11 Capital Partners LP
CIK:0001801172
Investment Adviser
$411M AUM
18 holdings
New York, NY, United States
Investment adviser and hedge fund
Top Buys
V
VVISA INC+$16.7M
P
PWRQUANTA SVCS INC+$9.5M
A
AJGGALLAGHER ARTHUR J & CO+$6.0M
F
FICOFAIR ISAAC CORP+$5.4M
T
TYLTYLER TECHNOLOGIES INC+$3.5M
Top Sells
G
GEVGE VERNOVA INC-$13.9M
U
UNHUNITEDHEALTH GROUP INC-$8.2M
A
APHAMPHENOL CORP NEW-$5.8M
G
GEGE AEROSPACE-$4.6M
M
MCOMOODYS CORP-$2.5M
Top Holdings
A
AMZNAMAZON COM INC+11.8%$37.5M
M
MSFTMICROSOFT CORP+10.9%$34.8M
C
CPCANADIAN PACIFIC KANSAS CITY+9.4%$29.9M
A
AJGGALLAGHER ARTHUR J & CO+6.9%$21.9M
F
FICOFAIR ISAAC CORP+6.2%$19.7M
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 11.78% | $37.5M | 170,750 | $174.37 | $219.39 | +$2.8M |
M MSFT | MICROSOFT CORP | 10.94% | $34.8M | 69,938 | $307.02 | $497.41 | +$636.8K |
C CP | CANADIAN PACIFIC KANSAS CITY | 9.40% | $29.9M | 377,305 | $76.20 | $79.27 | +$3.3M |
A AJG | GALLAGHER ARTHUR J & CO | 6.89% | $21.9M | 68,464 | $241.01 | $320.12 | +$6.0M |
F FICO | FAIR ISAAC CORP | 6.19% | $19.7M | 10,770 | $1896.82 | $1827.96 | +$5.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+16.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+11.8%
SERVICES-BUSINESS SERVICES, NEC
+11.4%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+10.6%
RAILROADS, LINE-HAUL OPERATING
+9.4%