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11 Capital Partners LP

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13F filer, CIK 1801172, DARIEN, CT

11 Capital Partners LP reported $353,050,307 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004915

Period
2025-09-30
Reported value
$353M
Holdings
20
Top 10 weight
59.72%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTnew+51,900$21.9M
METAnew+23,579$17.3M
PWRadded+28,424$11.8M
DHRadded+46,200$9.16M
MCOadded+13,609$6.48M

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
AMZNreduced-77,200-$17M
MSFTreduced-28,200-$14.6M
CPreduced-70,997-$5.29M
SHWreduced-10,540-$3.65M
ASMLreduced-2,355-$2.28M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-004915, largest first. % of portfolio is the value over $353,050,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,327 shares; 2024Q4: 152,227 shares; 2025Q1: 115,982 shares; 2025Q2: 72,498 shares; 2025Q3: 77,109 shares 77,109$23.2M6.57%+4,611Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,492 shares; 2024Q4: 350,376 shares; 2025Q1: 379,201 shares; 2025Q2: 377,305 shares; 2025Q3: 306,308 shares 306,308$22.8M6.46%-70,997Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,071 shares; 2025Q3: 53,495 shares 53,495$22.2M6.28%+28,424Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,900 shares 51,900$21.9M6.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 61,810 shares; 2025Q1: 90,975 shares; 2025Q2: 69,938 shares; 2025Q3: 41,738 shares 41,738$21.6M6.12%-28,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,679 shares; 2024Q4: 59,819 shares; 2025Q1: 67,176 shares; 2025Q2: 59,100 shares; 2025Q3: 105,300 shares 105,300$20.9M5.91%+46,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,602 shares; 2024Q4: 74,752 shares; 2025Q1: 46,102 shares; 2025Q2: 68,464 shares; 2025Q3: 67,074 shares 67,074$20.8M5.88%-1,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 116,479 shares; 2025Q1: 182,379 shares; 2025Q2: 170,750 shares; 2025Q3: 93,550 shares 93,550$20.5M5.82%-77,200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 23,434 shares; 2025Q1: 35,010 shares; 2025Q2: 27,580 shares; 2025Q3: 41,189 shares 41,189$19.6M5.56%+13,609Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,579 shares 23,579$17.3M4.9%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 7,748 shares; 2025Q2: 10,770 shares; 2025Q3: 11,495 shares 11,495$17.2M4.87%+725Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 21,421 shares; 2025Q1: 21,421 shares; 2025Q2: 18,951 shares; 2025Q3: 16,596 shares 16,596$16.1M4.55%-2,355Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 40,348 shares; 2025Q1: 95,366 shares; 2025Q2: 28,691 shares; 2025Q3: 26,014 shares 26,014$16M4.53%-2,677Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,531 shares; 2024Q4: 205,993 shares; 2025Q1: 283,817 shares; 2025Q2: 129,955 shares; 2025Q3: 121,882 shares 121,882$15.1M4.27%-8,073Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,021 shares; 2025Q2: 30,369 shares; 2025Q3: 28,077 shares 28,077$14.7M4.16%-2,292Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 14,900 shares; 2025Q2: 12,808 shares; 2025Q3: 20,095 shares 20,095$14.4M4.08%+7,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,900 shares; 2025Q3: 41,471 shares 41,471$14.2M4.01%-5,429Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 63,852 shares; 2025Q3: 77,623 shares 77,623$13.3M3.76%+13,771Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 28,400 shares; 2025Q1: 100,400 shares; 2025Q2: 136,516 shares; 2025Q3: 131,373 shares 131,373$12.3M3.48%-5,143Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 35,678 shares; 2025Q1: 36,264 shares; 2025Q2: 36,714 shares; 2025Q3: 26,174 shares 26,174$9.06M2.57%-10,540Timeline

How Q3 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 0000902664-25-004915 base2025-11-13acceptance time not in the bulk data set