11 Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
11 Capital Partners LP disclosed 16 US equity positions worth $243.5m in its Q4 2024 13F filing. The largest position was MSFT at 10.7% of the reported book, followed by AMZN and GE. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 4 among the top 16 holdings.
What did 11 Capital Partners LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.7% | $26.1m | 61,810 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $25.6m | 116,479 | -29% | reduced |
| 3 | GE GE AEROSPACE | Industrials | 10.4% | $25.4m | 152,227 | 29% | added |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.4% | $25.4m | 350,376 | 71% | added |
| 5 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 8.7% | $21.2m | 74,752 | 28% | added |
| 6 | ASML ASML HOLDING N V | Technology | 6.1% | $14.8m | 21,421 | -15% | reduced |
| 7 | APH AMPHENOL CORP NEW | Technology | 5.9% | $14.3m | 205,993 | 41% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.6% | $13.7m | 27,150 | 8% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 5.6% | $13.7m | 59,819 | 40% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 5.4% | $13.3m | 40,348 | 15% | added |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.0% | $12.1m | 35,678 | -30% | reduced |
| 12 | MCO MOODYS CORP | Financial Services | 4.6% | $11.1m | 23,434 | 3% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.5% | $8.5m | 44,900 | – | new |
| 14 | FICO FAIR ISAAC CORP | Technology | 3.4% | $8.4m | 4,198 | – | new |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 2.7% | $6.7m | 11,200 | – | new |
| 16 | AAON AAON INC | Industrials | 1.4% | $3.3m | 28,400 | 264% | added |
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.