11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $353,050 (100.0% shares, 0.0% debt)

Holdings (20)

GE GE AEROSPACE 6.6%

Value ($000) $23,196 Shares 77,109 Est. Cost $120.24 Unrealized +126.8%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $22,817 Shares 306,308 Est. Cost $77.23 Unrealized -1.3%

PWR QUANTA SVCS INC 6.3%

Value ($000) $22,169 Shares 53,495 Est. Cost $356.75 Unrealized +8.9%

TT TRANE TECHNOLOGIES PLC 6.2%

Value ($000) $21,900 Shares 51,900 Est. Cost $426.60 Unrealized 0.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $21,618 Shares 41,738 Est. Cost $310.37 Unrealized +63.9%

DHR DANAHER CORPORATION 5.9%

Value ($000) $20,877 Shares 105,300 Est. Cost $220.62 Unrealized -10.1%

AJG GALLAGHER ARTHUR J & CO 5.9%

Value ($000) $20,776 Shares 67,074 Est. Cost $243.40 Unrealized +23.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $20,541 Shares 93,550 Est. Cost $173.61 Unrealized +30.4%

MCO MOODYS CORP 5.6%

Value ($000) $19,626 Shares 41,189 Est. Cost $443.51 Unrealized +13.3%

META META PLATFORMS INC 4.9%

Value ($000) $17,316 Shares 23,579 Est. Cost $743.23 Unrealized 0.0%

FICO FAIR ISAAC CORP 4.9%

Value ($000) $17,203 Shares 11,495 Est. Cost $1940.47 Unrealized -22.5%

ASML ASML HOLDING N V 4.6%

Value ($000) $16,066 Shares 16,596 Est. Cost $775.32 Unrealized —

GEV GE VERNOVA INC 4.5%

Value ($000) $15,996 Shares 26,014 Est. Cost $276.14 Unrealized +119.3%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $15,083 Shares 121,882 Est. Cost $66.17 Unrealized +65.3%

TYL TYLER TECHNOLOGIES INC 4.2%

Value ($000) $14,689 Shares 28,077 Est. Cost $589.02 Unrealized -4.7%

AXON AXON ENTERPRISE INC 4.1%

Value ($000) $14,421 Shares 20,095 Est. Cost $628.40 Unrealized +20.8%

V VISA INC 4.0%

Value ($000) $14,157 Shares 41,471 Est. Cost $346.99 Unrealized -0.5%

BX BLACKSTONE INC 3.8%

Value ($000) $13,262 Shares 77,623 Est. Cost $160.19 Unrealized +5.8%

AAON AAON INC 3.5%

Value ($000) $12,275 Shares 131,373 Est. Cost $99.23 Unrealized -17.6%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $9,063 Shares 26,174 Est. Cost $265.36 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	77,109	$23,196	6.6%	$120.24	+126.8%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	306,308	$22,817	6.5%	$77.23	-1.3%	COM	13646K108
PWR	QUANTA SVCS INC	53,495	$22,169	6.3%	$356.75	+8.9%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	51,900	$21,900	6.2%	$426.60	0.0%	SHS	G8994E103
MSFT	MICROSOFT CORP	41,738	$21,618	6.1%	$310.37	+63.9%	COM	594918104
DHR	DANAHER CORPORATION	105,300	$20,877	5.9%	$220.62	-10.1%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	67,074	$20,776	5.9%	$243.40	+23.3%	COM	363576109
AMZN	AMAZON COM INC	93,550	$20,541	5.8%	$173.61	+30.4%	COM	023135106
MCO	MOODYS CORP	41,189	$19,626	5.6%	$443.51	+13.3%	COM	615369105
META	META PLATFORMS INC	23,579	$17,316	4.9%	$743.23	0.0%	CL A	30303M102
FICO	FAIR ISAAC CORP	11,495	$17,203	4.9%	$1940.47	-22.5%	COM	303250104
ASML	ASML HOLDING N V	16,596	$16,066	4.6%	$775.32	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	26,014	$15,996	4.5%	$276.14	+119.3%	COM	36828A101
APH	AMPHENOL CORP NEW	121,882	$15,083	4.3%	$66.17	+65.3%	CL A	032095101
TYL	TYLER TECHNOLOGIES INC	28,077	$14,689	4.2%	$589.02	-4.7%	COM	902252105
AXON	AXON ENTERPRISE INC	20,095	$14,421	4.1%	$628.40	+20.8%	COM	05464C101
V	VISA INC	41,471	$14,157	4.0%	$346.99	-0.5%	COM CL A	92826C839
BX	BLACKSTONE INC	77,623	$13,262	3.8%	$160.19	+5.8%	COM	09260D107
AAON	AAON INC	131,373	$12,275	3.5%	$99.23	-17.6%	COM PAR $0.004	000360206
SHW	SHERWIN WILLIAMS CO	26,174	$9,063	2.6%	$265.36	+32.4%	COM	824348106