1C
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11 Capital Partners LP13F | |
| 11 Capital Partners LP | |
| Last update 2026-05-15 | 20 Stocks (3 new) |
| Value $349.00 Mil | Turnover 22 % |
11 Capital Partners LP Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 61,000 | 39,670.7 | 0% | 11.380 | 0% | 0.010 | +13.30% | +7.47% | 769,435.9 | ||
MCO | Moodys Corp | 52,886 | 23,071.5 | +20.45% | 6.620 | +1.12% | 0.030 | +4.35% | -11.51% | 78,606.1 | Capital Markets | |
DHR | Danaher Corp | 121,400 | 23,017.4 | +7.43% | 6.600 | +0.46% | 0.020 | +4.77% | -13.94% | 138,857.5 | Medical Diagnostics & Research | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 64,200 | 21,696.4 | New Holding | 6.230 | +6.23% | 0.000 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
AMZN | Amazon.com Inc | 99,650 | 20,754.1 | -13.69% | 5.960 | -1.00% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
APH | Amphenol Corp | 150,874 | 19,062.9 | -22.18% | 5.470 | -1.60% | 0.010 | +33.17% | +21.57% | 201,414.0 | Hardware | |
V | Visa Inc | 61,931 | 18,718.0 | +62.59% | 5.370 | +2.07% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
MSFT | Microsoft Corp | 48,633 | 18,002.5 | +7.36% | 5.170 | +0.35% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
ASML | ASML Holding NV | 13,136 | 17,350.4 | -28.90% | 4.980 | -1.57% | 0.000 | +35.28% | +68.33% | 691,682.4 | Semiconductors | |
META | Meta Platforms Inc | 30,220 | 17,289.8 | +129.64% | 4.960 | +2.80% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media |
11 Capital Partners LP's Historical Top Holdings Breakdowns
11 Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | New Buy New Buy | +6.23% | 316.5 ($344.13) 387.73 | $432.35 | 25.64% | New holding | 64,200 | 64,200 | |
LIN | Linde PLC | 2026-03-31 | New Buy New Buy | +4.50% | 429.11 ($471.81) 509.34 | $519.62 | 10.13% | New holding | 31,640 | 31,640 | |
PWR | Quanta Services Inc | 2026-03-31 | Reduce Reduce | -4.18% | 413.17 ($514.99) 578.44 | $687.87 | 33.57% | Reduce -68.47% | 16,568 | -35,985 | |
RBC | RBC Bearings Inc | 2026-03-31 | New Buy New Buy | +4.12% | 458.79 ($530.83) 584.89 | $630.36 | 18.75% | New holding | 26,460 | 26,460 | |
AJG | Arthur J. Gallagher & Co | 2026-03-31 | Sold Out Sold Out | -3.82% | 204.21 ($230.97) 264.84 | $226.01 | -2.15% | Sold Out | 0 | -53,714 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +2.80% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Add 129.64% | 30,220 | 17,060 | |
V | Visa Inc | 2026-03-31 | Add Add | +2.07% | 295.52 ($321.55) 357.56 | $336.23 | 4.57% | Add 62.59% | 61,931 | 23,840 | |
GE | GE Aerospace | 2026-03-31 | Reduce Reduce | -1.85% | 273.25 ($314.29) 345.74 | $369.00 | 17.41% | Reduce -27.49% | 57,699 | -21,880 | |
TT | Trane Technologies PLC | 2026-03-31 | Reduce Reduce | -1.68% | 376.43 ($424.53) 472.54 | $477.89 | 12.57% | Reduce -28.35% | 39,628 | -15,680 | |
APH | Amphenol Corp | 2026-03-31 | Reduce Reduce | -1.60% | 119.15 ($140.76) 166.25 | $163.72 | 16.31% | Reduce -22.18% | 150,874 | -43,008 |
11 Capital Partners LP Total Holding History ($B)
11 Capital Partners LP's Asset Allocation
11 Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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11 Capital Partners LP's Hypothetical Growth since 2026-03-31
11 Capital Partners LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
11 Capital Partners LP's Holdings Heat Map
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11 Capital Partners LP's Holdings Bubble Chart
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