11 Capital Partners LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, 11 Capital Partners LP held in its portfolio 21 assets valued at $363,524,253 (i.e. $363.52M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($27.28M), AMAZON COM INC ($26.65M), and AMPHENOL CORP NEW ($26.20M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in 11 Capital Partners LP Portfolio

SPDR S&P 500 ETF TR

AMAZON COM INC

AMPHENOL CORP NEW

DANAHER CORPORATION

GE AEROSPACE

MOODYS CORP

QUANTA SVCS INC

MICROSOFT CORP

TRANE TECHNOLOGIES PLC

ASML HOLDING N V

11 Capital Partners LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	40000	27276800	TR UNIT
AMAZON COM INC	115450	26648169	COM
AMPHENOL CORP NEW	193882	26201213	CL A
DANAHER CORPORATION	113000	25867960	COM
GE AEROSPACE	79579	24512719	COM NEW
MOODYS CORP	43906	22429380	COM
QUANTA SVCS INC	52553	22180519	COM
MICROSOFT CORP	45298	21907019	COM
TRANE TECHNOLOGIES PLC	55308	21525874	SHS
ASML HOLDING N V	18476	19766733	N Y REGISTRY SHS
FAIR ISAAC CORP	10575	17878307	COM
SHERWIN WILLIAMS CO	50553	16380689	COM
AXON ENTERPRISE INC	27826	15803220	COM
BLACKSTONE INC	95626	14739792	COM
GE VERNOVA INC	22326	14591604	COM
GALLAGHER ARTHUR J & CO	53714	13900646	COM
VISA INC	38091	13358895	COM CL A
META PLATFORMS INC	13160	8686784	CL A
FERROVIAL SE	62014	4006725	ORD SHS
AAON INC	50262	3832478	COM PAR $0.004
CANADIAN PACIFIC KANSAS CITY	27553	2028727	COM