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11 Capital Partners Portfolio holdings
AUM
$368M
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.5M
(+6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
18
New
3
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$12.4M |
| 2 |
UnitedHealth
UNH
|
+$3.68M |
| 3 |
Amphenol
APH
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 2 |
Aaon
AAON
|
+$6.77M |
| 3 |
ASML
ASML
|
+$5.27M |
| 4 |
Blackstone
BX
|
+$3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.45% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $62.8M | 20.24% |
120,000
-60,000
| -33% | -$29.9M |
|
2
GE Aerospace
GE
$365B
| $32M | 10.33% |
228,635
-2,938
| -1% | -$346K |
|
|
3
Microsoft
MSFT
$3.58T
| $28.5M | 9.18% |
67,686
+4,430
| +7% | +$1.79M |
|
|
4
Amazon
AMZN
$2.82T
| $21.7M | 7.01% |
120,483
+16,129
| +15% | +$2.69M |
|
5
CSX Corp
CSX
$95.2B
| $21.5M | 6.94% |
580,345
-12,945
| -2% | -$472K |
|
|
6
UnitedHealth
UNH
$348B
| $18.9M | 6.11% |
38,300
+7,238
| +23% | +$3.68M |
|
|
7
PUT
UnitedHealth
UNH
$348B
| $18.9M | 6.11% |
+38,300
| New | +$19.5M |
|
|
8
Arthur J. Gallagher & Co
AJG
$66.7B
| $18.9M | 6.08% |
75,430
-2,846
| -4% | -$684K |
|
9
Sherwin-Williams
SHW
$84.4B
| $15.7M | 5.05% |
45,131
+4,265
| +10% | +$1.36M |
|
10
Canadian Pacific Kansas City
CP
$84.2B
| $15.4M | 4.98% |
175,078
-4,087
| -2% | -$343K |
|
|
11
ASML
ASML
$681B
| $13.7M | 4.41% |
14,110
-5,940
| -30% | -$5.27M |
|
|
12
Moody's
MCO
$86.8B
| $12.6M | 4.07% |
+32,121
| New | +$12.4M |
|
13
Danaher
DHR
$154B
| $11.8M | 3.81% |
47,339
+4,111
| +10% | +$1M |
|
14
Visa
V
$689B
| $10.6M | 3.4% |
37,840
+2,420
| +7% | +$668K |
|
|
15
Aaon
AAON
$6.7B
| $3.75M | 1.21% |
42,533
-86,427
| -67% | -$6.77M |
|
|
16
Amphenol
APH
$193B
| $3.34M | 1.08% |
+57,880
| New | +$3.03M |
|
|
17
Blackstone
BX
$107B
| – | – |
-22,901
| Closed | -$3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-111,019
| Closed | -$15.5M |
|
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11 Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, 11 Capital Partners held 18 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
11 Capital Partners withdrew a net $16.2M in Q1 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, 11 Capital Partners opened a new position in Moody's worth $12.6M.
- 11 Capital Partners's largest Q1 2024 buy was Moody's: 32,121 shares worth $12.6M.
- 11 Capital Partners added most to UnitedHealth in Q1 2024, an estimated $3.68M increase.
- 11 Capital Partners's biggest Q1 2024 reduction was Aaon, cutting an estimated $6.77M.
- 11 Capital Partners fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $15.5M.
- 11 Capital Partners's ten largest holdings make up 82% of its $310M portfolio in Q1 2024.
- 11 Capital Partners opened 3 new positions and closed 2 in Q1 2024.
- 11 Capital Partners's portfolio value rose 6% quarter-over-quarter to $310M.
Based on 11 Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.