11 Capital Partners LP

Momentum followerQuality / disciplined sizing

Total reported value

$348.5M

Reporting period: 2026-03-31 · Number of holdings: 20

11 Capital Partners LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.5M and a quarterly turnover rate of 50.0%.

Personality snowflake

Concentration: 22.94
Portfolio Stability: 49.98
Momentum/Contrarian: 100
Sector conviction: 59.33
Diversification: 40
Sizing Uniformity: 96.06

Recent moves

Add SPY
+52.5%　$12.4M
Trim PWR
-68.5%　-$13.1M
Add META
+129.6%　$8.6M
Trim FICO
-18.1%　-$8.6M
Trim GE
-27.5%　-$8.1M
Trim AXON
-23.8%　-$6.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.38%	+3.88%	+52.50%
2	MCO	Moody's CORP	Stock-Financials	6.62%	+0.45%	+20.45%
3	DHR	Danaher CORP	Stock-Healthcare	6.60%	-0.52%	+7.43%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.23%	+6.23%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.96%	-1.37%	-13.69%
6	APH	Amphenol Corp-cl A	Stock-Tech	5.47%	-1.74%	-22.18%
7	V	Visa Inc-class A Shares	Stock-Financials	5.37%	+1.70%	+62.59%
8	MSFT	Microsoft CORP	Stock-Tech	5.17%	-0.86%	+7.36%
9	ASML	ASML Holding N.V.	Stock-Tech	4.98%	-0.46%	-28.90%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	4.96%	+2.57%	+129.64%
11	GEV	GE Vernova INC	Stock-Industrials	4.96%	+0.95%	-11.29%
12	TT	Trane Technologies plc	Stock-Industrials	4.74%	-1.18%	-28.35%
13	GE	General Electric	Stock-Industrials	4.70%	-2.04%	-27.49%
14	LIN	Linde plc	Stock-Materials	4.50%	+4.50%	NEW
15	RBC	RBC Bearings INC	Stock-Industrials	4.12%	+4.12%	NEW
16	SHW	Sherwin-williams Co/the	Stock-Materials	3.40%	-1.11%	-26.91%
17	BX	Blackstone INC	Stock-Financials	2.99%	-1.06%	-5.12%
18	FICO	Fair Isaac CORP	Stock-Tech	2.65%	-2.27%	-18.06%
19	PWR	Quanta Services INC	Stock-Industrials	2.61%	-3.49%	-68.47%
20	AXON	Axon Enterprise INC	Stock-Industrials	2.59%	-1.76%	-23.77%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$348.5M	50	1SPY 2MCO 3DHR Top holdings2026-03-31 1.SPY 2.MCO 3.DHR 4.TSM 5.AMZN 6.APH 7.V 8.MSFT 9.ASML 10.META
2025-12-31	21	$363.5M	38	1SPY 2AMZN 3APH Top holdings2025-12-31 1.SPY 2.AMZN 3.APH 4.DHR 5.GE 6.MCO 7.PWR 8.MSFT 9.TT 10.ASML
2025-09-30	20	$353.1M	51	1GE 2CP 3PWR Top holdings2025-09-30 1.GE 2.CP 3.PWR 4.TT 5.MSFT 6.DHR 7.AJG 8.AMZN 9.MCO 10.META
2025-06-30	18	$318.1M	0	1AMZN 2MSFT 3CP Top holdings2025-06-30 1.AMZN 2.MSFT 3.CP 4.AJG 5.FICO 6.GE 7.TYL 8.V 9.ASML 10.GEV
2025-03-31	17	$301.4M	100	1AMZN 2MSFT 3GEV Top holdings2025-03-31 1.AMZN 2.MSFT 3.GEV 4.CP 5.GE 6.APH 7.MCO 8.AJG 9.TYL 10.FICO
2024-12-31	17	$248.6M	0	1MSFT 2AMZN 3GE Top holdings2024-12-31 1.MSFT 2.AMZN 3.GE 4.CP 5.AJG 6.UNH 7.ASML 8.APH 9.DHR 10.GEV
2024-09-30	16	$252.1M	0	1AMZN 2MSFT 3GE Top holdings2024-09-30 1.AMZN 2.MSFT 3.GE 4.ASML 5.SHW 6.CSX 7.CP 8.AJG 9.UNH 10.QQQ
2024-06-30	15	$257.8M	0	1SHW 2MSFT 3AMZN Top holdings2024-06-30 1.SHW 2.MSFT 3.AMZN 4.GE 5.CSX 6.ASML 7.UNH 8.AJG 9.CP 10.GEV
2024-03-31	16	$310.2M	0	1SPY 2GE 3MSFT Top holdings2024-03-31 1.SPY 2.GE 3.MSFT 4.AMZN 5.CSX 6.UNH 7.UNH 8.AJG 9.SHW 10.CP
2023-12-31	15	$292.7M	0	1SPY 2MSFT 3GE Top holdings2023-12-31 1.SPY 2.MSFT 3.GE 4.CSX 5.AJG 6.UNH 7.AMZN 8.GOOGL 9.ASML 10.CP
2023-09-30	16	$215.0M	0	1SPY 2MSFT 3SHW Top holdings2023-09-30 1.SPY 2.MSFT 3.SHW 4.GOOGL 5.CP 6.AJG 7.UNH 8.ASML 9.CSX 10.V
2023-06-30	16	$240.3M	0	1SPY 2MSFT 3SHW Top holdings2023-06-30 1.SPY 2.MSFT 3.SHW 4.UNH 5.AJG 6.CP 7.V 8.AMZN 9.REGN 10.ASML
2023-03-31	12	$202.8M	0	1SPY 2V 3AJG Top holdings2023-03-31 1.SPY 2.V 3.AJG 4.MSFT 5.SHW 6.DG 7.UNH 8.AMZN 9.EW 10.BX
2022-12-31	12	$158.8M	0	1MSFT 2SHW 3DG Top holdings2022-12-31 1.MSFT 2.SHW 3.DG 4.V 5.AMZN 6.AJG 7.UNH 8.EW 9.BX 10.DECK
2022-09-30	13	$216.6M	0	1AMZN 2SHW 3DG Top holdings2022-09-30 1.AMZN 2.SHW 3.DG 4.MSFT 5.BX 6.V 7.GOOGL 8.37714P 9.UNH 10.CSX
2022-06-30	14	$222.2M	0	1GOOGL 2MSFT 3CSX Top holdings2022-06-30 1.GOOGL 2.MSFT 3.CSX 4.AMZN 5.BX 6.SHW 7.DG 8.V 9.37714P 10.DHR
2022-03-31	16	$313.4M	0	1MSFT 2GOOGL 3AMZN Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AMZN 4.DHR 5.ARMK 6.NKE 7.NFLX 8.BX 9.BALL 10.WDAY
2021-12-31	17	$420.1M	0	1GOOGL 2MSFT 3AMZN Top holdings2021-12-31 1.GOOGL 2.MSFT 3.AMZN 4.NFLX 5.WDAY 6.ARMK 7.NKE 8.ADSK 9.DHR 10.LBRDK
2021-09-30	21	$494.1M	0	1SPY 2AMZN 3GOOGL Top holdings2021-09-30 1.SPY 2.AMZN 3.GOOGL 4.MSFT 5.ARMK 6.BABA 7.CSX 8.NFLX 9.LBRDK 10.ADSK
2021-06-30	21	$497.4M	40	1SPY 2MSFT 3AMZN Top holdings2021-06-30 1.SPY 2.MSFT 3.AMZN 4.ARMK 5.CSX 6.BABA 7.CLVT 8.ADSK 9.ROST 10.CNNE
2021-03-31	20	$438.9M	53	1SPY 2CLVT 3CNNE Top holdings2021-03-31 1.SPY 2.CLVT 3.CNNE 4.AMZN 5.MSFT 6.BABA 7.CSX 8.EW 9.ROST 10.TDY
2020-12-31	19	$340.2M	0	1SPY 2ROST 3CNNE Top holdings2020-12-31 1.SPY 2.ROST 3.CNNE 4.CLVT 5.ROP 6.V 7.AMZN 8.CSX 9.EW 10.TDY

