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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
+$71.7M
Cap. Flow %
23.79%
Top 10 Hldgs %
75.46%
Holding
19
New
2
Increased
11
Reduced
3
Closed
2
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$34.7M 11.51%
182,379
+65,900
+57% +$14.3M
2020 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$34.2M 11.33%
90,975
+29,165
+47% +$11.9M
2021 Q1
16 quarters
GEV icon
3
GE Vernova
GEV
$263B
$29.1M 9.66%
95,366
+55,018
+136% +$19.2M
2024 Q2
3 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.5B
$26.6M 8.83%
379,201
+28,825
+8% +$2.19M
2023 Q2
7 quarters
GE icon
5
GE Aerospace
GE
$321B
$23.2M 7.7%
115,982
-36,245
-24% -$7.13M
2023 Q4
5 quarters
APH icon
6
Amphenol
APH
$214B
$18.6M 6.18%
567,634
+155,648
+38% +$5.31M
2024 Q3
2 quarters
MCO icon
7
Moody's
MCO
$76.4B
$16.3M 5.41%
35,010
+11,576
+49% +$5.58M
2024 Q1
4 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$58B
$15.9M 5.28%
46,102
-28,650
-38% -$9.05M
2022 Q3
10 quarters
TYL icon
9
Tyler Technologies
TYL
$13.2B
$14.5M 4.83%
+25,021
New +$14.9M
2025 Q1
0 quarters
FICO icon
10
Fair Isaac
FICO
$14.3B
$14.3M 4.74%
7,748
+3,550
+85% +$6.57M
2024 Q4
1 quarter
ASML icon
11
ASML
ASML
$717B
$14.2M 4.71%
21,421
– –
2023 Q2
7 quarters
DHR icon
12
Danaher
DHR
$150B
$13.8M 4.57%
67,176
+7,357
+12% +$1.61M
2023 Q4
5 quarters
SHW icon
13
Sherwin-Williams
SHW
$77.6B
$12.7M 4.2%
36,264
+586
+2% +$206K
2020 Q4
17 quarters
BX icon
14
Blackstone
BX
$83.9B
$9.43M 3.13%
+67,428
New +$10.9M
2025 Q1
0 quarters
UNH icon
15
UnitedHealth
UNH
$334B
$8.22M 2.73%
15,700
-11,450
-42% -$5.85M
2022 Q3
10 quarters
AAON icon
16
Aaon
AAON
$6.87B
$7.84M 2.6%
100,400
+72,000
+254% +$7.43M
2023 Q2
7 quarters
AXON
17
Axon Enterprise
AXON
$33.6B
$7.84M 2.6%
14,900
+3,700
+33% +$2.17M
2024 Q4
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-44,900
Closed -$8.5M –
UNH icon
19
PUT
UnitedHealth
UNH
$334B
– –
-10,000
Closed -$5.06M –

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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 $71.7M 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.