13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003636
Total Value
$310.2M
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 | 120,000 | $62.8M | 20.24% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 182,470 | $32.0M | 10.33% |
| 3 | MICROSOFT CORP | MSFT | 67,686 | $28.5M | 9.18% |
| 4 | AMAZON COM INC | AMZN | 120,483 | $21.7M | 7.01% |
| 5 | CSX CORP | CSX | 580,345 | $21.5M | 6.94% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 38,300 | $18.9M | 6.11% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 38,300 | $18.9M | 6.11% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 75,430 | $18.9M | 6.08% |
| 9 | SHERWIN WILLIAMS CO | SHW | 45,131 | $15.7M | 5.05% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 175,078 | $15.4M | 4.98% |
| 11 | ASML HOLDING N V | ASMLF | 14,110 | $13.7M | 4.41% |
| 12 | MOODYS CORP | MCO | 32,121 | $12.6M | 4.07% |
| 13 | DANAHER CORPORATION | 235851102 | 47,339 | $11.8M | 3.81% |
| 14 | VISA INC | V | 37,840 | $10.6M | 3.40% |
| 15 | AAON INC | AAON | 42,533 | $3.7M | 1.21% |
| 16 | AMPHENOL CORP NEW | 032095101 | 28,940 | $3.3M | 1.08% |