Fund Holdings11 Capital Partners LP

Total Portfolio Value
$318.10M
Total Bought
$43.27M
Total Sold
$47.63M
Net Transaction
-$4.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VISA INC(V)046,900+46,900016,6525.23%+16,652
QUANTA SVCS INC025,071+25,07109,4792.98%+9,479
GALLAGHER ARTHUR J & CO(AJG)46,10268,464+22,36215,91621,9176.89%+6,000
FAIR ISAAC CORP(FICO)7,74810,770+3,02214,28919,6876.19%+5,399
TYLER TECHNOLOGIES INC(TYL)25,02130,369+5,34814,54718,0045.66%+3,457
CANADIAN PACIFIC KANSAS CITY(CP)379,201377,305-1,89626,62429,9099.40%+3,285
AXON ENTERPRISE INC(AXON)14,90012,808-2,0927,83710,6043.33%+2,768
AMAZON COM INC(AMZN)182,379170,750-11,62934,69937,46111.78%+2,761
AAON INC100,400136,516+36,1167,84410,0683.17%+2,224
ASML HOLDING N V
N Y REGISTRY SHS
21,42118,951-2,47014,19415,1874.77%+993
MICROSOFT CORP(MSFT)90,97569,938-21,03734,15134,78810.94%+637
BLACKSTONE INC(BX)67,42863,852-3,5769,4259,5513.00%+126
SHERWIN WILLIAMS CO(SHW)36,26436,714+45012,66312,6063.96%-57
DANAHER CORPORATION(DHR)67,17659,100-8,07613,77111,6753.67%-2,096
MOODYS CORP(MCO)35,01027,580-7,43016,30413,8344.35%-2,470
GE AEROSPACE(GE)115,98272,498-43,48423,21418,6605.87%-4,554
AMPHENOL CORP NEW283,817129,955-153,86218,61612,8334.03%-5,783
UNITEDHEALTH GROUP INC(UNH)15,7000-15,7008,2230-8,223
GE VERNOVA INC(GEV)95,36628,691-66,67529,11315,1824.77%-13,931
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