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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$52.8M
Cap. Flow
+$66.6M
Cap. Flow %
22.11%
Top 10 Hldgs %
75.46%
Holding
19
New
2
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19.2M
2
TYL icon
Tyler Technologies
TYL
+$14.9M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
BX icon
Blackstone
BX
+$10.9M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M
3
GE icon
GE Aerospace
GE
+$7.13M
4
UNH icon
UnitedHealth
UNH
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 31.39%
3 Financials 13.82%
4 Consumer Discretionary 11.51%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$34.7M 11.51%
182,379
+65,900
+57% +$14.3M
MSFT icon
2
Microsoft
MSFT
$3.58T
$34.2M 11.33%
90,975
+29,165
+47% +$11.9M
GEV icon
3
GE Vernova
GEV
$259B
$29.1M 9.66%
95,366
+55,018
+136% +$19.2M
CP icon
4
Canadian Pacific Kansas City
CP
$84.2B
$26.6M 8.83%
379,201
+28,825
+8% +$2.19M
GE icon
5
GE Aerospace
GE
$365B
$23.2M 7.7%
115,982
-36,245
-24% -$7.13M
APH icon
6
Amphenol
APH
$193B
$18.6M 6.18%
283,817
+77,824
+38% +$5.31M
MCO icon
7
Moody's
MCO
$86.8B
$16.3M 5.41%
35,010
+11,576
+49% +$5.58M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.7B
$15.9M 5.28%
46,102
-28,650
-38% -$9.05M
TYL icon
9
Tyler Technologies
TYL
$14.2B
$14.5M 4.83%
+25,021
New +$14.9M
FICO icon
10
Fair Isaac
FICO
$25.1B
$14.3M 4.74%
7,748
+3,550
+85% +$6.57M
ASML icon
11
ASML
ASML
$681B
$14.2M 4.71%
21,421
– –
DHR icon
12
Danaher
DHR
$154B
$13.8M 4.57%
67,176
+7,357
+12% +$1.61M
SHW icon
13
Sherwin-Williams
SHW
$84.4B
$12.7M 4.2%
36,264
+586
+2% +$206K
BX icon
14
Blackstone
BX
$107B
$9.43M 3.13%
+67,428
New +$10.9M
UNH icon
15
UnitedHealth
UNH
$348B
$8.22M 2.73%
15,700
-11,450
-42% -$5.85M
AAON icon
16
Aaon
AAON
$6.7B
$7.84M 2.6%
100,400
+72,000
+254% +$7.43M
AXON
17
Axon Enterprise
AXON
$51.7B
$7.84M 2.6%
14,900
+3,700
+33% +$2.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-44,900
Closed -$8.5M
UNH icon
19
PUT
UnitedHealth
UNH
$348B
– –
-10,000
Closed -$5.06M

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SFP
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FPL
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BCC
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NWWA
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MTIC
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MCM
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11 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 11 Capital Partners held 19 positions worth $301M, up 21% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

11 Capital Partners deployed $66.6M of net new capital in Q1 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Tyler Technologies: 25,021 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $9.05M trimmed.

  • 11 Capital Partners's largest Q1 2025 buy was Tyler Technologies: 25,021 shares worth $14.5M.
  • 11 Capital Partners added most to GE Vernova in Q1 2025, an estimated $19.2M increase.
  • 11 Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $9.05M.
  • 11 Capital Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $8.5M.
  • 11 Capital Partners's ten largest holdings make up 75% of its $301M portfolio in Q1 2025.
  • 11 Capital Partners opened 2 new positions and closed 2 in Q1 2025.
  • 11 Capital Partners's portfolio value rose 21% quarter-over-quarter to $301M.

Based on 11 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.