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) | 40,000 | 61,000 | +21,000 | 27,276,800 | 39,670,740 | — | +12,393,940 |
| META PLATFORMS INC(META) | 13,160 | 30,220 | +17,060 | 8,686,784 | 17,289,769 | 5.60% | +8,602,985 |
| VISA INC(V) | 38,091 | 61,931 | +23,840 | 13,358,895 | 18,718,025 | 6.06% | +5,359,130 |
| GE VERNOVA INC(GEV) | 22,326 | 19,806 | -2,520 | 14,591,604 | 17,288,657 | 5.60% | +2,697,053 |
| MOODYS CORP(MCO) | 43,906 | 52,886 | +8,980 | 22,429,380 | 23,071,518 | 7.47% | +642,138 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,553 | 0 | -27,553 | 2,028,727 | 0 | — | -2,028,727 |
| ASML HLDG NV N Y REGISTRY SHS | 18,476 | 13,136 | -5,340 | 19,766,733 | 17,350,423 | 5.62% | -2,416,310 |
| DANAHER CORP DEL(DHR) | 113,000 | 121,400 | +8,400 | 25,867,960 | 23,017,440 | 7.45% | -2,850,520 |
| AAON INC | 50,262 | 0 | -50,262 | 3,832,478 | 0 | — | -3,832,478 |
| MICROSOFT CORP(MSFT) | 45,298 | 48,633 | +3,335 | 21,907,019 | 18,002,478 | 5.83% | -3,904,541 |
| FERROVIAL SE ORD SHS | 62,014 | 0 | -62,014 | 4,006,725 | 0 | — | -4,006,725 |
| BLACKSTONE INC(BX) | 95,626 | 90,726 | -4,900 | 14,739,792 | 10,432,583 | 3.38% | -4,307,209 |
| SHERWIN WILLIAMS CO(SHW) | 50,553 | 36,951 | -13,602 | 16,380,689 | 11,844,643 | 3.84% | -4,536,046 |
| TRANE TECHNOLOGIES PLC(TT) | 55,308 | 39,628 | -15,680 | 21,525,874 | 16,514,573 | 5.35% | -5,011,301 |
| AMAZON COM INC(AMZN) | 115,450 | 99,650 | -15,800 | 26,648,169 | 20,754,106 | 6.72% | -5,894,063 |
| AXON ENTERPRISE INC(AXON) | 27,826 | 21,213 | -6,613 | 15,803,220 | 9,008,949 | 2.92% | -6,794,271 |
| AMPHENOL CORP | 193,882 | 150,874 | -43,008 | 26,201,213 | 19,062,930 | 6.17% | -7,138,283 |
| GE AEROSPACE(GE) | 79,579 | 57,699 | -21,880 | 24,512,719 | 16,373,245 | 5.30% | -8,139,474 |
| FAIR ISAAC CORP(FICO) | 10,575 | 8,665 | -1,910 | 17,878,307 | 9,250,234 | 3.00% | -8,628,073 |
| QUANTA SVCS INC | 52,553 | 16,568 | -35,985 | 22,180,519 | 9,096,163 | 2.95% | -13,084,356 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,714 | 0 | -53,714 | 13,900,646 | 0 | — | -13,900,646 |