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1CP

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
Cap. Flow
-$5.78M
Cap. Flow %
-1.86%
Top 10 Hldgs %
82.01%
Holding
18
New
3
Increased
6
Reduced
7
Closed
2
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.4M
2
UNH icon
UnitedHealth
UNH
+$3.68M
3
APH icon
Amphenol
APH
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
AAON icon
Aaon
AAON
+$6.77M
3
ASML icon
ASML
ASML
+$5.27M
4
BX icon
Blackstone
BX
+$3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.35%
2 Industrials 23.45%
3 Technology 14.67%
4 Financials 13.56%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$62.8M 20.24%
120,000
-60,000
-33% -$29.9M
2023 Q1
4 quarters
GE icon
2
GE Aerospace
GE
$321B
$32M 10.33%
228,635
-2,938
-1% -$346K
2023 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.84T
$28.5M 9.18%
67,686
+4,430
+7% +$1.79M
2021 Q1
12 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$21.7M 7.01%
120,483
+16,129
+15% +$2.69M
2020 Q4
13 quarters
CSX icon
5
CSX Corp
CSX
$87.9B
$21.5M 6.94%
580,345
-12,945
-2% -$472K
2023 Q2
3 quarters
UNH icon
6
UnitedHealth
UNH
$334B
$18.9M 6.11%
38,300
+7,238
+23% +$3.68M
2022 Q3
6 quarters
UNH icon
7
PUT
UnitedHealth
UNH
$334B
$18.9M 6.11%
+38,300
New +$19.5M
2024 Q1
0 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$58B
$18.9M 6.08%
75,430
-2,846
-4% -$684K
2022 Q3
6 quarters
SHW icon
9
Sherwin-Williams
SHW
$77.6B
$15.7M 5.05%
45,131
+4,265
+10% +$1.36M
2020 Q4
13 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$75.5B
$15.4M 4.98%
175,078
-4,087
-2% -$343K
2023 Q2
3 quarters
ASML icon
11
ASML
ASML
$717B
$13.7M 4.41%
14,110
-5,940
-30% -$5.27M
2023 Q2
3 quarters
MCO icon
12
Moody's
MCO
$76.4B
$12.6M 4.07%
+32,121
New +$12.4M
2024 Q1
0 quarters
DHR icon
13
Danaher
DHR
$150B
$11.8M 3.81%
47,339
+4,111
+10% +$1M
2023 Q4
1 quarter
V icon
14
Visa
V
$677B
$10.6M 3.4%
37,840
+2,420
+7% +$668K
2022 Q2
7 quarters
AAON icon
15
Aaon
AAON
$6.87B
$3.75M 1.21%
42,533
-86,427
-67% -$6.77M
2023 Q2
3 quarters
APH icon
16
Amphenol
APH
$214B
$3.34M 1.08%
+115,760
New +$3.03M
2024 Q1
0 quarters
BX icon
17
Blackstone
BX
$83.9B
– –
-22,901
Closed -$3M –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-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's Q1 2024 filing shows 3 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Moody's: 32,121 shares worth $12.6M. The largest sale was Alphabet (Google) Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • 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.