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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
+$4.99M
Cap. Flow %
2.01%
Top 10 Hldgs %
77.82%
Holding
20
New
4
Increased
9
Reduced
4
Closed
3

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
MSFT icon
1
Microsoft
MSFT
$3.58T
$26.1M 10.48%
61,810
-2,000
-3% -$852K
AMZN icon
2
Amazon
AMZN
$2.82T
$25.6M 10.28%
116,479
-47,830
-29% -$9.79M
GE icon
3
GE Aerospace
GE
$365B
$25.4M 10.21%
152,227
+33,900
+29% +$6.05M
CP icon
4
Canadian Pacific Kansas City
CP
$84.2B
$25.4M 10.2%
350,376
+144,884
+71% +$11.2M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.7B
$21.2M 8.54%
74,752
+16,150
+28% +$4.7M
ASML icon
6
ASML
ASML
$681B
$14.8M 5.97%
21,421
-3,700
-15% -$2.66M
APH icon
7
Amphenol
APH
$193B
$14.3M 5.75%
205,993
+59,462
+41% +$4.16M
UNH icon
8
UnitedHealth
UNH
$348B
$13.7M 5.52%
27,150
+2,100
+8% +$1.19M
DHR icon
9
Danaher
DHR
$154B
$13.7M 5.52%
59,819
+17,140
+40% +$4.21M
GEV icon
10
GE Vernova
GEV
$259B
$13.3M 5.34%
40,348
+5,211
+15% +$1.63M
SHW icon
11
Sherwin-Williams
SHW
$84.4B
$12.1M 4.88%
35,678
-15,300
-30% -$5.71M
MCO icon
12
Moody's
MCO
$86.8B
$11.1M 4.46%
23,434
+600
+3% +$286K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$8.5M 3.42%
+44,900
New +$7.86M
FICO icon
14
Fair Isaac
FICO
$25.1B
$8.36M 3.36%
+4,198
New +$8.97M
AXON
15
Axon Enterprise
AXON
$51.7B
$6.66M 2.68%
+11,200
New +$6.09M
UNH icon
16
PUT
UnitedHealth
UNH
$348B
$5.06M 2.03%
+10,000
New +$5.68M
AAON icon
17
Aaon
AAON
$6.7B
$3.34M 1.34%
28,400
+20,600
+264% +$2.53M
CSX icon
18
CSX Corp
CSX
$95.2B
– –
-530,020
Closed -$18.3M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-25,000
Closed -$12.2M
V icon
20
Visa
V
$689B
– –
-36,440
Closed -$10M

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PC
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SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FPL
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BCC
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NWWA
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MTIC
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MCM
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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's Q4 2024 filing shows 4 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 4,198 shares worth $8.36M. The largest sale was CSX Corp, an estimated $18.3M.

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

  • 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.