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11 Capital Partners LP

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13F filer, CIK 1801172, DARIEN, CT

11 Capital Partners LP reported $318,096,322 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 71.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003692

Period
2025-06-30
Reported value
$318M
Holdings
18
Top 10 weight
71.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+46,900$16.7M
PWRnew+25,071$9.48M
AJGadded+22,362$7.16M
FICOadded+3,022$5.52M
TYLadded+5,348$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEVreduced-66,675-$35.3M
APHreduced-153,862-$15.2M
GEreduced-43,484-$11.2M
MSFTreduced-21,037-$10.5M
UNHexited-15,700-$8.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003692, largest first. % of portfolio is the value over $318,096,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 116,479 shares; 2025Q1: 182,379 shares; 2025Q2: 170,750 shares 170,750$37.5M11.78%-11,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 61,810 shares; 2025Q1: 90,975 shares; 2025Q2: 69,938 shares 69,938$34.8M10.94%-21,037Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,492 shares; 2024Q4: 350,376 shares; 2025Q1: 379,201 shares; 2025Q2: 377,305 shares 377,305$29.9M9.4%-1,896Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,602 shares; 2024Q4: 74,752 shares; 2025Q1: 46,102 shares; 2025Q2: 68,464 shares 68,464$21.9M6.89%+22,362Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 7,748 shares; 2025Q2: 10,770 shares 10,770$19.7M6.19%+3,022Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,327 shares; 2024Q4: 152,227 shares; 2025Q1: 115,982 shares; 2025Q2: 72,498 shares 72,498$18.7M5.87%-43,484Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,021 shares; 2025Q2: 30,369 shares 30,369$18M5.66%+5,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,900 shares 46,900$16.7M5.23%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 21,421 shares; 2025Q1: 21,421 shares; 2025Q2: 18,951 shares 18,951$15.2M4.77%-2,470Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 40,348 shares; 2025Q1: 95,366 shares; 2025Q2: 28,691 shares 28,691$15.2M4.77%-66,675Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 23,434 shares; 2025Q1: 35,010 shares; 2025Q2: 27,580 shares 27,580$13.8M4.35%-7,430Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,531 shares; 2024Q4: 205,993 shares; 2025Q1: 283,817 shares; 2025Q2: 129,955 shares 129,955$12.8M4.03%-153,862Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 35,678 shares; 2025Q1: 36,264 shares; 2025Q2: 36,714 shares 36,714$12.6M3.96%+450Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,679 shares; 2024Q4: 59,819 shares; 2025Q1: 67,176 shares; 2025Q2: 59,100 shares 59,100$11.7M3.67%-8,076Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 14,900 shares; 2025Q2: 12,808 shares 12,808$10.6M3.33%-2,092Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 28,400 shares; 2025Q1: 100,400 shares; 2025Q2: 136,516 shares 136,516$10.1M3.17%+36,116Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 63,852 shares 63,852$9.55M3%-3,576Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,071 shares 25,071$9.48M2.98%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC15,700$8.22Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-003692 base2025-08-14acceptance time not in the bulk data set