11 Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1C 11 Capital Partners LP | Institutional Filer | ▼ 8.15% | $308.8M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MCO | Moody's Corporation | Financial Services | 53K | $23.1M | 7.47% |
| 2 | DHR | Danaher Corporation | Healthcare | 121K | $23.0M | 7.45% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 64K | $21.7M | 7.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 100K | $20.8M | 6.72% |
| 5 | APH | Amphenol Corporation | Technology | 151K | $19.1M | 6.17% |
| 6 | V | Visa Inc. | Financial Services | 62K | $18.7M | 6.06% |
| 7 | MSFT | Microsoft Corporation | Technology | 49K | $18.0M | 5.83% |
| 8 | ASML | ASML Holding N.V. | Technology | 13K | $17.4M | 5.62% |
| 9 | META | Meta Platforms, Inc. | Technology | 30K | $17.3M | 5.60% |
| 10 | GEV | GE Vernova Inc. | Utilities | 20K | $17.3M | 5.60% |
| 11 | TT | Trane Technologies plc | Industrials | 40K | $16.5M | 5.35% |
| 12 | GE | GE Aerospace | Industrials | 58K | $16.4M | 5.30% |
| 13 | LIN | Linde plc | Basic Materials | 32K | $15.7M | 5.08% |
| 14 | RBC | RBC Bearings Incorporated | Industrials | 26K | $14.4M | 4.65% |
| 15 | SHW | The Sherwin-Williams Company | Basic Materials | 37K | $11.8M | 3.84% |
Showing 1 to 15 of 19 holdings