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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
+6.97%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.78M
Cap. Flow
-$19M
Cap. Flow %
-7.55%
Top 10 Hldgs %
79.34%
Holding
17
New
2
Increased
3
Reduced
11
Closed
1
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.5M
2
ASML icon
ASML
ASML
+$6.28M
3
DHR icon
Danaher
DHR
+$5.99M
4
AMZN icon
Amazon
AMZN
+$3.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.87M
2
UNH icon
UnitedHealth
UNH
+$6.36M
3
GE icon
GE Aerospace
GE
+$5.53M
4
CSX icon
CSX Corp
CSX
+$5.27M
5
MCO icon
Moody's
MCO
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 26.98%
2 Technology 22.99%
3 Financials 14.82%
4 Consumer Discretionary 12.15%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$30.6M 12.15%
164,309
+20,800
+14% +$3.8M
2020 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$27.5M 10.89%
63,810
-3,566
-5% -$1.52M
2021 Q1
14 quarters
GE icon
3
GE Aerospace
GE
$321B
$22.3M 8.85%
118,327
-32,643
-22% -$5.53M
2023 Q4
3 quarters
ASML icon
4
ASML
ASML
$717B
$20.9M 8.3%
25,121
+7,030
+39% +$6.28M
2023 Q2
5 quarters
SHW icon
5
Sherwin-Williams
SHW
$77.6B
$19.5M 7.72%
50,978
-4,900
-9% -$1.71M
2020 Q4
15 quarters
CSX icon
6
CSX Corp
CSX
$87.9B
$18.3M 7.26%
530,020
-155,300
-23% -$5.27M
2023 Q2
5 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$75.5B
$17.6M 6.97%
205,492
-2,800
-1% -$230K
2023 Q2
5 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$58B
$16.5M 6.54%
58,602
-11,839
-17% -$3.34M
2022 Q3
8 quarters
UNH icon
9
UnitedHealth
UNH
$334B
$14.6M 5.81%
25,050
-11,250
-31% -$6.36M
2022 Q3
8 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$506B
$12.2M 4.84%
+25,000
New +$11.8M
2024 Q3
0 quarters
DHR icon
11
Danaher
DHR
$150B
$11.9M 4.71%
42,679
+22,640
+113% +$5.99M
2023 Q4
3 quarters
MCO icon
12
Moody's
MCO
$76.4B
$10.8M 4.3%
22,834
-9,867
-30% -$4.57M
2024 Q1
2 quarters
V icon
13
Visa
V
$677B
$10M 3.97%
36,440
-12,000
-25% -$3.24M
2022 Q2
9 quarters
APH icon
14
Amphenol
APH
$214B
$9.55M 3.79%
+293,062
New +$9.5M
2024 Q3
0 quarters
GEV icon
15
GE Vernova
GEV
$263B
$8.96M 3.55%
35,137
-51,408
-59% -$9.87M
2024 Q2
1 quarter
AAON icon
16
Aaon
AAON
$6.87B
$841K 0.33%
7,800
-32,200
-81% -$2.94M
2023 Q2
5 quarters
SHW icon
17
PUT
Sherwin-Williams
SHW
$77.6B
– –
-50,000
Closed -$14.9M –

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11 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 11 Capital Partners held 17 positions worth $252M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

11 Capital Partners withdrew a net $19M in Q3 2024, closing 1 position and reducing 11 holdings. Its largest reduction was GE Vernova, cutting an estimated $9.87M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, 11 Capital Partners opened a new position in Amphenol worth $9.55M.

  • 11 Capital Partners's largest Q3 2024 buy was Amphenol: 293,062 shares worth $9.55M.
  • 11 Capital Partners added most to ASML in Q3 2024, an estimated $6.28M increase.
  • 11 Capital Partners's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $9.87M.
  • 11 Capital Partners's ten largest holdings make up 79% of its $252M portfolio in Q3 2024.
  • 11 Capital Partners opened 2 new positions and closed 1 in Q3 2024.
  • 11 Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on 11 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.