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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
+2.85%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$52.3M
(-17%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
18
New
2
Increased
7
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.23M |
| 3 |
ASML
ASML
|
+$3.83M |
| 4 |
CSX Corp
CSX
|
+$3.57M |
| 5 |
Sherwin-Williams
SHW
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12.4M |
| 2 |
Danaher
DHR
|
+$6.9M |
| 3 |
Amphenol
APH
|
+$3.34M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
| 5 |
UnitedHealth
UNH
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.67% |
| 2 | Technology | 18.86% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $30.1M | 11.68% |
67,376
-310
| -0.5% | -$131K |
|
|
2
Amazon
AMZN
$2.82T
| $27.7M | 10.76% |
143,509
+23,026
| +19% | +$4.23M |
|
|
3
GE Aerospace
GE
$365B
| $24M | 9.31% |
150,970
-77,665
| -34% | -$12.4M |
|
|
4
CSX Corp
CSX
$95.2B
| $22.9M | 8.89% |
685,320
+104,975
| +18% | +$3.57M |
|
|
5
ASML
ASML
$681B
| $18.5M | 7.18% |
18,091
+3,981
| +28% | +$3.83M |
|
|
6
UnitedHealth
UNH
$349B
| $18.5M | 7.17% |
36,300
-2,000
| -5% | -$980K |
|
|
7
Arthur J. Gallagher & Co
AJG
$66.7B
| $18.3M | 7.08% |
70,441
-4,989
| -7% | -$1.24M |
|
|
8
Sherwin-Williams
SHW
$84.4B
| $16.7M | 6.47% |
55,878
+10,747
| +24% | +$3.32M |
|
9
Canadian Pacific Kansas City
CP
$84.2B
| $16.4M | 6.36% |
208,292
+33,214
| +19% | +$2.7M |
|
|
10
PUT
Sherwin-Williams
SHW
$84.4B
| $14.9M | 5.79% |
+50,000
| New | +$15.5M |
|
|
11
GE Vernova
GEV
$259B
| $14.8M | 5.76% |
+86,545
| New | +$13.7M |
|
12
Moody's
MCO
$86.9B
| $13.8M | 5.34% |
32,701
+580
| +2% | +$231K |
|
13
Visa
V
$688B
| $12.7M | 4.93% |
48,440
+10,600
| +28% | +$2.91M |
|
|
14
Danaher
DHR
$154B
| $5.01M | 1.94% |
20,039
-27,300
| -58% | -$6.9M |
|
15
Aaon
AAON
$6.7B
| $3.49M | 1.35% |
40,000
-2,533
| -6% | -$207K |
|
|
16
Amphenol
APH
$193B
| – | – |
-57,880
| Closed | -$3.34M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-120,000
| Closed | -$62.8M |
|
|
18
PUT
UnitedHealth
UNH
$349B
| – | – |
-38,300
| Closed | -$18.9M |
|
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11 Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, 11 Capital Partners held 18 positions worth $258M, down 17% from $310M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
11 Capital Partners withdrew a net $56.9M in Q2 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Amphenol, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, 11 Capital Partners opened a new position in GE Vernova worth $14.8M.
- 11 Capital Partners's largest Q2 2024 buy was GE Vernova: 86,545 shares worth $14.8M.
- 11 Capital Partners added most to Amazon in Q2 2024, an estimated $4.23M increase.
- 11 Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.4M.
- 11 Capital Partners fully exited Amphenol in Q2 2024, selling an estimated $3.34M.
- 11 Capital Partners's ten largest holdings make up 81% of its $258M portfolio in Q2 2024.
- 11 Capital Partners opened 2 new positions and closed 3 in Q2 2024.
- 11 Capital Partners's portfolio value fell 17% quarter-over-quarter to $258M.
Based on 11 Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.