In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 11 Capital Partners LP reported 14 stock positions worth $242.9 million . Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Amazon.com (AMZN, 11.4% ) and General Electric (GE, 9.9% ). Compared with Q1 2024, it sold out of 1, added to 8 and reduced 6. The biggest buy was GE Vernova (GEV, shares +90% ) and the biggest sale General Electric (GE, shares −17% ).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $242.9M (Q2 2024) Holdings 14 stocks · $242.9M 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 Q1 2024 MSFT Microsoft Corp. 67,376 $30.1M Reduce -0.5% AMZN Amazon.com Inc. 143,509 $27.7M Add +19.1% GE General Electric filed as GE AEROSPACE 150,970 $24.0M Reduce -17.3% CSX CSX Corp. 685,320 $22.9M Add +18.1% ASML ASML Holding NV-NY Reg SHS 18,091 $18.5M Add +28.2% UNH Unitedhealth Group Inc. 36,300 $18.5M Reduce -5.2% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 70,441 $18.3M Reduce -6.6% SHW The Sherwin-Williams Co. 55,878 $16.7M Add +23.8% CP Canadian Pacific Kansas City 208,292 $16.4M Add +19.0% GEV GE Vernova Inc. 86,545 $14.8M Add +89.7% MCO Moody's Corp. 32,701 $13.8M Add +1.8% V Visa Inc. Class A 48,440 $12.7M Add +28.0% DHR Danaher Corp. 20,039 $5.0M Reduce -57.7% AAON Aaon Inc. 40,000 $3.5M Reduce -6.0%
Options reported separately and not counted above: SHW puts ($14.9M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ GE General Electric Reduce -17.3% 9.88% −4.14 DHR Danaher Corp. Reduce -57.7% 2.06% −3.11 APH Amphenol Corp. Class A Sold out 0.00% −1.46 AJG Arthur J Gallagher & Co. Reduce -6.6% 7.52% −0.74 UNH Unitedhealth Group Inc. Reduce -5.2% 7.61% −0.68 AAON Aaon Inc. Reduce -6.0% 1.44% −0.20 MSFT Microsoft Corp. Reduce -0.5% 12.40% −0.07
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ GEV GE Vernova Inc. Add +89.7% 6.11% +2.69 AMZN Amazon.com Inc. Add +19.1% 11.42% +1.90 ASML ASML Holding NV-NY Reg SHS Add +28.2% 7.62% +1.62 V Visa Inc. Class A Add +28.0% 5.23% +0.61 MCO Moody's Corp. Add +1.8% 5.67% +0.14 CSX CSX Corp. Add +18.1% 9.44% +0.02 SHW The Sherwin-Williams Co. Add +23.8% 6.86% +0.00 CP Canadian Pacific Kansas City Add +19.0% 6.75% −0.01
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 120,000 $62.8Mbefore exit UNITEDHEALTH GROUP INC put Sold out 38,300 $18.9Mbefore exit SHW The Sherwin-Williams Co. put New 50,000 $14.9M
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