Filed: 8/13/2024ACC: 0000902664-24-005088
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $257.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$257.84M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$199.13M77.2%
COM NEW$24.00M9.3%
N Y REGISTRY SHS$18.50M7.2%
COM CL A$12.71M4.9%
COM PAR $0.004$3.49M1.4%
Portfolio Concentration
Top 3$89.44M34.7%
4–10$133.42M51.7%
11–25$34.98M13.6%
Top 3 weight
34.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SHERWIN WILLIAMS CO
SOLEShares105.88K
TypeSH
Market value$31.60M
12.25%
Sole
105.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.38K
TypeSH
Market value$30.11M
11.68%
Sole
67.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.51K
TypeSH
Market value$27.73M
10.76%
Sole
143.51K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares150.97K
TypeSH
Market value$24.00M
9.31%
Sole
150.97K
Shared
0.00
None
0.00
CSX CORP
SOLEShares685.32K
TypeSH
Market value$22.92M
8.89%
Sole
685.32K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.09K
TypeSH
Market value$18.50M
7.18%
Sole
18.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.30K
TypeSH
Market value$18.49M
7.17%
Sole
36.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares70.44K
TypeSH
Market value$18.27M
7.08%
Sole
70.44K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares208.29K
TypeSH
Market value$16.40M
6.36%
Sole
208.29K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares86.55K
TypeSH
Market value$14.84M
5.76%
Sole
86.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares32.70K
TypeSH
Market value$13.76M
5.34%
Sole
32.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.44K
TypeSH
Market value$12.71M
4.93%
Sole
48.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.04K
TypeSH
Market value$5.01M
1.94%
Sole
20.04K
Shared
0.00
None
0.00
AAON INC
SOLEShares40K
TypeSH
Market value$3.49M
1.35%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 105.88K | SH | $31.60M 12.25% | 105.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.38K | SH | $30.11M 11.68% | 67.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.51K | SH | $27.73M 10.76% | 143.51K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 150.97K | SH | $24.00M 9.31% | 150.97K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 685.32K | SH | $22.92M 8.89% | 685.32K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.09K | SH | $18.50M 7.18% | 18.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.30K | SH | $18.49M 7.17% | 36.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 70.44K | SH | $18.27M 7.08% | 70.44K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 208.29K | SH | $16.40M 6.36% | 208.29K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 86.55K | SH | $14.84M 5.76% | 86.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 32.70K | SH | $13.76M 5.34% | 32.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.44K | SH | $12.71M 4.93% | 48.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.04K | SH | $5.01M 1.94% | 20.04K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 40K | SH | $3.49M 1.35% | 40K | 0.00 | 0.00 |