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The Analysis of 11 Capital Partners LP's Holdings & P&L

Currently, 11 Capital Partners LP holds 19 types of securities in its portfolio with a total value $308.8M. In the most recent quarter, they have increased their positions in TSM (+64.2K shares, valued at $21.7M), N/A (+31.6K shares, valued at $15.7M), RBC (+26.5K shares, valued at $14.4M); decreased their positions in PWR (-36.0K shares, valued at $19.8M), ASML (-5.3K shares, valued at $7.1M), TT (-15.7K shares, valued at $6.5M); initiated new positions in TSM (+64.2K shares, valued at $21.7M), N/A (+31.6K shares, valued at $15.7M), RBC (+26.5K shares, valued at $14.4M).

1M P&L

+3.5M+1.12%

3M P&L

+10.6M+3.51%

HY P&L

+21.8M+7.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail26.6M

9.0%

2Electronic Components26.2M

8.9%

3Engineering & Construction26.2M

8.9%

Top Industries by Stock Count

1Building Products & Equipment2 stocks

11.8%

2Engineering & Construction2 stocks

11.8%

3Internet Retail1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCO MOODYS CORP52.9K shares20.45%2026-03-312026-05-15

DHR DANAHER CORP DEL121.4K shares7.43%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC64.2K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC99.7K shares-13.69%2026-03-312026-05-15

APH AMPHENOL CORP150.9K shares-22.18%2026-03-312026-05-15

V VISA INC61.9K shares62.59%2026-03-312026-05-15

MSFT MICROSOFT CORP48.6K shares7.36%2026-03-312026-05-15

ASML ASML HLDG NV13.1K shares-28.90%2026-03-312026-05-15

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META META PLATFORMS INC30.2K shares129.64%2026-03-312026-05-15

GEV GE VERNOVA INC19.8K shares-11.29%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC39.6K shares-28.35%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE57.7K shares-27.49%2026-03-312026-05-15

LINDE PLC LINDE PLC31.6K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC26.5K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO37.0K shares-26.91%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC90.7K shares-5.12%2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP8.7K shares-18.06%2026-03-312026-05-15

PWR QUANTA SVCS INC16.6K shares-68.47%2026-03-312026-05-15

AXON AXON ENTERPRISE INC21.2K shares-23.77%2026-03-312026-05-15

MCO

MOODYS CORP

20.45%

Shares52.9K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

7.43%

Shares121.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares64.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-13.69%

Shares99.7K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-22.18%

Shares150.9K

Event2026-03-31

Filed2026-05-15

VISA INC

62.59%

Shares61.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

7.36%

Shares48.6K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-28.90%

Shares13.1K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

129.64%

Shares30.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-11.29%

Shares19.8K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-28.35%

Shares39.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-27.49%

Shares57.7K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

-26.91%

Shares37.0K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-5.12%

Shares90.7K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-18.06%

Shares8.7K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-68.47%

Shares16.6K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-23.77%

Shares21.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T61.0K shares52.50%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

52.50%

Shares61.0K

Event2026-03-31

Filed2026-05-15