11 Capital Partners as of Sept. 30, 2024
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 | 164k | 186.33 | |
| Microsoft Corporation (MSFT) | 10.9 | $28M | 64k | 430.30 | |
| Ge Aerospace Com New (GE) | 8.9 | $22M | 118k | 188.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.3 | $21M | 25k | 833.25 | |
| Sherwin-Williams Company (SHW) | 7.7 | $20M | 51k | 381.67 | |
| CSX Corporation (CSX) | 7.3 | $18M | 530k | 34.53 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $18M | 206k | 85.54 | |
| Arthur J. Gallagher & Co. (AJG) | 6.5 | $17M | 59k | 281.37 | |
| UnitedHealth (UNH) | 5.8 | $15M | 25k | 584.68 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.8 | $12M | 25k | 488.07 | |
| Danaher Corporation (DHR) | 4.7 | $12M | 43k | 278.02 | |
| Moody's Corporation (MCO) | 4.3 | $11M | 23k | 474.59 | |
| Visa Com Cl A (V) | 4.0 | $10M | 36k | 274.95 | |
| Amphenol Corp Cl A (APH) | 3.8 | $9.5M | 147k | 65.16 | |
| Ge Vernova (GEV) | 3.6 | $9.0M | 35k | 254.98 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $841k | 7.8k | 107.84 |
