In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 11 Capital Partners LP reported 14 stock positions worth $228.5 million . Its top holding was General Electric (GE) at 14.0% of the portfolio, followed by Microsoft (MSFT, 12.5% ) and Amazon.com (AMZN, 9.5% ). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Alphabet Class A (GOOGL).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $228.5M (Q1 2024) Holdings 14 stocks · $228.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GE General Electric 182,470 $32.0M Reduce -1.3% MSFT Microsoft Corp. 67,686 $28.5M Add +7.0% AMZN Amazon.com Inc. 120,483 $21.7M Add +15.5% CSX CSX Corp. 580,345 $21.5M Reduce -2.2% UNH Unitedhealth Group Inc. 38,300 $18.9M Add +23.3% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 75,430 $18.9M Reduce -3.6% SHW The Sherwin-Williams Co. 45,131 $15.7M Add +10.4% CP Canadian Pacific Kansas City 175,078 $15.4M Reduce -2.3% ASML ASML Holding NV-NY Reg SHS 14,110 $13.7M Reduce -29.6% MCO Moody's Corp. 32,121 $12.6M New DHR Danaher Corp. 47,339 $11.8M Add +9.5% V Visa Inc. Class A 37,840 $10.6M Add +6.8% AAON Aaon Inc. 42,533 $3.7M Reduce -67.0% APH Amphenol Corp. Class A 28,940 $3.3M New
Options reported separately and not counted above: SPY puts ($62.8M), UNITEDHEALTH GROUP INC puts ($18.9M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Sold out 0.00% −7.49 AAON Aaon Inc. Reduce -67.0% 1.64% −2.96 BX Blackstone Inc. Sold out 0.00% −1.45 ASML ASML Holding NV-NY Reg SHS Reduce -29.6% 5.99% −1.33 CSX CSX Corp. Reduce -2.2% 9.42% −0.52 AJG Arthur J Gallagher & Co. Reduce -3.6% 8.26% −0.24 CP Canadian Pacific Kansas City Reduce -2.3% 6.76% −0.08 GE General Electric Reduce -1.3% 14.02% +2.63
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ MCO Moody's Corp. New 5.53% +5.53 AMZN Amazon.com Inc. Add +15.5% 9.51% +1.86 APH Amphenol Corp. Class A New 1.46% +1.46 MSFT Microsoft Corp. Add +7.0% 12.46% +0.98 SHW The Sherwin-Williams Co. Add +10.4% 6.86% +0.71 UNH Unitedhealth Group Inc. Add +23.3% 8.29% +0.40 DHR Danaher Corp. Add +9.5% 5.17% +0.35 V Visa Inc. Class A Add +6.8% 4.62% +0.17
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.3% 120,000 $62.8M UNITEDHEALTH GROUP INC put New 38,300 $18.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $341.5M LRCX, ASML, TSM, MCO, V Q1 2026 19 $308.8M MCO, DHR, TSM, AMZN, APH Q4 2025 20 $336.2M AMZN, APH, DHR, GE, MCO Q3 2025 20 $353.1M GE, CP, PWR, TT, MSFT Q2 2025 18 $318.1M AMZN, MSFT, CP, AJG, FICO Q1 2025 17 $301.4M AMZN, MSFT, GEV, CP, GE Q4 2024 16 $243.5M MSFT, AMZN, GE, CP, AJG Q3 2024 15 $239.9M AMZN, MSFT, GE, ASML, SHW Q2 2024 14 $242.9M MSFT, AMZN, GE, CSX, ASML Q1 2024 14 $228.5M GE, MSFT, AMZN, CSX, UNH