11 Capital Partners LP Portfolio Holdings by Sector

11 Capital Partners LP

$273 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology FICO TYL 2 stocks	$37,690 13.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$37,460 13.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$34,787 12.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$21,916 8.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$18,660 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$16,651 6.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$15,187 5.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$13,833 5.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$12,833 4.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$12,606 4.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$11,674 4.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$10,604 3.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$10,068 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$9,550 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$9,478 3.47% of portfolio	1	-	1	-	0 Calls 0 Puts

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