Filed: 11/14/2024ACC: 0000902664-24-006614
📋 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 $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$252.06M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$176.21M69.9%
COM NEW$22.31M8.9%
N Y REGISTRY SHS$20.93M8.3%
UNIT SER 1$12.20M4.8%
COM CL A$10.02M4.0%
CL A$9.55M3.8%
COM PAR $0.004$841.2K0.3%
Portfolio Concentration
Top 3$80.39M31.9%
4–10$119.61M47.5%
11–25$52.07M20.7%
Top 3 weight
31.9%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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:
AMAZON COM INC
SOLEShares164.31K
TypeSH
Market value$30.62M
12.15%
Sole
164.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.81K
TypeSH
Market value$27.46M
10.89%
Sole
63.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares118.33K
TypeSH
Market value$22.31M
8.85%
Sole
118.33K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.12K
TypeSH
Market value$20.93M
8.30%
Sole
25.12K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares50.98K
TypeSH
Market value$19.46M
7.72%
Sole
50.98K
Shared
0.00
None
0.00
CSX CORP
SOLEShares530.02K
TypeSH
Market value$18.30M
7.26%
Sole
530.02K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares205.49K
TypeSH
Market value$17.58M
6.97%
Sole
205.49K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares58.60K
TypeSH
Market value$16.49M
6.54%
Sole
58.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.05K
TypeSH
Market value$14.65M
5.81%
Sole
25.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$12.20M
4.84%
Sole
25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.68K
TypeSH
Market value$11.87M
4.71%
Sole
42.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.83K
TypeSH
Market value$10.84M
4.30%
Sole
22.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.44K
TypeSH
Market value$10.02M
3.97%
Sole
36.44K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares146.53K
TypeSH
Market value$9.55M
3.79%
Sole
146.53K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares35.14K
TypeSH
Market value$8.96M
3.55%
Sole
35.14K
Shared
0.00
None
0.00
AAON INC
SOLEShares7.80K
TypeSH
Market value$841.2K
0.33%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 164.31K | SH | $30.62M 12.15% | 164.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.81K | SH | $27.46M 10.89% | 63.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 118.33K | SH | $22.31M 8.85% | 118.33K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.12K | SH | $20.93M 8.30% | 25.12K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 50.98K | SH | $19.46M 7.72% | 50.98K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 530.02K | SH | $18.30M 7.26% | 530.02K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 205.49K | SH | $17.58M 6.97% | 205.49K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 58.60K | SH | $16.49M 6.54% | 58.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.05K | SH | $14.65M 5.81% | 25.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $12.20M 4.84% | 25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.68K | SH | $11.87M 4.71% | 42.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.83K | SH | $10.84M 4.30% | 22.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.44K | SH | $10.02M 3.97% | 36.44K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 146.53K | SH | $9.55M 3.79% | 146.53K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 35.14K | SH | $8.96M 3.55% | 35.14K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 7.80K | SH | $841.2K 0.33% | 7.80K | 0.00 | 0.00 |