11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GE, CP, AJG, and represent 49.71% of 11 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CP (+$11M), GOOGL (+$8.5M), FICO (+$8.4M), AXON (+$6.7M), UNH (+$6.1M), GE (+$5.7M), AJG, APH, DHR, AAON.
- Started 3 new stock positions in GOOGL, FICO, AXON.
- Reduced shares in these 7 stocks: CSX (-$18M), QQQ (-$12M), AMZN (-$11M), , SHW (-$5.2M), ASML, MSFT.
- Sold out of its positions in CSX, QQQ, V.
- 11 Capital Partners was a net buyer of stock by $3.2M.
- 11 Capital Partners has $249M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $26M | -3% | 62k | 421.50 |
|
| Amazon (AMZN) | 10.3 | $26M | -29% | 117k | 219.39 |
|
| Ge Aerospace Com New (GE) | 10.2 | $25M | +28% | 152k | 166.79 |
|
| Canadian Pacific Kansas City (CP) | 10.2 | $25M | +70% | 350k | 72.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 8.5 | $21M | +27% | 75k | 283.85 |
|
| UnitedHealth (UNH) | 7.6 | $19M | +48% | 37k | 505.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $15M | -14% | 21k | 693.08 |
|
| Amphenol Corp Cl A (APH) | 5.8 | $14M | +40% | 206k | 69.45 |
|
| Danaher Corporation (DHR) | 5.5 | $14M | +40% | 60k | 229.55 |
|
| Ge Vernova (GEV) | 5.3 | $13M | +14% | 40k | 328.93 |
|
| Sherwin-Williams Company (SHW) | 4.9 | $12M | -30% | 36k | 339.93 |
|
| Moody's Corporation (MCO) | 4.5 | $11M | +2% | 23k | 473.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.5M | NEW | 45k | 189.30 |
|
| Fair Isaac Corporation (FICO) | 3.4 | $8.4M | NEW | 4.2k | 1990.93 |
|
| Axon Enterprise (AXON) | 2.7 | $6.7M | NEW | 11k | 594.32 |
|
| Aaon Com Par $0.004 (AAON) | 1.3 | $3.3M | +264% | 28k | 117.68 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2024 Q4 filed Feb. 14, 2025
- 11 Capital Partners 2024 Q3 filed Nov. 14, 2024
- 11 Capital Partners 2024 Q2 filed Aug. 13, 2024
- 11 Capital Partners 2024 Q1 filed May 15, 2024
- 11 Capital Partners 2023 Q3 filed Nov. 13, 2023
- 11 Capital Partners 2023 Q2 filed Aug. 11, 2023
- 11 Capital Partners 2023 Q1 filed May 12, 2023
- 11 Capital Partners 2022 Q4 filed Feb. 13, 2023
- 11 Capital Partners 2022 Q3 filed Nov. 14, 2022
- 11 Capital Partners 2022 Q2 filed Aug. 15, 2022
- 11 Capital Partners 2022 Q1 filed May 16, 2022
- 11 Capital Partners 2021 Q4 filed Feb. 14, 2022
- 11 Capital Partners 2021 Q3 filed Nov. 15, 2021
- 11 Capital Partners 2021 Q2 filed Aug. 16, 2021
- 11 Capital Partners 2021 Q1 filed May 17, 2021
- 11 Capital Partners 2020 Q4 filed Feb. 12, 2021