Q1 2025 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002418
$301.4M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 11.5% | 182,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 11.3% | 90,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.1M | 9.66% | 95,366 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.6M | 8.83% | 379,201 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.2M | 7.70% | 115,982 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.6M | 6.18% | 283,817 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.3M | 5.41% | 35,010 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.9M | 5.28% | 46,102 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.5M | 4.83% | 25,021 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.3M | 4.74% | 7,748 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.2M | 4.71% | 21,421 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 4.57% | 67,176 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.7M | 4.20% | 36,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 3.13% | 67,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 2.73% | 15,700 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.8M | 2.60% | 100,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.8M | 2.60% | 14,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.