11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GE, ASML, SHW, and represent 47.92% of 11 Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: QQQ (+$12M), APH (+$9.5M), DHR (+$6.3M), ASML (+$5.9M), AMZN.
- Started 2 new stock positions in QQQ, APH.
- Reduced shares in these 10 stocks: SHW (-$21M), GEV (-$13M), UNH (-$6.6M), GE (-$6.2M), CSX (-$5.4M), MCO, AAON, AJG, V, MSFT.
- 11 Capital Partners was a net seller of stock by $-31M.
- 11 Capital Partners has $252M in assets under management (AUM), dropping by -2.24%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.1 | $31M | +14% | 164k | 186.33 |
|
| Microsoft Corporation (MSFT) | 10.9 | $28M | -5% | 64k | 430.30 |
|
| Ge Aerospace Com New (GE) | 8.9 | $22M | -21% | 118k | 188.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.3 | $21M | +38% | 25k | 833.25 |
|
| Sherwin-Williams Company (SHW) | 7.7 | $20M | -51% | 51k | 381.67 |
|
| CSX Corporation (CSX) | 7.3 | $18M | -22% | 530k | 34.53 |
|
| Canadian Pacific Kansas City (CP) | 7.0 | $18M | 206k | 85.54 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 6.5 | $17M | -16% | 59k | 281.37 |
|
| UnitedHealth (UNH) | 5.8 | $15M | -30% | 25k | 584.68 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.8 | $12M | NEW | 25k | 488.07 |
|
| Danaher Corporation (DHR) | 4.7 | $12M | +112% | 43k | 278.02 |
|
| Moody's Corporation (MCO) | 4.3 | $11M | -30% | 23k | 474.59 |
|
| Visa Com Cl A (V) | 4.0 | $10M | -24% | 36k | 274.95 |
|
| Amphenol Corp Cl A (APH) | 3.8 | $9.5M | NEW | 147k | 65.16 |
|
| Ge Vernova (GEV) | 3.6 | $9.0M | -59% | 35k | 254.98 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $841k | -80% | 7.8k | 107.84 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 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