Filed: 5/15/2024ACC: 0000902664-24-003636
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $310.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$310.17M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$165.09M53.2%
TR UNIT$62.77M20.2%
COM NEW$32.03M10.3%
PUT$18.95M6.1%
N Y REGISTRY SHS$13.69M4.4%
COM CL A$10.56M3.4%
COM PAR $0.004$3.75M1.2%
Portfolio Concentration
Top 3$123.27M39.7%
4–10$131.11M42.3%
11–25$55.79M18.0%
Top 3 weight
39.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$62.77M
20.24%
Sole
120K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares182.47K
TypeSH
Market value$32.03M
10.33%
Sole
182.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.69K
TypeSH
Market value$28.48M
9.18%
Sole
67.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.48K
TypeSH
Market value$21.73M
7.01%
Sole
120.48K
Shared
0.00
None
0.00
CSX CORP
SOLEShares580.35K
TypeSH
Market value$21.51M
6.94%
Sole
580.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.30K
TypeSH
Market value$18.95M
6.11%
Sole
38.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.30K
TypeSH
Market value$18.95M
6.11%
Sole
38.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares75.43K
TypeSH
Market value$18.86M
6.08%
Sole
75.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares45.13K
TypeSH
Market value$15.68M
5.05%
Sole
45.13K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares175.08K
TypeSH
Market value$15.44M
4.98%
Sole
175.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.11K
TypeSH
Market value$13.69M
4.41%
Sole
14.11K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares32.12K
TypeSH
Market value$12.62M
4.07%
Sole
32.12K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.34K
TypeSH
Market value$11.82M
3.81%
Sole
47.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.84K
TypeSH
Market value$10.56M
3.40%
Sole
37.84K
Shared
0.00
None
0.00
AAON INC
SOLEShares42.53K
TypeSH
Market value$3.75M
1.21%
Sole
42.53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares28.94K
TypeSH
Market value$3.34M
1.08%
Sole
28.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $62.77M 20.24% | 120K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 182.47K | SH | $32.03M 10.33% | 182.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.69K | SH | $28.48M 9.18% | 67.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.48K | SH | $21.73M 7.01% | 120.48K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 580.35K | SH | $21.51M 6.94% | 580.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 38.30K | SH | $18.95M 6.11% | 38.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.30K | SH | $18.95M 6.11% | 38.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 75.43K | SH | $18.86M 6.08% | 75.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 45.13K | SH | $15.68M 5.05% | 45.13K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 175.08K | SH | $15.44M 4.98% | 175.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.11K | SH | $13.69M 4.41% | 14.11K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 32.12K | SH | $12.62M 4.07% | 32.12K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.34K | SH | $11.82M 3.81% | 47.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.84K | SH | $10.56M 3.40% | 37.84K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 42.53K | SH | $3.75M 1.21% | 42.53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 28.94K | SH | $3.34M 1.08% | 28.94K | 0.00 | 0.00 |