11 Capital Partners LP: AMPHENOL (APH): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 150,874 shares of AMPHENOL (APH), worth $19.1M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 43,008 (-22.2%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 150,874Shares Held (Latest Filing)
- $19.1MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 43,008Quarter-over-Quarter Share Change
- -$7.1MQuarter-over-Quarter Value Change
- 283,817Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,874 | 43,008 | -22.2% | $19.1M | 6.2% | $126.3 |
| Q4 2025 | 193,882 | +72,000 | +59.1% | $26.2M | 7.8% | $135.1 |
| Q3 2025 | 121,882 | 8,073 | -6.2% | $15.1M | 4.3% | $123.8 |
| Q2 2025 | 129,955 | 153,862 | -54.2% | $12.8M | 4.0% | $98.8 |
| Q1 2025 | 283,817 | +77,824 | +37.8% | $18.6M | 6.2% | $65.6 |
| Q4 2024 | 205,993 | +59,462 | +40.6% | $14.3M | 5.9% | $69.5 |
| Q3 2024 | 146,531 | +146,531 | — | $9.5M | 4.0% | $65.2 |
| Q2 2024 | 0 | 28,940 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 28,940 | +28,940 | — | $3.3M | 1.5% | $115.3 |
| Q4 2023 | 0 | 53,300 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 53,300 | — | — | $4.5M | 2.5% | $84.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a APH position in 13F-HR filings?
11 Capital Partners LP first reported AMPHENOL (APH) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in APH?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP reduced its APH position by 43,008 shares (-22.2%), leaving 150,874 shares at a market value of $19.1M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in APH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.