11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $292,653 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 29.2%

Value ($000) $85,556 Shares 180,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $23,787 Shares 63,256 Est. Cost $256.33 Unrealized +36.7%

GE GENERAL ELECTRIC CO 8.1%

Value ($000) $23,588 Shares 184,815 Est. Cost $91.47 Unrealized 0.0%

CSX CSX CORP 7.0%

Value ($000) $20,569 Shares 593,290 Est. Cost $30.56 Unrealized +1.0%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value ($000) $17,603 Shares 78,276 Est. Cost $179.02 Unrealized +29.8%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $16,353 Shares 31,062 Est. Cost $480.71 Unrealized +6.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $15,856 Shares 104,354 Est. Cost $132.00 Unrealized +6.2%

GOOGL ALPHABET INC. 5.3%

Value ($000) $15,508 Shares 111,019 Est. Cost $128.39 Unrealized +3.9%

ASML ASML HOLDING N V 5.2%

Value ($000) $15,176 Shares 20,050 Est. Cost $676.64 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $14,165 Shares 179,165 Est. Cost $77.55 Unrealized -7.0%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $12,746 Shares 40,866 Est. Cost $246.66 Unrealized +7.0%

DHR DANAHER CORPORATION 3.4%

Value ($000) $10,000 Shares 43,228 Est. Cost $210.35 Unrealized 0.0%

AAON AAON INC 3.3%

Value ($000) $9,526 Shares 128,960 Est. Cost $62.16 Unrealized -1.6%

V VISA INC 3.2%

Value ($000) $9,222 Shares 35,420 Est. Cost $200.48 Unrealized +21.0%

BX BLACKSTONE INC 1.0%

Value ($000) $2,998 Shares 22,901 Est. Cost $101.31 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,000	$85,556	29.2%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	63,256	$23,787	8.1%	$256.33	+36.7%	COM	594918104
GE	GENERAL ELECTRIC CO	184,815	$23,588	8.1%	$91.47	0.0%	COM NEW	369604301
CSX	CSX CORP	593,290	$20,569	7.0%	$30.56	+1.0%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	78,276	$17,603	6.0%	$179.02	+29.8%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	31,062	$16,353	5.6%	$480.71	+6.4%	COM	91324P102
AMZN	AMAZON COM INC	104,354	$15,856	5.4%	$132.00	+6.2%	COM	023135106
GOOGL	ALPHABET INC.	111,019	$15,508	5.3%	$128.39	+3.9%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	20,050	$15,176	5.2%	$676.64	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	179,165	$14,165	4.8%	$77.55	-7.0%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	40,866	$12,746	4.4%	$246.66	+7.0%	COM	824348106
DHR	DANAHER CORPORATION	43,228	$10,000	3.4%	$210.35	0.0%	COM	235851102
AAON	AAON INC	128,960	$9,526	3.3%	$62.16	-1.6%	COM PAR $0.004	000360206
V	VISA INC	35,420	$9,222	3.2%	$200.48	+21.0%	COM CL A	92826C839
BX	BLACKSTONE INC	22,901	$2,998	1.0%	$101.31	+0.8%	COM	09260D107