Q4 2024 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001063
$248.6M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 10.5% | 61,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 10.3% | 116,479 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.4M | 10.2% | 152,227 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.4M | 10.2% | 350,376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.2M | 8.54% | 74,752 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 5.97% | 21,421 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.3M | 5.75% | 205,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 5.52% | 27,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 5.52% | 59,819 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.3M | 5.34% | 40,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.1M | 4.88% | 35,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.1M | 4.46% | 23,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 3.42% | 44,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.4M | 3.36% | 4,198 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 2.68% | 11,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.03% | 10,000 | PUT | SOLE |
| 000360206 | AAON | AAON INC | $3.3M | 1.34% | 28,400 | 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.