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1CP

11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$15M
Cap. Flow
+$5.35M
Cap. Flow %
1.54%
Top 10 Hldgs %
62.74%
Holding
24
New
3
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.1M
2
LIN icon
Linde
LIN
+$14.9M
3
RBC icon
RBC Bearings
RBC
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
V icon
Visa
V
+$7.67M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$18.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.9M
3
ASML icon
ASML
ASML
+$7.32M
4
GE icon
GE Aerospace
GE
+$6.88M
5
TT icon
Trane Technologies
TT
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 23.72%
3 Financials 14.98%
4 Materials 7.9%
5 Healthcare 6.6%
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
$810B
$39.7M 11.38%
61,000
+21,000
+53% +$14.3M
MCO icon
2
Moody's
MCO
$86.8B
$23.1M 6.62%
52,886
+8,980
+20% +$4.25M
DHR icon
3
Danaher
DHR
$154B
$23M 6.6%
121,400
+8,400
+7% +$1.79M
TSM icon
4
TSMC
TSM
$2.16T
$21.7M 6.23%
+64,200
New +$22.1M
AMZN icon
5
Amazon
AMZN
$2.82T
$20.8M 5.96%
99,650
-15,800
-14% -$3.48M
APH icon
6
Amphenol
APH
$193B
$19.1M 5.47%
150,874
-43,008
-22% -$6.05M
V icon
7
Visa
V
$688B
$18.7M 5.37%
61,931
+23,840
+63% +$7.67M
MSFT icon
8
Microsoft
MSFT
$3.57T
$18M 5.17%
48,633
+3,335
+7% +$1.4M
ASML icon
9
ASML
ASML
$679B
$17.4M 4.98%
13,136
-5,340
-29% -$7.32M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$17.3M 4.96%
30,220
+17,060
+130% +$10.9M
GEV icon
11
GE Vernova
GEV
$259B
$17.3M 4.96%
19,806
-2,520
-11% -$1.97M
TT icon
12
Trane Technologies
TT
$100B
$16.5M 4.74%
39,628
-15,680
-28% -$6.66M
GE icon
13
GE Aerospace
GE
$364B
$16.4M 4.7%
57,699
-21,880
-27% -$6.88M
LIN icon
14
Linde
LIN
$225B
$15.7M 4.5%
+31,640
New +$14.9M
RBC icon
15
RBC Bearings
RBC
$16.3B
$14.4M 4.12%
+26,460
New +$14M
SHW icon
16
Sherwin-Williams
SHW
$84.2B
$11.8M 3.4%
36,951
-13,602
-27% -$4.68M
BX icon
17
Blackstone
BX
$107B
$10.4M 2.99%
90,726
-4,900
-5% -$638K
FICO icon
18
Fair Isaac
FICO
$25B
$9.25M 2.65%
8,665
-1,910
-18% -$2.62M
PWR icon
19
Quanta Services
PWR
$102B
$9.1M 2.61%
16,568
-35,985
-68% -$18.5M
AXON
20
Axon Enterprise
AXON
$51.8B
$9.01M 2.59%
21,213
-6,613
-24% -$3.44M
AAON icon
21
Aaon
AAON
$6.7B
– –
-50,262
Closed -$3.83M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-53,714
Closed -$13.9M
CP icon
23
Canadian Pacific Kansas City
CP
$84B
– –
-27,553
Closed -$2.03M
FER icon
24
Ferrovial N.V. Ordinary Shares
FER
$45.9B
– –
-62,613
Closed -$4.01M

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MTIC
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MCM
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11 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 11 Capital Partners held 24 positions worth $348M, down 4.1% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

11 Capital Partners's Q1 2026 filing shows 3 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was TSMC: 64,200 shares worth $21.7M. The largest sale was Quanta Services, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • 11 Capital Partners's largest Q1 2026 buy was TSMC: 64,200 shares worth $21.7M.
  • 11 Capital Partners added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.9M increase.
  • 11 Capital Partners's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $18.5M.
  • 11 Capital Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $13.9M.
  • 11 Capital Partners's ten largest holdings make up 63% of its $348M portfolio in Q1 2026.
  • 11 Capital Partners opened 3 new positions and closed 4 in Q1 2026.
  • 11 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $348M.

Based on 11 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.