11 Capital Partners LP
Net seller this quarter
$368M
20
-$24.5M
61.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LRCX | $28.3M | 7.69% | 0.01% | New | Q2 2026 |
 ASML | $27.4M | 7.44% | 0.00% | +4.7% | Q2 2022 |
 TSM | $26.7M | 7.25% | 0.00% | -13.0% | Q1 2026 |
 MCO | $24.3M | 6.61% | 0.03% | +1.5% | Q1 2024 |
 V | $23.2M | 6.30% | 0.00% | +9.0% | Q4 2020 |
 GEV | $22.4M | 6.09% | 0.01% | -3.7% | Q2 2024 |
 LIN | $21.5M | 5.85% | 0.01% | +31.0% | Q1 2026 |
 AAPL | $18.4M | 5.00% | 0.00% | New | Q2 2026 |
 AMZN | $17.6M | 4.78% | 0.00% | -26.0% | Q4 2020 |
 FWONK | $17.3M | 4.69% | Not reported | New | Q2 2026 |
 RBC | $16.1M | 4.37% | 0.08% | -5.7% | Q1 2026 |
 TT | $15M | 4.08% | 0.01% | -22.9% | Q3 2025 |
 APH | $14M | 3.80% | 0.01% | -47.5% | Q3 2023 |
 PWR | $12.2M | 3.31% | 0.01% | +1.9% | Q2 2025 |
 META | $11.4M | 3.09% | Not reported | -33.3% | Q3 2025 |
 GE | $11M | 3.00% | 0.00% | -48.9% | Q4 2023 |
 MSFT | $11M | 2.98% | 0.00% | -39.6% | Q1 2021 |
 AXON | $10.3M | 2.80% | 0.02% | -13.3% | Q4 2024 |
 BX | $7.23M | 1.97% | 0.01% | -32.2% | Q1 2022 |
 SHW | $6.39M | 1.74% | 0.01% | -49.8% | Q4 2020 |
| Q1 2026 | |||||
| MCO | $23.1M | 6.62% | 0.03% | +20.5% | Q1 2024 |
 DHR | $23M | 6.60% | 0.02% | +7.4% | Q4 2020 |
| TSM | $21.7M | 6.23% | 0.00% | New | Q1 2026 |
| AMZN | $20.8M | 5.96% | 0.00% | -13.7% | Q4 2020 |
| APH | $19.1M | 5.47% | 0.01% | -22.2% | Q3 2023 |
| V | $18.7M | 5.37% | 0.00% | +62.6% | Q4 2020 |
| MSFT | $18M | 5.17% | 0.00% | +7.4% | Q1 2021 |
| ASML | $17.4M | 4.98% | 0.00% | -28.9% | Q2 2022 |
| META | $17.3M | 4.96% | Not reported | +129.6% | Q3 2025 |
| GEV | $17.3M | 4.96% | 0.01% | -11.3% | Q2 2024 |
| TT | $16.5M | 4.74% | 0.02% | -28.4% | Q3 2025 |
| GE | $16.4M | 4.70% | 0.01% | -27.5% | Q4 2023 |
| LIN | $15.7M | 4.50% | 0.01% | New | Q1 2026 |
| RBC | $14.4M | 4.12% | 0.08% | New | Q1 2026 |
| SHW | $11.8M | 3.40% | 0.02% | -26.9% | Q4 2020 |
| BX | $10.4M | 2.99% | 0.01% | -5.1% | Q1 2022 |
 FICO | $9.25M | 2.65% | 0.04% | -18.1% | Q4 2024 |
| PWR | $9.1M | 2.61% | 0.01% | -68.5% | Q2 2025 |
| AXON | $9.01M | 2.59% | 0.03% | -23.8% | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $26.6M | 7.33% | 0.00% | +23.4% | Q4 2020 |
| APH | $26.2M | 7.21% | 0.02% | +59.1% | Q3 2023 |
| DHR | $25.9M | 7.12% | 0.02% | +7.3% | Q4 2020 |
| GE | $24.5M | 6.74% | 0.01% | +3.2% | Q4 2023 |
| MCO | $22.4M | 6.17% | 0.02% | +6.6% | Q1 2024 |
| PWR | $22.2M | 6.10% | 0.04% | -1.8% | Q2 2025 |
| MSFT | $21.9M | 6.03% | 0.00% | +8.5% | Q1 2021 |
| TT | $21.5M | 5.92% | 0.02% | +6.6% | Q3 2025 |
| ASML | $19.8M | 5.44% | 0.00% | +11.3% | Q2 2022 |
| FICO | $17.9M | 4.92% | 0.04% | -8.0% | Q4 2024 |
| SHW | $16.4M | 4.51% | 0.02% | +93.1% | Q4 2020 |
| AXON | $15.8M | 4.35% | 0.03% | +38.5% | Q4 2024 |
| BX | $14.7M | 4.05% | 0.01% | +23.2% | Q1 2022 |
| GEV | $14.6M | 4.01% | 0.01% | -14.2% | Q2 2024 |
 AJG | $13.9M | 3.82% | 0.02% | -19.9% | Q3 2022 |
| V | $13.4M | 3.67% | 0.00% | -8.2% | Q4 2020 |
| META | $8.69M | 2.39% | Not reported | -44.2% | Q3 2025 |
 FER | $4.01M | 1.10% | 0.01% | New | Q4 2025 |
 AAON | $3.83M | 1.05% | 0.06% | -61.7% | Q2 2023 |
 CP | $2.03M | 0.56% | 0.00% | -91.0% | Q2 2023 |
| Q3 2025 | |||||
| GE | $23.2M | 6.57% | 0.01% | +6.4% | Q4 2023 |
| CP | $22.8M | 6.46% | 0.03% | -18.8% | Q2 2023 |
| PWR | $22.2M | 6.28% | 0.04% | +113.4% | Q2 2025 |
| TT | $21.9M | 6.20% | 0.02% | New | Q3 2025 |
| MSFT | $21.6M | 6.12% | 0.00% | -40.3% | Q1 2021 |
| DHR | $20.9M | 5.91% | 0.01% | +78.2% | Q4 2020 |
| AJG | $20.8M | 5.88% | 0.03% | -2.0% | Q3 2022 |
| AMZN | $20.5M | 5.82% | 0.00% | -45.2% | Q4 2020 |
| MCO | $19.6M | 5.56% | 0.02% | +49.3% | Q1 2024 |
| META | $17.3M | 4.90% | Not reported | New | Q3 2025 |
| FICO | $17.2M | 4.87% | 0.05% | +6.7% | Q4 2024 |
| ASML | $16.1M | 4.55% | 0.00% | -12.4% | Q2 2022 |
| GEV | $16M | 4.53% | 0.01% | -9.3% | Q2 2024 |
| APH | $15.1M | 4.27% | 0.01% | -6.2% | Q3 2023 |
 TYL | $14.7M | 4.16% | 0.06% | -7.6% | Q1 2025 |
| AXON | $14.4M | 4.08% | 0.03% | +56.9% | Q4 2024 |
| V | $14.2M | 4.01% | 0.00% | -11.6% | Q4 2020 |
| BX | $13.3M | 3.76% | 0.01% | +21.6% | Q1 2022 |
| AAON | $12.3M | 3.48% | 0.16% | -3.8% | Q2 2023 |
| SHW | $9.06M | 2.57% | 0.01% | -28.7% | Q4 2020 |