11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $301,430 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 11.5%

Value ($000) $34,699 Shares 182,379 Est. Cost $173.61 Unrealized +25.0%

MSFT MICROSOFT CORP 11.3%

Value ($000) $34,151 Shares 90,975 Est. Cost $310.37 Unrealized +30.5%

GEV GE VERNOVA INC 9.7%

Value ($000) $29,113 Shares 95,366 Est. Cost $276.14 Unrealized +26.1%

CP CANADIAN PACIFIC KANSAS CITY 8.8%

Value ($000) $26,624 Shares 379,201 Est. Cost $77.23 Unrealized -2.1%

GE GE AEROSPACE 7.7%

Value ($000) $23,214 Shares 115,982 Est. Cost $110.55 Unrealized +77.1%

APH AMPHENOL CORP NEW 6.2%

Value ($000) $18,616 Shares 283,817 Est. Cost $66.17 Unrealized +2.4%

MCO MOODYS CORP 5.4%

Value ($000) $16,304 Shares 35,010 Est. Cost $414.34 Unrealized +15.5%

AJG GALLAGHER ARTHUR J & CO 5.3%

Value ($000) $15,916 Shares 46,102 Est. Cost $202.58 Unrealized +54.7%

TYL TYLER TECHNOLOGIES INC 4.8%

Value ($000) $14,547 Shares 25,021 Est. Cost $593.87 Unrealized 0.0%

FICO FAIR ISAAC CORP 4.7%

Value ($000) $14,289 Shares 7,748 Est. Cost $2005.79 Unrealized -7.7%

ASML ASML HOLDING N V 4.7%

Value ($000) $14,194 Shares 21,421 Est. Cost $775.32 Unrealized —

DHR DANAHER CORPORATION 4.6%

Value ($000) $13,771 Shares 67,176 Est. Cost $238.01 Unrealized -8.8%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $12,663 Shares 36,264 Est. Cost $264.38 Unrealized +31.7%

BX BLACKSTONE INC 3.1%

Value ($000) $9,425 Shares 67,428 Est. Cost $158.19 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $8,223 Shares 15,700 Est. Cost $487.73 Unrealized +2.4%

AAON AAON INC 2.6%

Value ($000) $7,844 Shares 100,400 Est. Cost $103.49 Unrealized -0.8%

AXON AXON ENTERPRISE INC 2.6%

Value ($000) $7,837 Shares 14,900 Est. Cost $554.20 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	182,379	$34,699	11.5%	$173.61	+25.0%	COM	023135106
MSFT	MICROSOFT CORP	90,975	$34,151	11.3%	$310.37	+30.5%	COM	594918104
GEV	GE VERNOVA INC	95,366	$29,113	9.7%	$276.14	+26.1%	COM	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	379,201	$26,624	8.8%	$77.23	-2.1%	COM	13646K108
GE	GE AEROSPACE	115,982	$23,214	7.7%	$110.55	+77.1%	COM NEW	369604301
APH	AMPHENOL CORP NEW	283,817	$18,616	6.2%	$66.17	+2.4%	CL A	032095101
MCO	MOODYS CORP	35,010	$16,304	5.4%	$414.34	+15.5%	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	46,102	$15,916	5.3%	$202.58	+54.7%	COM	363576109
TYL	TYLER TECHNOLOGIES INC	25,021	$14,547	4.8%	$593.87	0.0%	COM	902252105
FICO	FAIR ISAAC CORP	7,748	$14,289	4.7%	$2005.79	-7.7%	COM	303250104
ASML	ASML HOLDING N V	21,421	$14,194	4.7%	$775.32	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	67,176	$13,771	4.6%	$238.01	-8.8%	COM	235851102
SHW	SHERWIN WILLIAMS CO	36,264	$12,663	4.2%	$264.38	+31.7%	COM	824348106
BX	BLACKSTONE INC	67,428	$9,425	3.1%	$158.19	0.0%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	15,700	$8,223	2.7%	$487.73	+2.4%	COM	91324P102
AAON	AAON INC	100,400	$7,844	2.6%	$103.49	-0.8%	COM PAR $0.004	000360206
AXON	AXON ENTERPRISE INC	14,900	$7,837	2.6%	$554.20	+5.6%	COM	05464C101