11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $248,598 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 10.5%

Value ($000) $26,053 Shares 61,810 Est. Cost $265.68 Unrealized +59.0%

AMZN AMAZON COM INC 10.3%

Value ($000) $25,554 Shares 116,479 Est. Cost $149.06 Unrealized +37.2%

GE GE AEROSPACE 10.2%

Value ($000) $25,390 Shares 152,227 Est. Cost $110.55 Unrealized +60.2%

CP CANADIAN PACIFIC KANSAS CITY 10.2%

Value ($000) $25,357 Shares 350,376 Est. Cost $77.36 Unrealized -1.2%

AJG GALLAGHER ARTHUR J & CO 8.5%

Value ($000) $21,218 Shares 74,752 Est. Cost $202.58 Unrealized +42.2%

ASML ASML HOLDING N V 6.0%

Value ($000) $14,846 Shares 21,421 Est. Cost $775.32 Unrealized —

APH AMPHENOL CORP NEW 5.8%

Value ($000) $14,306 Shares 205,993 Est. Cost $65.58 Unrealized +5.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $13,734 Shares 27,150 Est. Cost $487.73 Unrealized +13.4%

DHR DANAHER CORPORATION 5.5%

Value ($000) $13,731 Shares 59,819 Est. Cost $240.59 Unrealized +1.4%

GEV GE VERNOVA INC 5.3%

Value ($000) $13,272 Shares 40,348 Est. Cost $177.96 Unrealized +75.3%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $12,128 Shares 35,678 Est. Cost $263.00 Unrealized +40.5%

MCO MOODYS CORP 4.5%

Value ($000) $11,093 Shares 23,434 Est. Cost $382.62 Unrealized +23.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $8,500 Shares 44,900 Est. Cost $174.14 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.4%

Value ($000) $8,358 Shares 4,198 Est. Cost $2135.94 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.7%

Value ($000) $6,656 Shares 11,200 Est. Cost $543.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $5,059 Shares 10,000 Est. Cost $487.73 Unrealized +13.4%

AAON AAON INC 1.3%

Value ($000) $3,342 Shares 28,400 Est. Cost $105.55 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,810	$26,053	10.5%	$265.68	+59.0%	COM	594918104
AMZN	AMAZON COM INC	116,479	$25,554	10.3%	$149.06	+37.2%	COM	023135106
GE	GE AEROSPACE	152,227	$25,390	10.2%	$110.55	+60.2%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	350,376	$25,357	10.2%	$77.36	-1.2%	COM	13646K108
AJG	GALLAGHER ARTHUR J & CO	74,752	$21,218	8.5%	$202.58	+42.2%	COM	363576109
ASML	ASML HOLDING N V	21,421	$14,846	6.0%	$775.32	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	205,993	$14,306	5.8%	$65.58	+5.7%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	27,150	$13,734	5.5%	$487.73	+13.4%	COM	91324P102
DHR	DANAHER CORPORATION	59,819	$13,731	5.5%	$240.59	+1.4%	COM	235851102
GEV	GE VERNOVA INC	40,348	$13,272	5.3%	$177.96	+75.3%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	35,678	$12,128	4.9%	$263.00	+40.5%	COM	824348106
MCO	MOODYS CORP	23,434	$11,093	4.5%	$382.62	+23.7%	COM	615369105
GOOGL	ALPHABET INC	44,900	$8,500	3.4%	$174.14	0.0%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	4,198	$8,358	3.4%	$2135.94	0.0%	COM	303250104
AXON	AXON ENTERPRISE INC	11,200	$6,656	2.7%	$543.94	0.0%	COM	05464C101
UNH	UNITEDHEALTH GROUP INC	10,000	$5,059	2.0%	$487.73	+13.4%	Put	91324P102
AAON	AAON INC	28,400	$3,342	1.3%	$105.55	+15.6%	COM PAR $0.004	000360206