11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $252,062 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 12.1%

Value ($000) $30,616 Shares 164,309 Est. Cost $149.06 Unrealized +22.4%

MSFT MICROSOFT CORP 10.9%

Value ($000) $27,457 Shares 63,810 Est. Cost $265.68 Unrealized +59.2%

GE GE AEROSPACE 8.9%

Value ($000) $22,314 Shares 118,327 Est. Cost $91.47 Unrealized +83.6%

ASML ASML HOLDING N V 8.3%

Value ($000) $20,932 Shares 25,121 Est. Cost $775.32 Unrealized —

SHW SHERWIN WILLIAMS CO 7.7%

Value ($000) $19,457 Shares 50,978 Est. Cost $263.00 Unrealized +31.1%

CSX CSX CORP 7.3%

Value ($000) $18,302 Shares 530,020 Est. Cost $30.96 Unrealized +7.3%

CP CANADIAN PACIFIC KANSAS CITY 7.0%

Value ($000) $17,578 Shares 205,492 Est. Cost $78.02 Unrealized +4.4%

AJG GALLAGHER ARTHUR J & CO 6.5%

Value ($000) $16,489 Shares 58,602 Est. Cost $179.02 Unrealized +55.6%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $14,646 Shares 25,050 Est. Cost $482.27 Unrealized +13.7%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $12,202 Shares 25,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 4.7%

Value ($000) $11,866 Shares 42,679 Est. Cost $239.25 Unrealized +9.7%

MCO MOODYS CORP 4.3%

Value ($000) $10,837 Shares 22,834 Est. Cost $380.24 Unrealized +20.6%

V VISA INC 4.0%

Value ($000) $10,019 Shares 36,440 Est. Cost $219.46 Unrealized +22.0%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $9,548 Shares 146,531 Est. Cost $64.05 Unrealized 0.0%

GEV GE VERNOVA INC 3.6%

Value ($000) $8,959 Shares 35,137 Est. Cost $158.10 Unrealized +21.2%

AAON AAON INC 0.3%

Value ($000) $841 Shares 7,800 Est. Cost $62.16 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	164,309	$30,616	12.1%	$149.06	+22.4%	COM	023135106
MSFT	MICROSOFT CORP	63,810	$27,457	10.9%	$265.68	+59.2%	COM	594918104
GE	GE AEROSPACE	118,327	$22,314	8.9%	$91.47	+83.6%	COM NEW	369604301
ASML	ASML HOLDING N V	25,121	$20,932	8.3%	$775.32	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	50,978	$19,457	7.7%	$263.00	+31.1%	COM	824348106
CSX	CSX CORP	530,020	$18,302	7.3%	$30.96	+7.3%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	205,492	$17,578	7.0%	$78.02	+4.4%	COM	13646K108
AJG	GALLAGHER ARTHUR J & CO	58,602	$16,489	6.5%	$179.02	+55.6%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	25,050	$14,646	5.8%	$482.27	+13.7%	COM	91324P102
QQQ	INVESCO QQQ TR	25,000	$12,202	4.8%	—	—	Put	46090E103
DHR	DANAHER CORPORATION	42,679	$11,866	4.7%	$239.25	+9.7%	COM	235851102
MCO	MOODYS CORP	22,834	$10,837	4.3%	$380.24	+20.6%	COM	615369105
V	VISA INC	36,440	$10,019	4.0%	$219.46	+22.0%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	146,531	$9,548	3.8%	$64.05	0.0%	CL A	032095101
GEV	GE VERNOVA INC	35,137	$8,959	3.6%	$158.10	+21.2%	COM	36828A101
AAON	AAON INC	7,800	$841	0.3%	$62.16	+46.1%	COM PAR $0.004	000360206