Q2 2024 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2024-08-13 · accession 0000902664-24-005088
$257.8M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 11.7% | 67,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 10.8% | 143,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.0M | 9.31% | 150,970 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.9M | 8.89% | 685,320 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.5M | 7.18% | 18,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 7.17% | 36,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.3M | 7.08% | 70,441 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.7M | 6.47% | 55,878 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.4M | 6.36% | 208,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.9M | 5.79% | 50,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.8M | 5.76% | 86,545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.8M | 5.34% | 32,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.7M | 4.93% | 48,440 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 1.94% | 20,039 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.5M | 1.35% | 40,000 | 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.