Investor Details
| Filer Name: | 11 CAPITAL PARTNERS LP |
|---|---|
| CIK: | 1801172 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 17 |
| Portfolio Value: | $0.24B |
11 Capital Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 61,810 | $26M | 10.48% | -3.1% | - |
| AMZN | US | AMAZON.COM INC | 116,479 | $26M | 10.28% | -29.1% | - |
| GE | US | GENERAL ELECTRIC | 152,227 | $25M | 10.21% | 28.6% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 350,376 | $25M | 10.20% | 70.5% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 74,752 | $21M | 8.54% | 27.6% | - |
| ASML | US | ASML HOLDING NV-NY REG SHS | 21,421 | $15M | 5.97% | -14.7% | - |
| APH | US | AMPHENOL CORP-CL A | 205,993 | $14M | 5.75% | 40.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 27,150 | $14M | 5.52% | -60.1% | - |
| DHR | US | DANAHER CORP | 59,819 | $14M | 5.52% | 40.2% | - |
| GEV | US | GE VERNOVA INC | 40,348 | $13M | 5.34% | 14.8% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 35,678 | $12M | 4.88% | -30.0% | - |
| MCO | US | MOODY'S CORP | 23,434 | $11M | 4.46% | 2.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 44,900 | $8M | 3.42% | 100.0% | - |
| FICO | US | FAIR ISAAC CORP | 4,198 | $8M | 3.36% | 100.0% | - |
| AXON | US | AXON ENTERPRISE INC | 11,200 | $7M | 2.68% | 100.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 10,000 | $5M | 2.03% | -60.1% | Put |
| AAON | US | AAON INC | 28,400 | $3M | 1.34% | 264.1% | - |