11 Capital Partners LP Portfolio Holdings

11 Capital Partners LP

  • $225 Million
  • Q3 2024

11 Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $30.6M, Microsoft Corp with a value of $27.5M, General Electric CO with a value of $22.3M, Asml Holding Nv with a value of $20.9M, and Sherwin Williams CO with a value of $19.4M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $227M to 225M.

11 Capital Partners LP is based out at New York, NY

Below you can find more details about 11 Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $57.9 Million
Industrials: $41.4 Million
Financial Services: $37.3 Million
Consumer Cyclical: $30.6 Million
Healthcare: $26.5 Million
Basic Materials: $19.4 Million
ETFs: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$30.6 Million 13.58% of portfolio
164,309
Q3 2024 Added 14.49%
$3.1T
$27.5 Million 12.17% of portfolio
63,810
Q3 2024 Reduced 5.29%
$194B
$22.3 Million 9.89% of portfolio
118,327
Q3 2024 Reduced 21.62%
$262B
$20.9 Million 9.28% of portfolio
25,121
Q3 2024 Added 38.86%
$96.3B
$19.4 Million 8.62% of portfolio
50,978
Q3 2024 Reduced 8.77%
$72.7B
$18.3 Million 8.11% of portfolio
530,020
Q3 2024 Reduced 22.66%
$62.2B
$16.5 Million 7.31% of portfolio
58,602
Q3 2024 Reduced 16.81%
$562B
$14.6 Million 6.5% of portfolio
25,050
Q3 2024 Reduced 30.99%
$170B
$11.9 Million 5.26% of portfolio
42,679
Q3 2024 Added 112.98%
$86.9B
$10.8 Million 4.8% of portfolio
22,834
Q3 2024 Reduced 30.17%
$503B
$10 Million 4.44% of portfolio
36,440
Q3 2024 Reduced 24.77%
$42.2B
$9.55 Million 4.23% of portfolio
146,531
Q3 2024 New
$7.02B
$840,000 0.37% of portfolio
7,800
Q3 2024 Reduced 80.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.4%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $225 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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