Q3 2024 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006614
$252.1M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $30.6M | 12.1% | 164,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 10.9% | 63,810 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.3M | 8.85% | 118,327 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.9M | 8.30% | 25,121 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.5M | 7.72% | 50,978 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.3M | 7.26% | 530,020 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.6M | 6.97% | 205,492 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.5M | 6.54% | 58,602 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 5.81% | 25,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 4.84% | 25,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.9M | 4.71% | 42,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.8M | 4.30% | 22,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 3.97% | 36,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 3.79% | 146,531 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 3.55% | 35,137 | Common | SOLE |
| 000360206 | AAON | AAON INC | $841,152 | 0.33% | 7,800 | 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.