11 Capital Partners as of June 30, 2024
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 12.3 | $32M | 106k | 298.43 | |
| Microsoft Corporation (MSFT) | 11.7 | $30M | 67k | 446.95 | |
| Amazon (AMZN) | 10.8 | $28M | 144k | 193.25 | |
| Ge Aerospace Com New (GE) | 9.3 | $24M | 151k | 158.97 | |
| CSX Corporation (CSX) | 8.9 | $23M | 685k | 33.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.2 | $19M | 18k | 1022.73 | |
| UnitedHealth (UNH) | 7.2 | $19M | 36k | 509.26 | |
| Arthur J. Gallagher & Co. (AJG) | 7.1 | $18M | 70k | 259.31 | |
| Canadian Pacific Kansas City (CP) | 6.4 | $16M | 208k | 78.73 | |
| Ge Vernova (GEV) | 5.8 | $15M | 87k | 171.51 | |
| Moody's Corporation (MCO) | 5.3 | $14M | 33k | 420.93 | |
| Visa Com Cl A (V) | 4.9 | $13M | 48k | 262.47 | |
| Danaher Corporation (DHR) | 1.9 | $5.0M | 20k | 249.85 | |
| Aaon Com Par $0.004 (AAON) | 1.4 | $3.5M | 40k | 87.24 |
