11 Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 15 US equity positions worth $239.9m in its Q3 2024 13F filing. The largest position was AMZN at 12.8% of the reported book, followed by MSFT and GE.
What did 11 Capital Partners LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.8% | $30.6m | 164,309 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 11.4% | $27.5m | 63,810 | – | |
| 3 | GE GE AEROSPACE | Industrials | 9.3% | $22.3m | 118,327 | – | |
| 4 | ASML ASML HOLDING N V | Technology | 8.7% | $20.9m | 25,121 | – | |
| 5 | SHW SHERWIN WILLIAMS CO | Basic Materials | 8.1% | $19.5m | 50,978 | – | |
| 6 | CSX CSX CORP | Industrials | 7.6% | $18.3m | 530,020 | – | |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.3% | $17.6m | 205,492 | – | |
| 8 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.9% | $16.5m | 58,602 | – | |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.1% | $14.6m | 25,050 | – | |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.9% | $11.9m | 42,679 | – | |
| 11 | MCO MOODYS CORP | Financial Services | 4.5% | $10.8m | 22,834 | – | |
| 12 | V VISA INC | Financial Services | 4.2% | $10.0m | 36,440 | – | |
| 13 | APH AMPHENOL CORP NEW | Technology | 4.0% | $9.5m | 146,531 | – | |
| 14 | GEV GE VERNOVA INC | Industrials | 3.7% | $9.0m | 35,137 | – | |
| 15 | AAON AAON INC | Industrials | 0.4% | $841.2k | 7,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.