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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
-$8.93M
Cap. Flow %
-2.56%
Top 10 Hldgs %
62.74%
Holding
24
New
3
Increased
6
Reduced
11
Closed
4
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

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 Miscellaneous 11.38%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$39.7M 11.38%
61,000
+21,000
+53% +$14.3M
2025 Q4
1 quarter
MCO icon
2
Moody's
MCO
$76.4B
$23.1M 6.62%
52,886
+8,980
+20% +$4.25M
2024 Q1
8 quarters
DHR icon
3
Danaher
DHR
$150B
$23M 6.6%
121,400
+8,400
+7% +$1.79M
2023 Q4
9 quarters
TSM icon
4
TSMC
TSM
$2.45T
$21.7M 6.23%
+64,200
New +$22.1M
2026 Q1
0 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$20.8M 5.96%
99,650
-15,800
-14% -$3.48M
2020 Q4
21 quarters
APH icon
6
Amphenol
APH
$214B
$19.1M 5.47%
301,748
-86,016
-22% -$6.05M
2024 Q3
6 quarters
V icon
7
Visa
V
$677B
$18.7M 5.37%
61,931
+23,840
+63% +$7.67M
2025 Q2
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$18M 5.17%
48,633
+3,335
+7% +$1.4M
2021 Q1
20 quarters
ASML icon
9
ASML
ASML
$717B
$17.4M 4.98%
13,136
-5,340
-29% -$7.32M
2023 Q2
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$17.3M 4.96%
30,220
+17,060
+130% +$10.9M
2025 Q3
2 quarters
GEV icon
11
GE Vernova
GEV
$263B
$17.3M 4.96%
19,806
-2,520
-11% -$1.97M
2024 Q2
7 quarters
TT icon
12
Trane Technologies
TT
$102B
$16.5M 4.74%
39,628
-15,680
-28% -$6.66M
2025 Q3
2 quarters
GE icon
13
GE Aerospace
GE
$321B
$16.4M 4.7%
57,699
-21,880
-27% -$6.88M
2023 Q4
9 quarters
LIN icon
14
Linde
LIN
$221B
$15.7M 4.5%
+31,640
New +$14.9M
2026 Q1
0 quarters
RBC icon
15
RBC Bearings
RBC
$16.3B
$14.4M 4.12%
+26,460
New +$14M
2026 Q1
0 quarters
SHW icon
16
Sherwin-Williams
SHW
$77.6B
$11.8M 3.4%
36,951
-13,602
-27% -$4.68M
2020 Q4
21 quarters
BX icon
17
Blackstone
BX
$83.9B
$10.4M 2.99%
90,726
-4,900
-5% -$638K
2025 Q1
4 quarters
FICO icon
18
Fair Isaac
FICO
$14.3B
$9.25M 2.65%
8,665
-1,910
-18% -$2.62M
2024 Q4
5 quarters
PWR icon
19
Quanta Services
PWR
$102B
$9.1M 2.61%
16,568
-35,985
-68% -$18.5M
2025 Q2
3 quarters
AXON
20
Axon Enterprise
AXON
$33.6B
$9.01M 2.59%
21,213
-6,613
-24% -$3.44M
2024 Q4
5 quarters
AAON icon
21
Aaon
AAON
$6.87B
– –
-50,262
Closed -$3.83M –
AJG icon
22
Arthur J. Gallagher & Co
AJG
$58B
– –
-53,714
Closed -$13.9M –
CP icon
23
Canadian Pacific Kansas City
CP
$75.5B
– –
-27,553
Closed -$2.03M –
FER icon
24
Ferrovial N.V. Ordinary Shares
FER
$38.6B
– –
-62,613
Closed -$4.01M –

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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.