11 Capital Partners LP
20 holdingsFiling period: 2026-03-31Current AUM: $394.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 61.0K | $39.7M | $45.6M | 11.55% | +21.0K | 2026-03-31 |
| 2 | MCO | MOODYS CORP | 52.9K | $23.1M | $25.3M | 6.41% | +9.0K | 2026-03-31 |
| 3 | DHR | DANAHER CORP DEL | 121.4K | $23.0M | $23.7M | 6.00% | +8.4K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64.2K | $21.7M | $26.0M | 6.58% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 99.7K | $20.8M | $27.1M | 6.86% | -15,800 | 2026-03-31 |
| 6 | APH | AMPHENOL CORP | 150.9K | $19.1M | $24.2M | 6.14% | -43,008 | 2026-03-31 |
| 7 | V | VISA INC | 61.9K | $18.7M | $22.7M | 5.75% | +23.8K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 48.6K | $18.0M | $22.6M | 5.73% | +3.3K | 2026-03-31 |
| 9 | — | ASML HLDG NV | 13.1K | $17.4M | $17.4M | 4.40% | -5,340 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 30.2K | $17.3M | $16.8M | 4.26% | +17.1K | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 19.8K | $17.3M | $19.6M | 4.97% | -2,520 | 2026-03-31 |
| 12 | — | TRANE TECHNOLOGIES PLC | 39.6K | $16.5M | $16.5M | 4.19% | -15,680 | 2026-03-31 |
| 13 | GE | GE AEROSPACE | 57.7K | $16.4M | $20.8M | 5.27% | -21,880 | 2026-03-31 |
| 14 | — | LINDE PLC | 31.6K | $15.7M | $15.7M | 3.98% | -- | 2026-03-31 |
| 15 | RBC | RBC BEARINGS INC | 26.5K | $14.4M | $14.6M | 3.70% | -- | 2026-03-31 |
| 16 | SHW | SHERWIN WILLIAMS CO | 37.0K | $11.8M | $12.6M | 3.19% | -13,602 | 2026-03-31 |
| 17 | BX | BLACKSTONE INC | 90.7K | $10.4M | $11.6M | 2.94% | -4,900 | 2026-03-31 |
| 18 | FICO | FAIR ISAAC CORP | 8.7K | $9.3M | $9.7M | 2.47% | -1,910 | 2026-03-31 |
| 19 | PWR | QUANTA SVCS INC | 16.6K | $9.1M | $11.1M | 2.80% | -35,985 | 2026-03-31 |
| 20 | AXON | AXON ENTERPRISE INC | 21.2K | $9.0M | $11.2M | 2.84% | -6,613 | 2026-03-31 |
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