Latest 11 Capital Partners LP Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About 11 Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
11 Capital Partners LP is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354 Millions. In it's latest 13F Holdings report, 11 Capital Partners LP reported an equity portfolio of $292.7 Millions as of 31 Dec, 2023.
The top stock holdings of 11 Capital Partners LP are MSFT, GE, CSX. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP). 11 Capital Partners LP opened new stock positions in GENERAL ELECTRIC CO (GE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AAON INC (AAON) and CSX CORP (CSX).
The top stock holdings of 11 Capital Partners LP are MSFT, GE, CSX. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VISA INC (V) and CANADIAN PACIFIC KANSAS CITY (CP). 11 Capital Partners LP opened new stock positions in GENERAL ELECTRIC CO (GE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AAON INC (AAON) and CSX CORP (CSX).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 23,587,900 |
| DANAHER CORPORATION | 10,000,400 |
New stocks bought by 11 Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 62.92 |
| AAON INC | 48.13 |
| CSX CORP | 33.58 |
| GALLAGHER ARTHUR J & CO | 6.23 |
Additions to existing portfolio by 11 Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -44.19 |
| VISA INC | -40.19 |
| CANADIAN PACIFIC KANSAS CITY | -21.75 |
| ALPHABET INC. | -21.6 |
| ASML HOLDING N V | -20.01 |
| MICROSOFT CORP | -19.37 |
| BLACKSTONE INC | -9.12 |
| UNITEDHEALTH GROUP INC | -2.16 |
11 Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -6,581,250 |
| AMPHENOL CORP NEW | -4,476,670 |
11 Capital Partners LP got rid off the above stocks
Current Stock Holdings of 11 Capital Partners LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 3.26 | 128,960 | 9,526,280 | ADDED | 48.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 6.02 | 78,276 | 17,602,700 | ADDED | 6.23 | |
| AMZN | AMAZON COM INC | 5.42 | 104,354 | 15,855,500 | ADDED | 62.92 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 5.19 | 20,050 | 15,176,200 | REDUCED | -20.01 | |
| BX | BLACKSTONE INC | 1.02 | 22,901 | 2,998,200 | REDUCED | -9.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.84 | 179,165 | 14,164,800 | REDUCED | -21.75 | |
| CSX | CSX CORP | 7.03 | 593,290 | 20,569,400 | ADDED | 33.58 | |
| DHR | DANAHER CORPORATION | 3.42 | 43,228 | 10,000,400 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 8.06 | 184,815 | 23,587,900 | NEW | ||
| GOOG | ALPHABET INC. | 5.30 | 111,019 | 15,508,200 | REDUCED | -21.6 | |
| MSFT | MICROSOFT CORP | 8.13 | 63,256 | 23,786,800 | REDUCED | -19.37 | |
| SHW | SHERWIN WILLIAMS CO | 4.36 | 40,866 | 12,746,100 | REDUCED | -44.19 | |
| UNH | UNITEDHEALTH GROUP INC | 5.59 | 31,062 | 16,353,200 | REDUCED | -2.16 | |
| V | VISA INC | 3.15 | 35,420 | 9,221,600 | REDUCED | -40.19 |