Investor

11 Capital Partners LP

Portfolio Total Value

$258,580,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $26,052,000.0 11.31%
Reduced 3.13%
61,810 $421.5 $505.62
Added 19.96%
$385.58 $468.35
AMZN $25,554,000.0 11.1%
Reduced 29.11%
116,479 $219.39 $223.19
Added 1.73%
$151.61 $235.44
GE $25,389,000.0 11.03%
Added 28.65%
152,227 $166.79 $266.18
Added 59.59%
$100.92 $194.8
$25,356,000.0 11.01%
Added 70.51%
350,376 $72.37 $nan
Reduced nan%
$nan $nan
AJG $21,218,000.0 9.21%
Added 27.56%
74,752 $283.85 $309.92
Added 9.18%
$227.08 $316.72
CSX $18,301,000.0 7.93%
No Change
530,020 $34.53 $33.26
Reduced 3.68%
$31.43 $40.12
ASML $14,846,000.0 6.45%
Reduced 14.73%
21,421 $693.08 $754.45
Added 8.85%
$645.45 $1,110.09
APH $14,306,000.0 6.21%
Added 40.58%
205,993 $69.45 $100.55
Added 44.78%
$49.38 $75.78
DHR $13,731,000.0 5.96%
Added 40.16%
59,819 $229.55 $193.3
Reduced 15.79%
$225.42 $281.7
UNH $13,734,000.0 5.96%
Added 8.38%
27,150 $505.86 $292.49
Reduced 42.18%
$436.38 $630.73
SHW $12,128,000.0 5.27%
Reduced 30.01%
35,678 $339.93 $339.86
Reduced 0.02%
$282.09 $400.42
MCO $11,092,000.0 4.82%
Added 2.63%
23,434 $473.37 $500.23
Added 5.67%
$360.05 $503.95
V $10,019,000.0 4.34%
No Change
36,440 $274.95 $349.9
Added 27.26%
$252.7 $325.74
GOOGL $8,499,000.0 3.69%
No Change
44,900 $189.3 $182.97
Reduced 3.34%
$130.67 $202.29
FICO $8,357,000.0 3.63%
No Change
4,198 $1,990.93 $1,536.75
Reduced 22.81%
$1,105.65 $2,402.52
AXON $6,656,000.0 2.89%
No Change
11,200 $594.32 $742.77
Added 24.98%
$247.04 $698.67
AAON $3,342,000.0 1.45%
Added 264.1%
28,400 $117.68 $74.27
Reduced 36.89%
$69.54 $144.07

Put Options

Stock Options % Change
QQQ 25,000 0.0%
UNH 10,000 0.0%