11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GE, MSFT, AMZN, CSX, and represent 53.69% of 11 Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: GE (+$32M), SPY (+$26M), Unitedhealth Group Inc put (+$19M), MCO (+$13M), DHR (+$12M), AMZN (+$10M), CSX (+$5.0M), UNH, AJG.
- Started 4 new stock positions in MCO, Unitedhealth Group Inc put, DHR, GE.
- Reduced shares in these 10 stocks: GOOGL (-$19M), ASML (-$11M), SHW (-$9.8M), , V (-$6.0M), CP, MSFT, CNI, AAON, APH.
- Sold out of its positions in GOOGL, BX, CNI, EW.
- 11 Capital Partners was a net buyer of stock by $46M.
- 11 Capital Partners has $310M in assets under management (AUM), dropping by 44.24%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.2 | $63M | +70% | 120k | 523.07 |
|
| General Electric Com New (GE) | 10.3 | $32M | NEW | 183k | 175.53 |
|
| Microsoft Corporation (MSFT) | 9.2 | $29M | -13% | 68k | 420.72 |
|
| Amazon (AMZN) | 7.0 | $22M | +88% | 121k | 180.38 |
|
| CSX Corporation (CSX) | 6.9 | $22M | +30% | 580k | 37.07 |
|
| UnitedHealth (UNH) | 6.1 | $19M | +20% | 38k | 494.70 |
|
| Unitedhealth Group Put Put Option | 6.1 | $19M | NEW | 38k | 494.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 6.1 | $19M | +2% | 75k | 250.04 |
|
| Sherwin-Williams Company (SHW) | 5.1 | $16M | -38% | 45k | 347.33 |
|
| Canadian Pacific Kansas City (CP) | 5.0 | $15M | -23% | 175k | 88.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $14M | -43% | 14k | 970.47 |
|
| Moody's Corporation (MCO) | 4.1 | $13M | NEW | 32k | 393.03 |
|
| Danaher Corporation (DHR) | 3.8 | $12M | NEW | 47k | 249.72 |
|
| Visa Com Cl A (V) | 3.4 | $11M | -36% | 38k | 279.08 |
|
| Aaon Com Par $0.004 (AAON) | 1.2 | $3.7M | -51% | 43k | 88.10 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $3.3M | -45% | 29k | 115.35 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2024 Q1 filed May 15, 2024
- 11 Capital Partners 2023 Q3 filed Nov. 13, 2023
- 11 Capital Partners 2023 Q2 filed Aug. 11, 2023
- 11 Capital Partners 2023 Q1 filed May 12, 2023
- 11 Capital Partners 2022 Q4 filed Feb. 13, 2023
- 11 Capital Partners 2022 Q3 filed Nov. 14, 2022
- 11 Capital Partners 2022 Q2 filed Aug. 15, 2022
- 11 Capital Partners 2022 Q1 filed May 16, 2022
- 11 Capital Partners 2021 Q4 filed Feb. 14, 2022
- 11 Capital Partners 2021 Q3 filed Nov. 15, 2021
- 11 Capital Partners 2021 Q2 filed Aug. 16, 2021
- 11 Capital Partners 2021 Q1 filed May 17, 2021
- 11 Capital Partners 2020 Q4 filed Feb. 12, 2021