11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $310,172 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $62,768 Shares 120,000 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 10.3%

Value ($000) $32,029 Shares 182,470 Est. Cost $91.47 Unrealized +27.3%

MSFT MICROSOFT CORP 9.2%

Value ($000) $28,477 Shares 67,686 Est. Cost $265.68 Unrealized +50.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $21,733 Shares 120,483 Est. Cost $136.68 Unrealized +22.1%

CSX CSX CORP 6.9%

Value ($000) $21,513 Shares 580,345 Est. Cost $30.56 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $18,947 Shares 38,300 Est. Cost $482.27 Unrealized +1.4%

— UNITEDHEALTH GROUP INC 6.1%

Value ($000) $18,947 Shares 38,300 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 6.1%

Value ($000) $18,861 Shares 75,430 Est. Cost $179.02 Unrealized +32.1%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $15,675 Shares 45,131 Est. Cost $252.97 Unrealized +23.9%

CP CANADIAN PACIFIC KANSAS CITY 5.0%

Value ($000) $15,437 Shares 175,078 Est. Cost $77.55 Unrealized +6.8%

ASML ASML HOLDING N V 4.4%

Value ($000) $13,693 Shares 14,110 Est. Cost $676.64 Unrealized —

MCO MOODYS CORP 4.1%

Value ($000) $12,625 Shares 32,121 Est. Cost $380.01 Unrealized 0.0%

DHR DANAHER CORPORATION 3.8%

Value ($000) $11,821 Shares 47,339 Est. Cost $213.05 Unrealized +13.3%

V VISA INC 3.4%

Value ($000) $10,560 Shares 37,840 Est. Cost $205.07 Unrealized +32.8%

AAON AAON INC 1.2%

Value ($000) $3,747 Shares 42,533 Est. Cost $62.16 Unrealized +25.1%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $3,338 Shares 28,940 Est. Cost $51.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$62,768	20.2%	—	—	Put	78462F103
GE	GENERAL ELECTRIC CO	182,470	$32,029	10.3%	$91.47	+27.3%	COM NEW	369604301
MSFT	MICROSOFT CORP	67,686	$28,477	9.2%	$265.68	+50.3%	COM	594918104
AMZN	AMAZON COM INC	120,483	$21,733	7.0%	$136.68	+22.1%	COM	023135106
CSX	CSX CORP	580,345	$21,513	6.9%	$30.56	+16.1%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	38,300	$18,947	6.1%	$482.27	+1.4%	COM	91324P102
—	UNITEDHEALTH GROUP INC	38,300	$18,947	6.1%	—	—	Put	91324P952
AJG	GALLAGHER ARTHUR J & CO	75,430	$18,861	6.1%	$179.02	+32.1%	COM	363576109
SHW	SHERWIN WILLIAMS CO	45,131	$15,675	5.1%	$252.97	+23.9%	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	175,078	$15,437	5.0%	$77.55	+6.8%	COM	13646K108
ASML	ASML HOLDING N V	14,110	$13,693	4.4%	$676.64	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	32,121	$12,625	4.1%	$380.01	0.0%	COM	615369105
DHR	DANAHER CORPORATION	47,339	$11,821	3.8%	$213.05	+13.3%	COM	235851102
V	VISA INC	37,840	$10,560	3.4%	$205.07	+32.8%	COM CL A	92826C839
AAON	AAON INC	42,533	$3,747	1.2%	$62.16	+25.1%	COM PAR $0.004	000360206
APH	AMPHENOL CORP NEW	28,940	$3,338	1.1%	$51.58	0.0%	CL A	032095101