Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
11 Capital Partners LP (CIK 1801172) reported $348.5M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($39.7M, 11.38%), MCO ($23.1M, 6.62%), DHR ($23.0M, 6.60%), TSM ($21.7M, 6.23%), AMZN ($20.8M, 5.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.7M | 11.38% | 61,000 | Added |
| 2 | MCO | MOODYS CORP | $23.1M | 6.62% | 52,886 | Added |
| 3 | DHR | DANAHER CORP DEL | $23.0M | 6.60% | 121,400 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.7M | 6.23% | 64,200 | New |
| 5 | AMZN | AMAZON COM INC | $20.8M | 5.96% | 99,650 | Trimmed |
| 6 | APH | AMPHENOL CORP | $19.1M | 5.47% | 150,874 | Trimmed |
| 7 | V | VISA INC | $18.7M | 5.37% | 61,931 | Added |
| 8 | MSFT | MICROSOFT CORP | $18.0M | 5.17% | 48,633 | Added |
| 9 | ASML | ASML HLDG NV | $17.4M | 4.98% | 13,136 | Trimmed |
| 10 | META | META PLATFORMS INC | $17.3M | 4.96% | 30,220 | Added |
| 11 | GEV | GE VERNOVA INC | $17.3M | 4.96% | 19,806 | Trimmed |
| 12 | TT | TRANE TECHNOLOGIES PLC | $16.5M | 4.74% | 39,628 | Trimmed |
| 13 | GE | GE AEROSPACE | $16.4M | 4.70% | 57,699 | Trimmed |
| 14 | LIN | LINDE PLC | $15.7M | 4.50% | 31,640 | New |
| 15 | RBC | RBC BEARINGS INC | $14.4M | 4.12% | 26,460 | New |
| 16 | SHW | SHERWIN WILLIAMS CO | $11.8M | 3.40% | 36,951 | Trimmed |
| 17 | BX | BLACKSTONE INC | $10.4M | 2.99% | 90,726 | Trimmed |
| 18 | FICO | FAIR ISAAC CORP | $9.3M | 2.65% | 8,665 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $9.1M | 2.61% | 16,568 | Trimmed |
| 20 | AXON | AXON ENTERPRISE INC | $9.0M | 2.59% | 21,213 | Trimmed |
| 21 | AAON | AAON INC | $0 | 0.00% | 0 | Exited |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | Exited |
| 23 | AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | Exited |
| 24 | FER | FERROVIAL SE | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31