11 Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 64,200 | +64,200 | 0 | 21,696,390 | 7.03% | +21,696,390 |
| LINDE PLC(LIN) | 0 | 31,640 | +31,640 | 0 | 15,685,846 | 5.08% | +15,685,846 |
| RBC BEARINGS INC(RBC) | 0 | 26,460 | +26,460 | 0 | 14,370,955 | 4.65% | +14,370,955 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 61,000 | +61,000 | 0 | 39,670,740 | — | +39,670,740 |
| META PLATFORMS INC(META) | 0 | 30,220 | +30,220 | 0 | 17,289,769 | 5.60% | +17,289,769 |
| VISA INC(V) | 0 | 61,931 | +61,931 | 0 | 18,718,025 | 6.06% | +18,718,025 |
| GE VERNOVA INC(GEV) | 0 | 19,806 | +19,806 | 0 | 17,288,657 | 5.60% | +17,288,657 |
| MOODYS CORP(MCO) | 0 | 52,886 | +52,886 | 0 | 23,071,518 | 7.47% | +23,071,518 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HLDG NV | 0 | 13,136 | +13,136 | 0 | 17,350,423 | 5.62% | +17,350,423 |
| DANAHER CORP DEL(DHR) | 0 | 121,400 | +121,400 | 0 | 23,017,440 | 7.45% | +23,017,440 |
| AAON INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 48,633 | +48,633 | 0 | 18,002,478 | 5.83% | +18,002,478 |
| FERROVIAL SE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 90,726 | +90,726 | 0 | 10,432,583 | 3.38% | +10,432,583 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 36,951 | +36,951 | 0 | 11,844,643 | 3.84% | +11,844,643 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,628 | +39,628 | 0 | 16,514,573 | 5.35% | +16,514,573 |
| AMAZON COM INC(AMZN) | 0 | 99,650 | +99,650 | 0 | 20,754,106 | 6.72% | +20,754,106 |
| AXON ENTERPRISE INC(AXON) | 0 | 21,213 | +21,213 | 0 | 9,008,949 | 2.92% | +9,008,949 |
| AMPHENOL CORP | 0 | 150,874 | +150,874 | 0 | 19,062,930 | 6.17% | +19,062,930 |
| GE AEROSPACE(GE) | 0 | 57,699 | +57,699 | 0 | 16,373,245 | 5.30% | +16,373,245 |
| FAIR ISAAC CORP(FICO) | 0 | 8,665 | +8,665 | 0 | 9,250,234 | 3.00% | +9,250,234 |
| QUANTA SVCS INC | 0 | 16,568 | +16,568 | 0 | 9,096,163 | 2.95% | +9,096,163 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 0 | 0 | 0 | 0 | — | 0 |