11 Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 51,900 | +51,900 | 0 | 21,899,724 | 6.20% | +21,899,724 |
| META PLATFORMS INC(META) | 0 | 23,579 | +23,579 | 0 | 17,315,946 | 4.90% | +17,315,946 |
| QUANTA SVCS INC | 25,071 | 53,495 | +28,424 | 9,478,844 | 22,169,398 | 6.28% | +12,690,554 |
| DANAHER CORPORATION(DHR) | 59,100 | 105,300 | +46,200 | 11,674,614 | 20,876,778 | 5.91% | +9,202,164 |
| MOODYS CORP(MCO) | 27,580 | 41,189 | +13,609 | 13,833,852 | 19,625,735 | 5.56% | +5,791,883 |
| GE AEROSPACE(GE) | 72,498 | 77,109 | +4,611 | 18,660,260 | 23,195,929 | 6.57% | +4,535,669 |
| AXON ENTERPRISE INC(AXON) | 12,808 | 20,095 | +7,287 | 10,604,256 | 14,420,976 | 4.08% | +3,816,720 |
| BLACKSTONE INC(BX) | 63,852 | 77,623 | +13,771 | 9,550,982 | 13,261,890 | 3.76% | +3,710,908 |
| AMPHENOL CORP NEW | 129,955 | 121,882 | -8,073 | 12,833,056 | 15,082,898 | 4.27% | +2,249,842 |
| AAON INC | 136,516 | 131,373 | -5,143 | 10,068,055 | 12,275,493 | 3.48% | +2,207,438 |
| ASML HOLDING N V | 18,951 | 16,596 | -2,355 | 15,187,142 | 16,066,422 | 4.55% | +879,280 |
| GE VERNOVA INC(GEV) | 28,691 | 26,014 | -2,677 | 15,181,843 | 15,996,009 | 4.53% | +814,166 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,464 | 67,074 | -1,390 | 21,916,696 | 20,775,501 | 5.88% | -1,141,195 |
| FAIR ISAAC CORP(FICO) | 10,770 | 11,495 | +725 | 19,687,129 | 17,202,612 | 4.87% | -2,484,517 |
| VISA INC(V) | 46,900 | 41,471 | -5,429 | 16,651,845 | 14,157,370 | 4.01% | -2,494,475 |
| TYLER TECHNOLOGIES INC(TYL) | 30,369 | 28,077 | -2,292 | 18,003,958 | 14,688,763 | 4.16% | -3,315,195 |
| SHERWIN WILLIAMS CO(SHW) | 36,714 | 26,174 | -10,540 | 12,606,119 | 9,063,009 | 2.57% | -3,543,110 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 377,305 | 306,308 | -70,997 | 29,908,967 | 22,816,883 | 6.46% | -7,092,084 |
| MICROSOFT CORP(MSFT) | 69,938 | 41,738 | -28,200 | 34,787,861 | 21,618,197 | 6.12% | -13,169,664 |
| AMAZON COM INC(AMZN) | 170,750 | 93,550 | -77,200 | 37,460,843 | 20,540,774 | 5.82% | -16,920,069 |