11 Capital Partners LP Portfolio Holdings

11 Capital Partners LP

  • $273 Million
  • Q2 2025

11 Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $273 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $37.5M, Microsoft Corp with a value of $34.8M, Arthur J. Gallagher & Co. with a value of $21.9M, Fair Isaac Corp with a value of $19.7M, and General Electric CO with a value of $18.7M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $246M to 273M.

11 Capital Partners LP is based out at New York, NY

Below you can find more details about 11 Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Technology: $100 Million
Financial Services: $62 Million
Industrials: $48.8 Million
Consumer Cyclical: $37.5 Million
Basic Materials: $12.6 Million
Healthcare: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$37.5 Million 13.72% of portfolio
170,750
Q2 2025 Reduced 6.38%
$3.95T
$34.8 Million 12.74% of portfolio
69,938
Q2 2025 Reduced 23.12%
$61.1B
$21.9 Million 8.03% of portfolio
68,464
Q2 2025 Added 48.51%
$33.3B
$19.7 Million 7.21% of portfolio
10,770
Q2 2025 Added 39.0%
$306B
$18.7 Million 6.84% of portfolio
72,498
Q2 2025 Reduced 37.49%
$23.5B
$18 Million 6.59% of portfolio
30,369
Q2 2025 Added 21.37%
$551B
$16.7 Million 6.1% of portfolio
46,900
Q2 2025 New
$295B
$15.2 Million 5.56% of portfolio
18,951
Q2 2025 Reduced 11.53%
$94.5B
$13.8 Million 5.07% of portfolio
27,580
Q2 2025 Reduced 21.22%
$66.5B
$12.8 Million 4.7% of portfolio
129,955
Q2 2025 Reduced 54.21%
$92.8B
$12.6 Million 4.62% of portfolio
36,714
Q2 2025 Added 1.24%
$150B
$11.7 Million 4.28% of portfolio
59,100
Q2 2025 Reduced 12.02%
$54.9B
$10.6 Million 3.88% of portfolio
12,808
Q2 2025 Reduced 14.04%
$4.41B
$10.1 Million 3.69% of portfolio
136,516
Q2 2025 Added 35.97%
$123B
$9.55 Million 3.5% of portfolio
63,852
Q2 2025 Reduced 5.3%
$56B
$9.48 Million 3.47% of portfolio
25,071
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $273 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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