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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
-0.41%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$3.46M
Cap. Flow
+$11.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
77.82%
Holding
20
New
4
Increased
9
Reduced
4
Closed
3
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.2M
2
FICO icon
Fair Isaac
FICO
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
4
AXON
Axon Enterprise
AXON
+$6.09M
5
GE icon
GE Aerospace
GE
+$6.05M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$18.3M
2
V icon
Visa
V
+$10M
3
AMZN icon
Amazon
AMZN
+$9.79M
4
SHW icon
Sherwin-Williams
SHW
+$5.71M
5
ASML icon
ASML
ASML
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.77%
2 Technology 25.57%
3 Financials 13%
4 Healthcare 11.05%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$26.1M 10.48%
61,810
-2,000
-3% -$852K
2021 Q1
15 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$25.6M 10.28%
116,479
-47,830
-29% -$9.79M
2020 Q4
16 quarters
GE icon
3
GE Aerospace
GE
$321B
$25.4M 10.21%
152,227
+33,900
+29% +$6.05M
2023 Q4
4 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.5B
$25.4M 10.2%
350,376
+144,884
+71% +$11.2M
2023 Q2
6 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$58B
$21.2M 8.54%
74,752
+16,150
+28% +$4.7M
2022 Q3
9 quarters
ASML icon
6
ASML
ASML
$717B
$14.8M 5.97%
21,421
-3,700
-15% -$2.66M
2023 Q2
6 quarters
APH icon
7
Amphenol
APH
$214B
$14.3M 5.75%
411,986
+118,924
+41% +$4.16M
2024 Q3
1 quarter
UNH icon
8
UnitedHealth
UNH
$334B
$13.7M 5.52%
27,150
+2,100
+8% +$1.19M
2022 Q3
9 quarters
DHR icon
9
Danaher
DHR
$150B
$13.7M 5.52%
59,819
+17,140
+40% +$4.21M
2023 Q4
4 quarters
GEV icon
10
GE Vernova
GEV
$263B
$13.3M 5.34%
40,348
+5,211
+15% +$1.63M
2024 Q2
2 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.6B
$12.1M 4.88%
35,678
-15,300
-30% -$5.71M
2020 Q4
16 quarters
MCO icon
12
Moody's
MCO
$76.4B
$11.1M 4.46%
23,434
+600
+3% +$286K
2024 Q1
3 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$8.5M 3.42%
+44,900
New +$7.86M
2024 Q4
0 quarters
FICO icon
14
Fair Isaac
FICO
$14.3B
$8.36M 3.36%
+4,198
New +$8.97M
2024 Q4
0 quarters
AXON
15
Axon Enterprise
AXON
$33.6B
$6.66M 2.68%
+11,200
New +$6.09M
2024 Q4
0 quarters
UNH icon
16
PUT
UnitedHealth
UNH
$334B
$5.06M 2.03%
+10,000
New +$5.68M
2024 Q4
0 quarters
AAON icon
17
Aaon
AAON
$6.87B
$3.34M 1.34%
28,400
+20,600
+264% +$2.53M
2023 Q2
6 quarters
CSX icon
18
CSX Corp
CSX
$87.9B
– –
-530,020
Closed -$18.3M –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$506B
– –
-25,000
Closed -$12.2M –
V icon
20
Visa
V
$677B
– –
-36,440
Closed -$10M –

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11 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 11 Capital Partners held 20 positions worth $249M, down 1.4% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

11 Capital Partners deployed $11.5M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Fair Isaac: 4,198 shares worth $8.36M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $9.79M trimmed.

  • 11 Capital Partners's largest Q4 2024 buy was Fair Isaac: 4,198 shares worth $8.36M.
  • 11 Capital Partners added most to Canadian Pacific Kansas City in Q4 2024, an estimated $11.2M increase.
  • 11 Capital Partners's biggest Q4 2024 reduction was Amazon, cutting an estimated $9.79M.
  • 11 Capital Partners fully exited CSX Corp in Q4 2024, selling an estimated $18.3M.
  • 11 Capital Partners's ten largest holdings make up 78% of its $249M portfolio in Q4 2024.
  • 11 Capital Partners opened 4 new positions and closed 3 in Q4 2024.
  • 11 Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $249M.

Based on 11 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.