11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $215,044 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $30,009 Shares 70,200 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 11.5%

Value ($000) $24,772 Shares 78,456 Est. Cost $256.33 Unrealized +26.6%

SHW SHERWIN WILLIAMS CO 8.7%

Value ($000) $18,677 Shares 73,228 Est. Cost $246.66 Unrealized +6.3%

GOOGL ALPHABET INC. 8.6%

Value ($000) $18,530 Shares 141,600 Est. Cost $128.39 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 7.9%

Value ($000) $17,037 Shares 228,965 Est. Cost $77.55 Unrealized +0.6%

AJG GALLAGHER ARTHUR J & CO 7.8%

Value ($000) $16,794 Shares 73,682 Est. Cost $175.70 Unrealized +24.7%

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $16,007 Shares 31,747 Est. Cost $480.71 Unrealized -2.2%

ASML ASML HOLDING N V 6.9%

Value ($000) $14,755 Shares 25,065 Est. Cost $676.64 Unrealized —

CSX CSX CORP 6.4%

Value ($000) $13,658 Shares 444,150 Est. Cost $30.46 Unrealized +0.4%

V VISA INC 6.3%

Value ($000) $13,621 Shares 59,220 Est. Cost $200.48 Unrealized +17.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $8,143 Shares 64,054 Est. Cost $126.85 Unrealized +5.6%

EW EDWARDS LIFESCIENCES CORP 3.1%

Value ($000) $6,581 Shares 94,995 Est. Cost $78.72 Unrealized +2.1%

AAON AAON INC 2.3%

Value ($000) $4,951 Shares 87,058 Est. Cost $62.65 Unrealized +0.4%

APH AMPHENOL CORP NEW 2.1%

Value ($000) $4,477 Shares 53,300 Est. Cost $42.14 Unrealized 0.0%

CNI CANADIAN NATL RY CO 2.0%

Value ($000) $4,333 Shares 40,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 1.3%

Value ($000) $2,700 Shares 25,200 Est. Cost $101.31 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,200	$30,009	14.0%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	78,456	$24,772	11.5%	$256.33	+26.6%	COM	594918104
SHW	SHERWIN WILLIAMS CO	73,228	$18,677	8.7%	$246.66	+6.3%	COM	824348106
GOOGL	ALPHABET INC.	141,600	$18,530	8.6%	$128.39	0.0%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	228,965	$17,037	7.9%	$77.55	+0.6%	COM	13646K108
AJG	GALLAGHER ARTHUR J & CO	73,682	$16,794	7.8%	$175.70	+24.7%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	31,747	$16,007	7.4%	$480.71	-2.2%	COM	91324P102
ASML	ASML HOLDING N V	25,065	$14,755	6.9%	$676.64	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	444,150	$13,658	6.4%	$30.46	+0.4%	COM	126408103
V	VISA INC	59,220	$13,621	6.3%	$200.48	+17.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	64,054	$8,143	3.8%	$126.85	+5.6%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	94,995	$6,581	3.1%	$78.72	+2.1%	COM	28176E108
AAON	AAON INC	87,058	$4,951	2.3%	$62.65	+0.4%	COM PAR $0.004	000360206
APH	AMPHENOL CORP NEW	53,300	$4,477	2.1%	$42.14	0.0%	CL A	032095101
CNI	CANADIAN NATL RY CO	40,000	$4,333	2.0%	—	—	Put	136375102
BX	BLACKSTONE INC	25,200	$2,700	1.3%	$101.31	-3.8%	COM	09260D107