We are live on ! Find out more
1CP

11 Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.84%
3 Year Est. Return
+72.52%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10.5M
Cap. Flow
+$11.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.56%
Holding
22
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.63M
2
SHW icon
Sherwin-Williams
SHW
+$8.15M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
AXON
Axon Enterprise
AXON
+$4.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$3.96M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
2
TYL icon
Tyler Technologies
TYL
+$14.7M
3
AAON icon
Aaon
AAON
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$6.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Technology 23.59%
3 Financials 17.72%
4 Consumer Discretionary 7.33%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 7.5%
+40,000
New +$27M
AMZN icon
2
Amazon
AMZN
$2.92T
$26.6M 7.33%
115,450
+21,900
+23% +$5.01M
APH icon
3
Amphenol
APH
$198B
$26.2M 7.21%
193,882
+72,000
+59% +$9.63M
DHR icon
4
Danaher
DHR
$137B
$25.9M 7.12%
113,000
+7,700
+7% +$1.69M
GE icon
5
GE Aerospace
GE
$374B
$24.5M 6.74%
79,579
+2,470
+3% +$744K
MCO icon
6
Moody's
MCO
$82.8B
$22.4M 6.17%
43,906
+2,717
+7% +$1.33M
PWR icon
7
Quanta Services
PWR
$100B
$22.2M 6.1%
52,553
-942
-2% -$414K
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.9M 6.03%
45,298
+3,560
+9% +$1.78M
TT icon
9
Trane Technologies
TT
$100B
$21.5M 5.92%
55,308
+3,408
+7% +$1.41M
ASML icon
10
ASML
ASML
$626B
$19.8M 5.44%
18,476
+1,880
+11% +$1.96M
FICO icon
11
Fair Isaac
FICO
$24.3B
$17.9M 4.92%
10,575
-920
-8% -$1.58M
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$16.4M 4.51%
50,553
+24,379
+93% +$8.15M
AXON
13
Axon Enterprise
AXON
$42.5B
$15.8M 4.35%
27,826
+7,731
+38% +$4.8M
BX icon
14
Blackstone
BX
$102B
$14.7M 4.05%
95,626
+18,003
+23% +$2.74M
GEV icon
15
GE Vernova
GEV
$264B
$14.6M 4.01%
22,326
-3,688
-14% -$2.25M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$13.9M 3.82%
53,714
-13,360
-20% -$3.54M
V icon
17
Visa
V
$684B
$13.4M 3.67%
38,091
-3,380
-8% -$1.15M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$8.69M 2.39%
13,160
-10,419
-44% -$6.96M
FER icon
19
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$4.01M 1.1%
+62,613
New +$3.96M
AAON icon
20
Aaon
AAON
$7.3B
$3.83M 1.05%
50,262
-81,111
-62% -$7.49M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$2.03M 0.56%
27,553
-278,755
-91% -$20.5M
TYL icon
22
Tyler Technologies
TYL
$12.7B
– –
-28,077
Closed -$14.7M

Similar funds

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

11 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 11 Capital Partners held 22 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

11 Capital Partners deployed $11.7M of net new capital in Q4 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 62,613 shares worth $4.01M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $20.5M trimmed.

  • 11 Capital Partners's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 62,613 shares worth $4.01M.
  • 11 Capital Partners added most to Amphenol in Q4 2025, an estimated $9.63M increase.
  • 11 Capital Partners's biggest Q4 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $20.5M.
  • 11 Capital Partners fully exited Tyler Technologies in Q4 2025, selling an estimated $14.7M.
  • 11 Capital Partners's ten largest holdings make up 66% of its $364M portfolio in Q4 2025.
  • 11 Capital Partners opened 2 new positions and closed 1 in Q4 2025.
  • 11 Capital Partners's portfolio value rose 3% quarter-over-quarter to $364M.

Based on 11 Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.