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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
(-2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
17
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$9.5M |
| 2 |
ASML
ASML
|
+$6.28M |
| 3 |
Danaher
DHR
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$9.87M |
| 2 |
UnitedHealth
UNH
|
+$6.36M |
| 3 |
GE Aerospace
GE
|
+$5.53M |
| 4 |
CSX Corp
CSX
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $30.6M | 12.15% |
164,309
+20,800
| +14% | +$3.8M |
|
2
Microsoft
MSFT
$3.58T
| $27.5M | 10.89% |
63,810
-3,566
| -5% | -$1.52M |
|
|
3
GE Aerospace
GE
$365B
| $22.3M | 8.85% |
118,327
-32,643
| -22% | -$5.53M |
|
|
4
ASML
ASML
$681B
| $20.9M | 8.3% |
25,121
+7,030
| +39% | +$6.28M |
|
5
Sherwin-Williams
SHW
$84.4B
| $19.5M | 7.72% |
50,978
-4,900
| -9% | -$1.71M |
|
|
6
CSX Corp
CSX
$95.2B
| $18.3M | 7.26% |
530,020
-155,300
| -23% | -$5.27M |
|
7
Canadian Pacific Kansas City
CP
$84.2B
| $17.6M | 6.97% |
205,492
-2,800
| -1% | -$230K |
|
8
Arthur J. Gallagher & Co
AJG
$66.7B
| $16.5M | 6.54% |
58,602
-11,839
| -17% | -$3.34M |
|
|
9
UnitedHealth
UNH
$348B
| $14.6M | 5.81% |
25,050
-11,250
| -31% | -$6.36M |
|
10
PUT
Invesco QQQ Trust
QQQ
$486B
| $12.2M | 4.84% |
+25,000
| New | +$11.8M |
|
|
11
Danaher
DHR
$154B
| $11.9M | 4.71% |
42,679
+22,640
| +113% | +$5.99M |
|
|
12
Moody's
MCO
$86.8B
| $10.8M | 4.3% |
22,834
-9,867
| -30% | -$4.57M |
|
13
Visa
V
$689B
| $10M | 3.97% |
36,440
-12,000
| -25% | -$3.24M |
|
|
14
Amphenol
APH
$193B
| $9.55M | 3.79% |
+146,531
| New | +$9.5M |
|
|
15
GE Vernova
GEV
$259B
| $8.96M | 3.55% |
35,137
-51,408
| -59% | -$9.87M |
|
16
Aaon
AAON
$6.7B
| $841K | 0.33% |
7,800
-32,200
| -81% | -$2.94M |
|
|
17
PUT
Sherwin-Williams
SHW
$84.4B
| – | – |
-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 $22.1M 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: 146,531 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.