11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $318,096 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 11.8%

Value ($000) $37,461 Shares 170,750 Est. Cost $173.61 Unrealized +14.0%

MSFT MICROSOFT CORP 10.9%

Value ($000) $34,788 Shares 69,938 Est. Cost $310.37 Unrealized +39.3%

CP CANADIAN PACIFIC KANSAS CITY 9.4%

Value ($000) $29,909 Shares 377,305 Est. Cost $77.23 Unrealized -0.8%

AJG GALLAGHER ARTHUR J & CO 6.9%

Value ($000) $21,917 Shares 68,464 Est. Cost $243.40 Unrealized +34.6%

FICO FAIR ISAAC CORP 6.2%

Value ($000) $19,687 Shares 10,770 Est. Cost $1969.86 Unrealized -4.7%

GE GE AEROSPACE 5.9%

Value ($000) $18,660 Shares 72,498 Est. Cost $110.55 Unrealized +97.7%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $18,004 Shares 30,369 Est. Cost $589.02 Unrealized -3.9%

V VISA INC 5.2%

Value ($000) $16,652 Shares 46,900 Est. Cost $346.99 Unrealized 0.0%

ASML ASML HOLDING N V 4.8%

Value ($000) $15,187 Shares 18,951 Est. Cost $775.32 Unrealized —

GEV GE VERNOVA INC 4.8%

Value ($000) $15,182 Shares 28,691 Est. Cost $276.14 Unrealized +50.6%

MCO MOODYS CORP 4.3%

Value ($000) $13,834 Shares 27,580 Est. Cost $414.34 Unrealized +11.3%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $12,833 Shares 129,955 Est. Cost $66.17 Unrealized +23.0%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $12,606 Shares 36,714 Est. Cost $265.36 Unrealized +29.8%

DHR DANAHER CORPORATION 3.7%

Value ($000) $11,675 Shares 59,100 Est. Cost $238.01 Unrealized -18.9%

AXON AXON ENTERPRISE INC 3.3%

Value ($000) $10,604 Shares 12,808 Est. Cost $554.20 Unrealized +22.8%

AAON AAON INC 3.2%

Value ($000) $10,068 Shares 136,516 Est. Cost $99.23 Unrealized -11.9%

BX BLACKSTONE INC 3.0%

Value ($000) $9,551 Shares 63,852 Est. Cost $158.19 Unrealized -14.6%

PWR QUANTA SVCS INC 3.0%

Value ($000) $9,479 Shares 25,071 Est. Cost $320.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	170,750	$37,461	11.8%	$173.61	+14.0%	COM	023135106
MSFT	MICROSOFT CORP	69,938	$34,788	10.9%	$310.37	+39.3%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	377,305	$29,909	9.4%	$77.23	-0.8%	COM	13646K108
AJG	GALLAGHER ARTHUR J & CO	68,464	$21,917	6.9%	$243.40	+34.6%	COM	363576109
FICO	FAIR ISAAC CORP	10,770	$19,687	6.2%	$1969.86	-4.7%	COM	303250104
GE	GE AEROSPACE	72,498	$18,660	5.9%	$110.55	+97.7%	COM NEW	369604301
TYL	TYLER TECHNOLOGIES INC	30,369	$18,004	5.7%	$589.02	-3.9%	COM	902252105
V	VISA INC	46,900	$16,652	5.2%	$346.99	0.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	18,951	$15,187	4.8%	$775.32	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	28,691	$15,182	4.8%	$276.14	+50.6%	COM	36828A101
MCO	MOODYS CORP	27,580	$13,834	4.3%	$414.34	+11.3%	COM	615369105
APH	AMPHENOL CORP NEW	129,955	$12,833	4.0%	$66.17	+23.0%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	36,714	$12,606	4.0%	$265.36	+29.8%	COM	824348106
DHR	DANAHER CORPORATION	59,100	$11,675	3.7%	$238.01	-18.9%	COM	235851102
AXON	AXON ENTERPRISE INC	12,808	$10,604	3.3%	$554.20	+22.8%	COM	05464C101
AAON	AAON INC	136,516	$10,068	3.2%	$99.23	-11.9%	COM PAR $0.004	000360206
BX	BLACKSTONE INC	63,852	$9,551	3.0%	$158.19	-14.6%	COM	09260D107
PWR	QUANTA SVCS INC	25,071	$9,479	3.0%	$320.76	0.0%	COM	74762E102