13F-HR filed by 11 Capital Partners LP
11 Capital Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 21 holding rows worth $363,524,253.
- Accession
- 0000902664-26-000997
- Filer
- CIK 1801172
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $363,524,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,524,253 with VALUE read as dollars as filed, 13F file number 028-20772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $27,276,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 115,450 | $26,648,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,882 | $26,201,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113,000 | $25,867,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,579 | $24,512,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,906 | $22,429,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,553 | $22,180,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,298 | $21,907,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,308 | $21,525,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,476 | $19,766,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,575 | $17,878,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,553 | $16,380,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,826 | $15,803,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,626 | $14,739,792 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,326 | $14,591,604 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,714 | $13,900,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,091 | $13,358,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,160 | $8,686,784 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 62,014 | $4,006,725 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,262 | $3,832,478 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,553 | $2,028,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-000997 | this filing | 2026-02-13 | acceptance time not in the bulk data set |