11 Capital Partners LP logo

11 Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 11 Capital Partners LP with $353.1M in long positions as of Q3 2025, 33% allocated to Industrials, and 60% concentrated in top 10 positions.

Portfolio Value
$353.1M
Top 10 Concentration
60%
Top Sector
Industrials (33%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.10%IndustrialsTechnology: 19.40%TechnologyFinancial Services: 19.20%Financial ServicesHealthcare: 5.90%Consumer Cyclical: 5.80%Communication Services: 4.90%Utilities: 4.50%Basic Materials: 2.60%
Industrials
33.10%
Technology
19.40%
Financial Services
19.20%
Healthcare
5.90%
Consumer Cyclical
5.80%
Communication Services
4.90%
Utilities
4.50%
Basic Materials
2.60%

Industry Breakdown

16 industries across all sectors

Aerospace & Defense: 10.65%Aerospace & DefenseConstruction: 9.68%ConstructionSoftware - Application: 9.03%Software - ApplicationRailroads: 6.46%Engineering & Construction: 6.28%Software - Infrastructure: 6.12%Medical - Diagnostics & Research: 5.91%Insurance - Brokers: 5.88%Specialty Retail: 5.82%Financial - Data & Stock Exchanges: 5.56%Internet Content & Information: 4.90%Renewable Utilities: 4.53%4 more: 14.61%4 more
Aerospace & Defense
Industrials
10.65%
Construction
Industrials
9.68%
Software - Application
Technology
9.03%
Railroads
Industrials
6.46%
Engineering & Construction
Industrials
6.28%
Software - Infrastructure
Technology
6.12%
Medical - Diagnostics & Research
Healthcare
5.91%
Insurance - Brokers
Financial Services
5.88%
Specialty Retail
Consumer Cyclical
5.82%
Financial - Data & Stock Exchanges
Financial Services
5.56%
Internet Content & Information
Communication Services
4.90%
Renewable Utilities
Utilities
4.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.48%N/A (ETF or Unknown): 4.55%
Mega Cap (> $200B)
27.43%
Large Cap ($10B - $200B)
64.55%
Mid Cap ($2B - $10B)
3.48%
N/A (ETF or Unknown)
4.55%

Portfolio Concentration

Top 10 Holdings %
59.72%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.33%
International
12.67%
Countries
3
Largest Int'l Market
Canada - 6.46%
United States of America
87.33% ($308.3M)
18 holdings
Canada
6.46% ($22.8M)
1 holdings
Ireland
6.20% ($21.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
7 quarters
Avg. All Positions
7 quarters
Median Holding Period
6.5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
61.73%
Persistent Positions
12
Longest Held
The Sherwin-Williams Company logo
The Sherwin-Williams CompanySHW - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.55%
Avg. Position Weight
5.00%
Largest Position
GE Aerospace logo
GE AerospaceGE - 6.57%
Largest Ownership Stake
Aaon Inc logo
Aaon IncAAON - 0.16%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
8.58%
Avg. Ownership Stake
0.04%
Largest Position
GLHA
Glass Houses Acquisition Corp. Class A common stockGLHA - 98.29% (Q1 2022)
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 0.79% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.9%
Value Traded
$63.04M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
7886.4%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
157013.9%
Q3 2021
Lowest Turnover
10.3%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.