11 CAPITAL PARTNERS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AMZN | AMAZON | 182,379 | +65,900 | +56.58% | $172.72 | 11.51% | 0.00% | 34,699,429 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 90,975 | +29,165 | +47.18% | $351.55 | 11.33% | 0.00% | 34,151,105 | 2025-03-31 | ||||||
| GEV | GE Vernova | 95,366 | +55,018 | +136.36% | $270.17 | 9.66% | 0.03% | 29,113,332 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 379,201 | +28,825 | +8.23% | $78.10 | 8.83% | 0.04% | 26,623,702 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 115,982 | -36,245 | -23.81% | $102.40 | 7.70% | 0.01% | 23,213,797 | 2025-03-31 | ||||||
| APH | AMPHENOL | 283,817 | +77,824 | +37.78% | $66.46 | 6.18% | 0.02% | 18,615,557 | 2025-03-31 | ||||||
| MCO | MOODYS | 35,010 | +11,576 | +49.40% | $418.39 | 5.41% | 0.02% | 16,303,807 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 46,102 | -28,650 | -38.33% | $222.54 | 5.28% | 0.02% | 15,916,254 | 2025-03-31 | ||||||
| TYL | TYLER TECHNOLOGIES | 25,021 | +25,021 | Open | $594.41 | 4.83% | 0.06% | 14,546,959 | 2025-03-31 | ||||||
| FICO | FAIR ISAAC | 7,748 | +3,550 | +84.56% | $2,003.89 | 4.74% | 0.03% | 14,288,552 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 21,421 | 0 | 0.00% | $739.82 | 4.71% | 0.00% | 14,194,197 | 2025-03-31 | ||||||
| DHR | DANAHER | 67,176 | +7,357 | +12.30% | $246.93 | 4.57% | 0.01% | 13,771,080 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 36,264 | +586 | +1.64% | $255.31 | 4.20% | 0.01% | 12,663,026 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 67,428 | +67,428 | Open | $159.57 | 3.13% | 0.01% | 9,425,086 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 15,700 | -11,450 | -42.17% | $496.62 | 2.73% | 0.00% | 8,222,875 | 2025-03-31 | ||||||
| AAON | AAON | 100,400 | +72,000 | +253.52% | $100.33 | 2.60% | 0.12% | 7,844,252 | 2025-03-31 | ||||||
| AXON | AXON ENTERPRISE | 14,900 | +3,700 | +33.04% | $571.99 | 2.60% | 0.02% | 7,836,655 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 0 | -44,900 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||