Q3 2023 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2023-11-13 · accession 0000902664-23-005473
$215.0M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 14.0% | 70,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 11.5% | 78,456 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.7M | 8.69% | 73,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $18.5M | 8.62% | 141,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.0M | 7.92% | 228,965 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.8M | 7.81% | 73,682 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 7.44% | 31,747 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 6.86% | 25,065 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 6.35% | 444,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 6.33% | 59,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 3.79% | 64,054 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 3.06% | 94,995 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.0M | 2.30% | 87,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 2.08% | 53,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.3M | 2.02% | 40,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.26% | 25,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.