11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $257,839 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 11.7%

Value ($000) $30,114 Shares 67,376 Est. Cost $265.68 Unrealized +57.1%

AMZN AMAZON COM INC 10.8%

Value ($000) $27,733 Shares 143,509 Est. Cost $144.22 Unrealized +27.4%

GE GE AEROSPACE 9.3%

Value ($000) $24,000 Shares 150,970 Est. Cost $91.47 Unrealized +72.7%

CSX CSX CORP 8.9%

Value ($000) $22,924 Shares 685,320 Est. Cost $30.96 Unrealized +7.0%

ASML ASML HOLDING N V 7.2%

Value ($000) $18,502 Shares 18,091 Est. Cost $752.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.2%

Value ($000) $18,486 Shares 36,300 Est. Cost $482.27 Unrealized -1.9%

AJG GALLAGHER ARTHUR J & CO 7.1%

Value ($000) $18,266 Shares 70,441 Est. Cost $179.02 Unrealized +36.6%

SHW SHERWIN WILLIAMS CO 6.5%

Value ($000) $16,676 Shares 55,878 Est. Cost $263.00 Unrealized +16.0%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value ($000) $16,399 Shares 208,292 Est. Cost $78.02 Unrealized +3.1%

SHW SHERWIN WILLIAMS CO 5.8%

Value ($000) $14,922 Shares 50,000 Est. Cost $263.00 Unrealized +16.0%

GEV GE VERNOVA INC 5.8%

Value ($000) $14,843 Shares 86,545 Est. Cost $158.10 Unrealized 0.0%

MCO MOODYS CORP 5.3%

Value ($000) $13,765 Shares 32,701 Est. Cost $380.24 Unrealized +3.4%

V VISA INC 4.9%

Value ($000) $12,714 Shares 48,440 Est. Cost $219.46 Unrealized +23.4%

DHR DANAHER CORPORATION 1.9%

Value ($000) $5,007 Shares 20,039 Est. Cost $213.05 Unrealized +17.5%

AAON AAON INC 1.4%

Value ($000) $3,490 Shares 40,000 Est. Cost $62.16 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,376	$30,114	11.7%	$265.68	+57.1%	COM	594918104
AMZN	AMAZON COM INC	143,509	$27,733	10.8%	$144.22	+27.4%	COM	023135106
GE	GE AEROSPACE	150,970	$24,000	9.3%	$91.47	+72.7%	COM NEW	369604301
CSX	CSX CORP	685,320	$22,924	8.9%	$30.96	+7.0%	COM	126408103
ASML	ASML HOLDING N V	18,091	$18,502	7.2%	$752.80	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	36,300	$18,486	7.2%	$482.27	-1.9%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	70,441	$18,266	7.1%	$179.02	+36.6%	COM	363576109
SHW	SHERWIN WILLIAMS CO	55,878	$16,676	6.5%	$263.00	+16.0%	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	208,292	$16,399	6.4%	$78.02	+3.1%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	50,000	$14,922	5.8%	$263.00	+16.0%	Put	824348106
GEV	GE VERNOVA INC	86,545	$14,843	5.8%	$158.10	0.0%	COM	36828A101
MCO	MOODYS CORP	32,701	$13,765	5.3%	$380.24	+3.4%	COM	615369105
V	VISA INC	48,440	$12,714	4.9%	$219.46	+23.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	20,039	$5,007	1.9%	$213.05	+17.5%	COM	235851102
AAON	AAON INC	40,000	$3,490	1.4%	$62.16	+30.3%	COM PAR $0.004	000360206