Filed: 2/14/2025ACC: 0000902664-25-001063
📋 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 $248.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$248.60M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$182.21M73.3%
COM NEW$25.39M10.2%
N Y REGISTRY SHS$14.85M6.0%
CL A$14.31M5.8%
CAP STK CL A$8.50M3.4%
COM PAR $0.004$3.34M1.3%
Portfolio Concentration
Top 3$77.00M31.0%
4–10$121.52M48.9%
11–25$50.08M20.1%
Top 3 weight
31.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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:
MICROSOFT CORP
SOLEShares61.81K
TypeSH
Market value$26.05M
10.48%
Sole
61.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.48K
TypeSH
Market value$25.55M
10.28%
Sole
116.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares152.23K
TypeSH
Market value$25.39M
10.21%
Sole
152.23K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares350.38K
TypeSH
Market value$25.36M
10.20%
Sole
350.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares74.75K
TypeSH
Market value$21.22M
8.54%
Sole
74.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.15K
TypeSH
Market value$18.79M
7.56%
Sole
37.15K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.42K
TypeSH
Market value$14.85M
5.97%
Sole
21.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares205.99K
TypeSH
Market value$14.31M
5.75%
Sole
205.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.82K
TypeSH
Market value$13.73M
5.52%
Sole
59.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares40.35K
TypeSH
Market value$13.27M
5.34%
Sole
40.35K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares35.68K
TypeSH
Market value$12.13M
4.88%
Sole
35.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares23.43K
TypeSH
Market value$11.09M
4.46%
Sole
23.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.90K
TypeSH
Market value$8.50M
3.42%
Sole
44.90K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.20K
TypeSH
Market value$8.36M
3.36%
Sole
4.20K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11.20K
TypeSH
Market value$6.66M
2.68%
Sole
11.20K
Shared
0.00
None
0.00
AAON INC
SOLEShares28.40K
TypeSH
Market value$3.34M
1.34%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.81K | SH | $26.05M 10.48% | 61.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.48K | SH | $25.55M 10.28% | 116.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 152.23K | SH | $25.39M 10.21% | 152.23K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 350.38K | SH | $25.36M 10.20% | 350.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 74.75K | SH | $21.22M 8.54% | 74.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.15K | SH | $18.79M 7.56% | 37.15K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.42K | SH | $14.85M 5.97% | 21.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 205.99K | SH | $14.31M 5.75% | 205.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.82K | SH | $13.73M 5.52% | 59.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 40.35K | SH | $13.27M 5.34% | 40.35K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 35.68K | SH | $12.13M 4.88% | 35.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 23.43K | SH | $11.09M 4.46% | 23.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.90K | SH | $8.50M 3.42% | 44.90K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.20K | SH | $8.36M 3.36% | 4.20K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.20K | SH | $6.66M 2.68% | 11.20K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 28.40K | SH | $3.34M 1.34% | 28.40K | 0.00 | 0.00 |