11 Capital Partners LP
Follow13F filer, CIK 1801172, DARIEN, CT
11 Capital Partners LP reported $248,597,715 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 79.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001063
- Period
- 2024-12-31
- Reported value
- $249M
- Holdings
- 17
- Top 10 weight
- 79.44%
- New
- 4
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPadded | +144,884 | $10.5M |
| GOOGLnew | +44,900 | $8.5M |
| FICOnew | +4,198 | $8.36M |
| AXONnew | +11,200 | $6.66M |
| GEadded | +33,900 | $5.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSXexited | -530,020 | -$18.3M |
| AMZNreduced | -47,830 | -$10.5M |
| Vexited | -36,440 | -$10M |
| SHWreduced | -15,300 | -$5.2M |
| ASMLreduced | -3,700 | -$2.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000902664-25-001063, largest first. % of portfolio is the value over $243,539,115, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 61,810 | $26.1M | 10.7% | -2,000 | Timeline | ||
| AMZNAMAZON COM INC | 116,479 | $25.6M | 10.49% | -47,830 | Timeline | ||
| GEGE AEROSPACE | 152,227 | $25.4M | 10.43% | +33,900 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 350,376 | $25.4M | 10.41% | +144,884 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 74,752 | $21.2M | 8.71% | +16,150 | Timeline | ||
| ASMLASML HLDG NV | 21,421 | $14.8M | 6.1% | -3,700 | Timeline | ||
| APHAMPHENOL CORP | 205,993 | $14.3M | 5.87% | +59,462 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 27,150 | $13.7M | 5.64% | +2,100 | Timeline | ||
| DHRDANAHER CORP DEL | 59,819 | $13.7M | 5.64% | +17,140 | Timeline | ||
| GEVGE VERNOVA INC | 40,348 | $13.3M | 5.45% | +5,211 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 35,678 | $12.1M | 4.98% | -15,300 | Timeline | ||
| MCOMOODYS CORP | 23,434 | $11.1M | 4.55% | +600 | Timeline | ||
| GOOGLALPHABET INC | 44,900 | $8.5M | 3.49% | new | Timeline | ||
| FICOFAIR ISAAC CORP | 4,198 | $8.36M | 3.43% | new | Timeline | ||
| AXONAXON ENTERPRISE INC | 11,200 | $6.66M | 2.73% | new | Timeline | ||
| AAONAAON INC | 28,400 | $3.34M | 1.37% | +20,600 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $5.06M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-001063 | base | 2025-02-14 | acceptance time not in the bulk data set |