Q4 2023 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001468
$292.7M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.6M | 29.2% | 180,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 8.13% | 63,256 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.6M | 8.06% | 184,815 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.6M | 7.03% | 593,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 6.01% | 78,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.4M | 5.59% | 31,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 5.42% | 104,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $15.5M | 5.30% | 111,019 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 5.19% | 20,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 4.84% | 179,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.7M | 4.36% | 40,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.0M | 3.42% | 43,228 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.5M | 3.26% | 128,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 3.15% | 35,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.02% | 22,901 | 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.