20M 6.57% | 77.11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 306.31K | SH | $22.82M 6.46% | 306.31K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 53.49K | SH | $22.17M 6.28% | 53.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 51.90K | SH | $21.90M 6.20% | 51.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.74K | SH | $21.62M 6.12% | 41.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 105.30K | SH | $20.88M 5.91% | 105.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 67.07K | SH | $20.78M 5.88% | 67.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.55K | SH | $20.54M 5.82% | 93.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 41.19K | SH | $19.63M 5.56% | 41.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.58K | SH | $17.32M 4.90% | 23.58K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 11.49K | SH | $17.20M 4.87% | 11.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.60K | SH | $16.07M 4.55% | 16.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.01K | SH | $16.00M 4.53% | 26.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 121.88K | SH | $15.08M 4.27% | 121.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 28.08K | SH | $14.69M 4.16% | 28.08K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 20.09K | SH | $14.42M 4.08% | 20.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.47K | SH | $14.16M 4.01% | 41.47K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 77.62K | SH | $13.26M 3.76% | 77.62K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 131.37K | SH | $12.28M 3.48% | 131.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.17K | SH | $9.06M 2.57% | 26.17K | 0.00 | 0.00 |