11 Capital Partners LP Portfolio Holdings by Sector

11 Capital Partners LP

$314 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Building Products & Equipment \| Industrials TT AAON 2 stocks	$34,174 10.88% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology FICO TYL 2 stocks	$31,890 10.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$23,195 7.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$22,169 7.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$21,618 6.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$20,876 6.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$20,775 6.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20,540 6.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$19,625 6.25% of portfolio	1	-	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services META 1 stocks	$17,315 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$16,066 5.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$15,082 4.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$14,420 4.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$14,157 4.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$13,261 4.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$9,063 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts

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