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Asset Manager ← All Institutions

11 Capital Partners LP

Q2 2025 · Filed 2025-08-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$288M

+4.9%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

73.3%

Turnover

16.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
V	5.78%	0.00%	+5.78%	$17M
PWR	3.29%	0.00%	+3.29%	$9M
AJG	7.61%	5.79%	+1.81%	$22M
FICO	6.83%	5.20%	+1.63%	$20M
TYL	6.25%	5.29%	+0.95%	$18M
AXON	3.68%	2.85%	+0.83%	$11M
AAON	3.49%	2.85%	+0.64%	$10M
AMZN	13.00%	12.63%	+0.37%	$37M
ASML	5.27%	5.17%	+0.10%	$15M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GEV	5.27%	10.59%	-5.33%	$15M
UNH	0.00%	2.99%	-2.99%	$0
APH	4.45%	6.77%	-2.32%	$13M
GE	6.48%	8.45%	-1.97%	$19M
MCO	4.80%	5.93%	-1.13%	$14M
DHR	4.05%	5.01%	-0.96%	$12M
MSFT	12.07%	12.43%	-0.36%	$35M
SHW	4.37%	4.61%	-0.23%	$13M
BX	3.31%	3.43%	-0.12%	$10M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	7	$138M	47.9%
Large Cap	11	$150M	52.1%

Portfolio Analytics

Avg Market Cap

$500.5B

Median Market Cap

$132.0B

Avg P/E

47.2

Median P/E

32.8

Avg Dividend Yield

0.01%

Avg Beta

1.16

# Stocks

# ETFs / Funds

Top Holdings (18 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	AMZN	13.00%	170,750	$37M	$219.39	$3M	-11,629	-6.4%
2	MSFT	12.07%	69,938	$35M	$497.41	$637K	-21,037	-23.1%
3	AJG	7.61%	68,464	$22M	$320.12	$6M	+22,362	+48.5%
4	FICO	6.83%	10,770	$20M	$1,827.96	$5M	+3,022	+39.0%
5	GE	6.48%	72,498	$19M	$257.39	-$5M	-43,484	-37.5%
6	TYL	6.25%	30,369	$18M	$592.84	$3M	+5,348	+21.4%
7	V	5.78%	46,900	$17M	$355.05	—	+46,900	—	NEW
8	ASML	5.27%	18,951	$15M	$801.39	$993K	-2,470	-11.5%
9	GEV	5.27%	28,691	$15M	$529.15	-$14M	-66,675	-69.9%
10	MCO	4.80%	27,580	$14M	$501.59	-$2M	-7,430	-21.2%
11	APH	4.45%	129,955	$13M	$98.75	-$6M	-153,862	-54.2%
12	SHW	4.37%	36,714	$13M	$343.36	-$57K	+450	+1.2%
13	DHR	4.05%	59,100	$12M	$197.54	-$2M	-8,076	-12.0%
14	AXON	3.68%	12,808	$11M	$827.94	$3M	-2,092	-14.0%
15	AAON	3.49%	136,516	$10M	$73.75	$2M	+36,116	+36.0%
16	BX	3.31%	63,852	$10M	$149.58	$126K	-3,576	-5.3%
17	PWR	3.29%	25,071	$9M	$378.08	—	+25,071	—	NEW
18	UNH	—%	—	—	—	-$8M	-15,700	-100.0%	SOLD

New Positions

Symbol	Value	% Port
V	$17M	5.78%
PWR	$9M	3.29%

Sold Out Positions

Symbol	Value	% Port
UNH	—	—%

View SEC EDGAR Filings for 11 Capital Partners LP →