Filed: 2/13/2024ACC: 0000902664-24-001468
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $292.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$292.65M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$134.08M45.8%
TR UNIT$85.56M29.2%
COM NEW$23.59M8.1%
CAP STK CL A$15.51M5.3%
N Y REGISTRY SHS$15.18M5.2%
COM PAR $0.004$9.53M3.3%
COM CL A$9.22M3.2%
Portfolio Concentration
Top 3$132.93M45.4%
4–10$115.23M39.4%
11–25$44.49M15.2%
Top 3 weight
45.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares180K
TypeSH
Market value$85.56M
29.23%
Sole
180K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.26K
TypeSH
Market value$23.79M
8.13%
Sole
63.26K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares184.81K
TypeSH
Market value$23.59M
8.06%
Sole
184.81K
Shared
0.00
None
0.00
CSX CORP
SOLEShares593.29K
TypeSH
Market value$20.57M
7.03%
Sole
593.29K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares78.28K
TypeSH
Market value$17.60M
6.01%
Sole
78.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.06K
TypeSH
Market value$16.35M
5.59%
Sole
31.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.35K
TypeSH
Market value$15.86M
5.42%
Sole
104.35K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares111.02K
TypeSH
Market value$15.51M
5.30%
Sole
111.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.05K
TypeSH
Market value$15.18M
5.19%
Sole
20.05K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares179.16K
TypeSH
Market value$14.16M
4.84%
Sole
179.16K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares40.87K
TypeSH
Market value$12.75M
4.36%
Sole
40.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.23K
TypeSH
Market value$10.00M
3.42%
Sole
43.23K
Shared
0.00
None
0.00
AAON INC
SOLEShares128.96K
TypeSH
Market value$9.53M
3.26%
Sole
128.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.42K
TypeSH
Market value$9.22M
3.15%
Sole
35.42K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.90K
TypeSH
Market value$3.00M
1.02%
Sole
22.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180K | SH | $85.56M 29.23% | 180K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.26K | SH | $23.79M 8.13% | 63.26K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 184.81K | SH | $23.59M 8.06% | 184.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 593.29K | SH | $20.57M 7.03% | 593.29K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 78.28K | SH | $17.60M 6.01% | 78.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.06K | SH | $16.35M 5.59% | 31.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.35K | SH | $15.86M 5.42% | 104.35K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 111.02K | SH | $15.51M 5.30% | 111.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.05K | SH | $15.18M 5.19% | 20.05K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 179.16K | SH | $14.16M 4.84% | 179.16K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 40.87K | SH | $12.75M 4.36% | 40.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.23K | SH | $10.00M 3.42% | 43.23K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 128.96K | SH | $9.53M 3.26% | 128.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.42K | SH | $9.22M 3.15% | 35.42K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.90K | SH | $3.00M 1.02% | 22.90K | 0.00 | 0.00 |