11 Capital Partners as of Dec. 31, 2024
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 | 62k | 421.50 | |
| Amazon (AMZN) | 10.3 | $26M | 117k | 219.39 | |
| Ge Aerospace Com New (GE) | 10.2 | $25M | 152k | 166.79 | |
| Canadian Pacific Kansas City (CP) | 10.2 | $25M | 350k | 72.37 | |
| Arthur J. Gallagher & Co. (AJG) | 8.5 | $21M | 75k | 283.85 | |
| UnitedHealth (UNH) | 7.6 | $19M | 37k | 505.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $15M | 21k | 693.08 | |
| Amphenol Corp Cl A (APH) | 5.8 | $14M | 206k | 69.45 | |
| Danaher Corporation (DHR) | 5.5 | $14M | 60k | 229.55 | |
| Ge Vernova (GEV) | 5.3 | $13M | 40k | 328.93 | |
| Sherwin-Williams Company (SHW) | 4.9 | $12M | 36k | 339.93 | |
| Moody's Corporation (MCO) | 4.5 | $11M | 23k | 473.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.5M | 45k | 189.30 | |
| Fair Isaac Corporation (FICO) | 3.4 | $8.4M | 4.2k | 1990.93 | |
| Axon Enterprise (AXON) | 2.7 | $6.7M | 11k | 594.32 | |
| Aaon Com Par $0.004 (AAON) | 1.3 | $3.3M | 28k | 117.68 |
