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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
+3.06%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$35M
Cap. Flow
+$27.7M
Cap. Flow %
7.85%
Top 10 Hldgs %
59.72%
Holding
20
New
2
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
PWR icon
Quanta Services
PWR
+$11M
4
DHR icon
Danaher
DHR
+$9.19M
5
MCO icon
Moody's
MCO
+$6.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.42M
4
SHW icon
Sherwin-Williams
SHW
+$3.72M
5
V icon
Visa
V
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 37.61%
2 Technology 23.98%
3 Financials 19.21%
4 Healthcare 5.91%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$365B
$23.2M 6.57%
77,109
+4,611
+6% +$1.26M
CP icon
2
Canadian Pacific Kansas City
CP
$84.2B
$22.8M 6.46%
306,308
-70,997
-19% -$5.42M
PWR icon
3
Quanta Services
PWR
$102B
$22.2M 6.28%
53,495
+28,424
+113% +$11M
TT icon
4
Trane Technologies
TT
$100B
$21.9M 6.2%
+51,900
New +$22.2M
MSFT icon
5
Microsoft
MSFT
$3.58T
$21.6M 6.12%
41,738
-28,200
-40% -$14.4M
DHR icon
6
Danaher
DHR
$154B
$20.9M 5.91%
105,300
+46,200
+78% +$9.19M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$66.7B
$20.8M 5.88%
67,074
-1,390
-2% -$419K
AMZN icon
8
Amazon
AMZN
$2.82T
$20.5M 5.82%
93,550
-77,200
-45% -$17.5M
MCO icon
9
Moody's
MCO
$86.8B
$19.6M 5.56%
41,189
+13,609
+49% +$6.86M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$17.3M 4.9%
+23,579
New +$17.5M
FICO icon
11
Fair Isaac
FICO
$25.1B
$17.2M 4.87%
11,495
+725
+7% +$1.09M
ASML icon
12
ASML
ASML
$681B
$16.1M 4.55%
16,596
-2,355
-12% -$1.85M
GEV icon
13
GE Vernova
GEV
$259B
$16M 4.53%
26,014
-2,677
-9% -$1.62M
APH icon
14
Amphenol
APH
$193B
$15.1M 4.27%
121,882
-8,073
-6% -$886K
TYL icon
15
Tyler Technologies
TYL
$14.2B
$14.7M 4.16%
28,077
-2,292
-8% -$1.29M
AXON
16
Axon Enterprise
AXON
$51.7B
$14.4M 4.08%
20,095
+7,287
+57% +$5.53M
V icon
17
Visa
V
$689B
$14.2M 4.01%
41,471
-5,429
-12% -$1.88M
BX icon
18
Blackstone
BX
$107B
$13.3M 3.76%
77,623
+13,771
+22% +$2.36M
AAON icon
19
Aaon
AAON
$6.7B
$12.3M 3.48%
131,373
-5,143
-4% -$421K
SHW icon
20
Sherwin-Williams
SHW
$84.4B
$9.06M 2.57%
26,174
-10,540
-29% -$3.72M

Similar funds

PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return

11 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 11 Capital Partners held 20 positions worth $353M, up 11% from $318M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

11 Capital Partners deployed $27.7M of net new capital in Q3 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Trane Technologies: 51,900 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17.5M trimmed.

  • 11 Capital Partners's largest Q3 2025 buy was Trane Technologies: 51,900 shares worth $21.9M.
  • 11 Capital Partners added most to Quanta Services in Q3 2025, an estimated $11M increase.
  • 11 Capital Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $17.5M.
  • 11 Capital Partners's ten largest holdings make up 60% of its $353M portfolio in Q3 2025.
  • 11 Capital Partners opened 2 new positions and closed 0 in Q3 2025.
  • 11 Capital Partners's portfolio value rose 11% quarter-over-quarter to $353M.

Based on 11 Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.