Holding changes this quarter

11 Capital Partners LP's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Linde plc (LIN); New buy: RBC Bearings INC (RBC); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Ferrovial Se.

Position changes disclosed by 11 Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.9%	+52.50%	Add
2	META	Meta Platforms Inc-class A	+2.6%	+129.64%	Add
3	V	Visa Inc-class A Shares	+1.7%	+62.59%	Add
4	GEV	GE Vernova INC	+1%	-11.29%	Trim
5	MCO	Moody's CORP	+0.5%	+20.45%	Add
6	ASML	ASML Holding N.V.	-0.5%	-28.90%	Trim
7	DHR	Danaher CORP	-0.5%	+7.43%	Add
8	MSFT	Microsoft CORP	-0.9%	+7.36%	Add
9	BX	Blackstone INC	-1.1%	-5.12%	Trim
10	SHW	Sherwin-williams Co/the	-1.1%	-26.91%	Trim
11	TT	Trane Technologies plc	-1.2%	-28.35%	Trim
12	AMZN	Amazon.com INC	-1.4%	-13.69%	Trim
13	APH	Amphenol Corp-cl A	-1.7%	-22.18%	Trim
14	AXON	Axon Enterprise INC	-1.8%	-23.77%	Trim
15	GE	General Electric	-2%	-27.49%	Trim
16	FICO	Fair Isaac CORP	-2.3%	-18.06%	Trim
17	PWR	Quanta Services INC	-3.5%	-68.47%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
19	LIN	Linde plc	—	NEW	New buy
20	RBC	RBC Bearings INC	—	NEW	New buy
21	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
22	✓	Ferrovial Se	—	EXIT	Sold out
23	AAON	Aaon INC	—	EXIT	Sold out
24	CP	Canadian Pacific Kansas City	—	EXIT	Sold out

FAQ

What is 11 Capital Partners LP and what type of investor is it?

11 Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $348.5M, spread across 20 disclosed positions.

What are 11 Capital Partners LP's largest equity positions?

Based on the latest 13F filing, 11 Capital Partners LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.7M (11.4%) 2. Moody's CORP (MCO) — $23.1M (6.6%) 3. Danaher CORP (DHR) — $23.0M (6.6%) 4. Taiwan Semiconductor-sp Adr (TSM) — $21.7M (6.2%) 5. Amazon.com INC (AMZN) — $20.8M (6.0%)

What changes did 11 Capital Partners LP make in its most recent portfolio filing?

In the latest reported quarter, 11 Capital Partners LP made 24 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Linde plc (LIN); New buy: RBC Bearings INC (RBC); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Ferrovial Se

What sectors does 11 Capital Partners LP focus on?

11 Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Industrials: 26.8% • Financials: 16.9% • Materials: 8.9% • Health Care: 7.5% • Consumer Discretionary: 6.7%