13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001063
Total Value
$248.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,810 | $26.1M | 10.48% |
| 2 | AMAZON COM INC | AMZN | 116,479 | $25.6M | 10.28% |
| 3 | GE AEROSPACE | 369604301 | 152,227 | $25.4M | 10.21% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 350,376 | $25.4M | 10.20% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 74,752 | $21.2M | 8.54% |
| 6 | ASML HOLDING N V | ASMLF | 21,421 | $14.8M | 5.97% |
| 7 | AMPHENOL CORP NEW | 032095101 | 205,993 | $14.3M | 5.75% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 27,150 | $13.7M | 5.52% |
| 9 | DANAHER CORPORATION | 235851102 | 59,819 | $13.7M | 5.52% |
| 10 | GE VERNOVA INC | GEV | 40,348 | $13.3M | 5.34% |
| 11 | SHERWIN WILLIAMS CO | SHW | 35,678 | $12.1M | 4.88% |
| 12 | MOODYS CORP | MCO | 23,434 | $11.1M | 4.46% |
| 13 | ALPHABET INC | GOOG | 44,900 | $8.5M | 3.42% |
| 14 | FAIR ISAAC CORP | FICO | 4,198 | $8.4M | 3.36% |
| 15 | AXON ENTERPRISE INC | AXON | 11,200 | $6.7M | 2.68% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.1M | 2.03% |
| 17 | AAON INC | AAON | 28,400 | $3.3M | 1.34% |