Institutional Fund
11 Capital Partners LP
Darien, CTCIK 18011725 filings on record
Portfolio Value
$308.83M
Q1 2026
Holdings
19
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-8.2%
from $336.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Moodys Corp7.5%
- Danaher Corporation7.5%
- Taiwan Semiconductor Mfg Ltd7.0%
- Amazon Com Inc6.7%
- Amphenol Corp New6.2%
- Visa Inc6.1%
- Other59.1%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Moodys Corp | 52.9K | $23.07M | 7.5% | +9.0K | Added |
| 2 | Danaher Corporation | 121.4K | $23.02M | 7.5% | +8.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 64.2K | $21.70M | 7.0% | +64.2K | New |
| 4 | Amazon Com Inc | 99.7K | $20.75M | 6.7% | −15.8K | Reduced |
| 5 | Amphenol Corp New | 150.9K | $19.06M | 6.2% | −43.0K | Reduced |
| 6 | Visa Inc | 61.9K | $18.72M | 6.1% | +23.8K | Added |
| 7 | Microsoft Corp | 48.6K | $18.00M | 5.8% | +3.3K | Added |
| 8 | Asml Holding N V | 13.1K | $17.35M | 5.6% | −5.3K | Reduced |
| 9 | Meta Platforms Inc | 30.2K | $17.29M | 5.6% | +17.1K | Added |
| 10 | Ge Vernova Inc | 19.8K | $17.29M | 5.6% | −2.5K | Reduced |
9 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio