13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000902664-23-005473
Total Value
$215.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,200 | $30.0M | 13.95% |
| 2 | MICROSOFT CORP | MSFT | 78,456 | $24.8M | 11.52% |
| 3 | SHERWIN WILLIAMS CO | SHW | 73,228 | $18.7M | 8.69% |
| 4 | ALPHABET INC. | GOOG | 141,600 | $18.5M | 8.62% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 228,965 | $17.0M | 7.92% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 73,682 | $16.8M | 7.81% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 31,747 | $16.0M | 7.44% |
| 8 | ASML HOLDING N V | ASMLF | 25,065 | $14.8M | 6.86% |
| 9 | CSX CORP | CSX | 444,150 | $13.7M | 6.35% |
| 10 | VISA INC | V | 59,220 | $13.6M | 6.33% |
| 11 | AMAZON COM INC | AMZN | 64,054 | $8.1M | 3.79% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 94,995 | $6.6M | 3.06% |
| 13 | AAON INC | AAON | 87,058 | $5.0M | 2.30% |
| 14 | AMPHENOL CORP NEW | 032095101 | 53,300 | $4.5M | 2.08% |
| 15 | CANADIAN NATL RY CO | 136375102 | 40,000 | $4.3M | 2.02% |
| 16 | BLACKSTONE INC | BX | 25,200 | $2.7M | 1.26% |