13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006614
Total Value
$252.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 164,309 | $30.6M | 12.15% |
| 2 | MICROSOFT CORP | MSFT | 63,810 | $27.5M | 10.89% |
| 3 | GE AEROSPACE | 369604301 | 118,327 | $22.3M | 8.85% |
| 4 | ASML HOLDING N V | ASMLF | 25,121 | $20.9M | 8.30% |
| 5 | SHERWIN WILLIAMS CO | SHW | 50,978 | $19.5M | 7.72% |
| 6 | CSX CORP | CSX | 530,020 | $18.3M | 7.26% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 205,492 | $17.6M | 6.97% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 58,602 | $16.5M | 6.54% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 25,050 | $14.6M | 5.81% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $12.2M | 4.84% |
| 11 | DANAHER CORPORATION | 235851102 | 42,679 | $11.9M | 4.71% |
| 12 | MOODYS CORP | MCO | 22,834 | $10.8M | 4.30% |
| 13 | VISA INC | V | 36,440 | $10.0M | 3.97% |
| 14 | AMPHENOL CORP NEW | 032095101 | 146,531 | $9.5M | 3.79% |
| 15 | GE VERNOVA INC | GEV | 35,137 | $9.0M | 3.55% |
| 16 | AAON INC | AAON | 7,800 | $841,152 | 0.33% |