13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000902664-24-005088
Total Value
$257.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,376 | $30.1M | 11.68% |
| 2 | AMAZON COM INC | AMZN | 143,509 | $27.7M | 10.76% |
| 3 | GE AEROSPACE | 369604301 | 150,970 | $24.0M | 9.31% |
| 4 | CSX CORP | CSX | 685,320 | $22.9M | 8.89% |
| 5 | ASML HOLDING N V | ASMLF | 18,091 | $18.5M | 7.18% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 36,300 | $18.5M | 7.17% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 70,441 | $18.3M | 7.08% |
| 8 | SHERWIN WILLIAMS CO | SHW | 55,878 | $16.7M | 6.47% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 208,292 | $16.4M | 6.36% |
| 10 | SHERWIN WILLIAMS CO | SHW | 50,000 | $14.9M | 5.79% |
| 11 | GE VERNOVA INC | GEV | 86,545 | $14.8M | 5.76% |
| 12 | MOODYS CORP | MCO | 32,701 | $13.8M | 5.34% |
| 13 | VISA INC | V | 48,440 | $12.7M | 4.93% |
| 14 | DANAHER CORPORATION | 235851102 | 20,039 | $5.0M | 1.94% |
| 15 | AAON INC | AAON | 40,000 | $3.5M | 1.35% |