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11 Capital Partners LP
CIK:0001801172
Investment Adviser
$411M AUM
18 holdings
New York, NY, United States
Investment adviser and hedge fund
Latest 13F Filing Activity
11 Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $318M. The fund increased holdings in Visa Inc., Quanta SVCS Inc., Gallagher Arthur J & Co. among other positions. 11 Capital Partners LP reduced exposure to Ge Vernova Inc., Unitedhealth Group Inc., Amphenol Corp. New among others.
Top Holdings
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
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+11.1%
SERVICES-PREPACKAGED SOFTWARE
+10.3%
SERVICES-BUSINESS SERVICES, NEC
+8.9%
RAILROADS, LINE-HAUL OPERATING
+6.5%
ELECTRICAL WORK
+6.3%
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