11 Capital Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $34.7M, Microsoft Corp with a value of $34.2M, General Electric CO with a value of $23.2M, Amphenol Corp with a value of $18.6M, and Moodys Corp with a value of $16.3M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $210M to 246M.

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 $246 Million
Technology: $95.8 Million
Financial Services: $41.6 Million
Industrials: $38.9 Million
Consumer Cyclical: $34.7 Million
Healthcare: $22 Million
Basic Materials: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $246 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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