The Analysis of 11 Capital Partners LP's Holdings
Currently, 11 Capital Partners LP holds 20 types of securities in its portfolio with a total value $336.2M. In the most recent quarter, they have increased their positions in APH (+72.0K shares, valued at $9.7M), SHW (+24.4K shares, valued at $7.9M), AMZN (+21.9K shares, valued at $5.1M); decreased their positions in N/A (-278.8K shares, valued at $20.5M), META (-10.4K shares, valued at $6.9M), AAON (-81.1K shares, valued at $6.2M); initiated new positions in FER (+62.0K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC115.5K shares23.41%2025-12-312026-02-13
APH AMPHENOL CORP NEW193.9K shares59.07%2025-12-312026-02-13 DHR DANAHER CORPORATION113.0K shares7.31%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE79.6K shares3.20%2025-12-312026-02-13 MCO MOODYS CORP43.9K shares6.60%2025-12-312026-02-13 PWR QUANTA SVCS INC52.6K shares-1.76%2025-12-312026-02-13 MSFT MICROSOFT CORP45.3K shares8.53%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC55.3K shares6.57%2025-12-312026-02-13 ASML ASML HOLDING N V18.5K shares11.33%2025-12-312026-02-13 FICO FAIR ISAAC CORP10.6K shares-8.00%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO50.6K shares93.14%2025-12-312026-02-13 AXON AXON ENTERPRISE INC27.8K shares38.47%2025-12-312026-02-13 GEV GE VERNOVA INC22.3K shares-14.18%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO53.7K shares-19.92%2025-12-312026-02-13 V VISA INC38.1K shares-8.15%2025-12-312026-02-13 META META PLATFORMS INC13.2K shares-44.19%2025-12-312026-02-13 FER FERROVIAL SE62.0K sharesnew addition2025-12-312026-02-13 AAON AAON INC50.3K shares-61.74%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR40.0K sharesnew addition2025-12-312026-02-13