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CIK: 0001801172
Total reported value
$367.7M
$367.7M
21 檔
35.5%
In Q4 2025, 11 Capital Partners LP's U.S. equity holdings reached a combined market value of $367.7M, distributed across 21 disclosed stock positions.
In Q4 2025, 11 Capital Partners LP displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | -11.38% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.33% | -1.18% | +23.41% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.21% | -1.67% | +59.07% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 7.12% | -6.60% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 6.74% | -1.70% | +3.20% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.17% | -0.01% | +6.60% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 6.10% | +0.70% | -1.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -2.19% | +8.53% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 5.92% | -0.66% | +6.57% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.44% | +2.46% | +11.33% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.92% | -2.65% | EXIT | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.51% | -1.66% | +93.14% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.35% | +0.21% | +38.47% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 4.05% | -1.02% | +23.19% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 4.01% | +1.13% | -14.18% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.82% | — | -19.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | +0.93% | -8.15% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -1.87% | -44.19% | |
| 19 | ✓ | Ferrovial Se | Stock-Other | 1.10% | — | — | |
| 20 | AAON | Aaon Inc | Stock-Industrials | 1.05% | — | -61.74% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.56% | — | -91.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.9% | +59.07% | Add |
| 2 | SHW | Sherwin-williams Co/the | +1.9% | +93.14% | Add |
| 3 | AMZN | Amazon.com Inc | +1.5% | +23.41% | Add |
| 4 | DHR | Danaher CORP | +1.2% | +7.31% | Add |
| 5 | ASML | ASML Holding N.V. | +0.9% | +11.33% | Add |
| 6 | MCO | Moody's CORP | +0.6% | +6.60% | Add |
| 7 | BX | Blackstone Inc | +0.3% | +23.19% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.3% | +38.47% | Add |
| 9 | GE | General Electric | +0.2% | +3.20% | Add |
| 10 | FICO | Fair Isaac CORP | +0.1% | -8.00% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | +8.53% | Add |
| 12 | PWR | Quanta Services Inc | -0.2% | -1.76% | Trim |
| 13 | TT | Trane Technologies plc | -0.3% | +6.57% | Add |
| 14 | V | Visa Inc-class A Shares | -0.3% | -8.15% | Trim |
| 15 | GEV | GE Vernova Inc | -0.5% | -14.18% | Trim |
| 16 | AJG | Arthur J Gallagher & Co | -2.1% | -19.92% | Trim |
| 17 | AAON | Aaon Inc | -2.4% | -61.74% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.5% | -44.19% | Trim |
| 19 | CP | Canadian Pacific Kansas City | -5.9% | -91.00% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 22 | ✓ | Ferrovial Se | — | NEW | New buy |
According to official SEC Form 13F filings, 11 Capital Partners LP reported a total U.S. public equity portfolio value of $367.7M across 21 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, APH) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $27.3M
Top Position Liquidated / Trimmed
TYL
前期市值: $14.7M
During Q4 2025, 11 Capital Partners LP's top holdings by market value included SPY (7.5%)、AMZN (7.3%)、APH (7.2%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q4 2025, 11 Capital Partners LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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