Investor
11 Capital Partners LP
CIK 0001801172 · filed 2026-05-15 · SEC filing
13F book
$348.5M
Positions
19
3 new · 4 sold
Largest name
6.6%
Moodys Corp
Est. mark
−$22.1M
Price effect on 16 names still held. Flow −$5.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Moodys Corp | — | 52.9K | $23.1M | 6.6% | −$3.28M | Added$642.1K |
| Danaher Corporation | — | 121.4K | $23M | 6.6% | −$4.44M | Added−$2.85M |
| Taiwan Semiconductor Mfg Ltd | — | 64.2K | $21.7M | 6.2% | — | New |
| Amazon Com Inc | AMZN | 99.7K | $20.8M | 6.0% | −$2.25M | Cut−$5.89M |
| Amphenol Corp New | — | 150.9K | $19.1M | 5.5% | −$1.33M | Cut−$7.14M |
| Visa Inc. | V | 61.9K | $18.7M | 5.4% | −$1.85M | Added$5.36M |
| Microsoft Corp | MSFT | 48.6K | $18M | 5.2% | −$5.14M | Added−$3.9M |
| Asml Holding N V | — | 13.1K | $17.4M | 5.0% | $3.3M | Cut−$2.42M |
| Meta Platforms, Inc. | META | 30.2K | $17.3M | 5.0% | −$1.16M | Added$8.6M |
| GE Vernova Inc. | GEV | 19.8K | $17.3M | 5.0% | $4.34M | Cut$2.7M |
| Trane Technologies Plc | TT | 39.6K | $16.5M | 4.7% | $1.09M | Cut−$5.01M |
| Ge Aerospace | — | 57.7K | $16.4M | 4.7% | −$1.4M | Cut−$8.14M |
| Linde Plc | LIN | 31.6K | $15.7M | 4.5% | — | New |
| Rbc Bearings Inc | RBC | 26.5K | $14.4M | 4.1% | — | New |
| Sherwin Williams Co | SHW | 37K | $11.8M | 3.4% | −$128.6K | Cut−$4.54M |
| Blackstone Inc. | BX | 90.7K | $10.4M | 3.0% | −$3.55M | Cut−$4.31M |
| Fair Isaac Corp | FICO | 8.66K | $9.25M | 2.7% | −$5.4M | Cut−$8.63M |
| Quanta Svcs Inc | — | 16.6K | $9.1M | 2.6% | $2.1M | Cut−$13.1M |
| Axon Enterprise, Inc. | AXON | 21.2K | $9.01M | 2.6% | −$3.04M | Cut−$6.79M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.