In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 11 Capital Partners LP reported 15 stock positions worth $239.9 million . Its top holding was Amazon.com (AMZN) at 12.8% of the portfolio, followed by Microsoft (MSFT, 11.4% ) and General Electric (GE, 9.3% ). Compared with Q2 2024, it opened 1 new position, added to 3 and reduced 11. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale GE Vernova (GEV, shares −59% ).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $239.9M (Q3 2024) Holdings 15 stocks · $239.9M 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 Q2 2024 AMZN Amazon.com Inc. 164,309 $30.6M Add +14.5% MSFT Microsoft Corp. 63,810 $27.5M Reduce -5.3% GE General Electric filed as GE AEROSPACE 118,327 $22.3M Reduce -21.6% ASML ASML Holding NV-NY Reg SHS 25,121 $20.9M Add +38.9% SHW The Sherwin-Williams Co. 50,978 $19.5M Reduce -8.8% CSX CSX Corp. 530,020 $18.3M Reduce -22.7% CP Canadian Pacific Kansas City 205,492 $17.6M Reduce -1.3% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 58,602 $16.5M Reduce -16.8% UNH Unitedhealth Group Inc. 25,050 $14.6M Reduce -31.0% DHR Danaher Corp. 42,679 $11.9M Add +113.0% MCO Moody's Corp. 22,834 $10.8M Reduce -30.2% V Visa Inc. Class A 36,440 $10.0M Reduce -24.8% APH Amphenol Corp. Class A 146,531 $9.5M New GEV GE Vernova Inc. 35,137 $9.0M Reduce -59.4% AAON Aaon Inc. 7,800 $841K Reduce -80.5%
Options reported separately and not counted above: QQQ puts ($12.2M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ GEV GE Vernova Inc. Reduce -59.4% 3.74% −2.38 CSX CSX Corp. Reduce -22.7% 7.63% −1.81 UNH Unitedhealth Group Inc. Reduce -31.0% 6.11% −1.50 MCO Moody's Corp. Reduce -30.2% 4.52% −1.15 AAON Aaon Inc. Reduce -80.5% 0.35% −1.09 V Visa Inc. Class A Reduce -24.8% 4.18% −1.06 MSFT Microsoft Corp. Reduce -5.3% 11.45% −0.95 AJG Arthur J Gallagher & Co. Reduce -16.8% 6.87% −0.65 GE General Electric Reduce -21.6% 9.30% −0.58 CP Canadian Pacific Kansas City Reduce -1.3% 7.33% +0.58 SHW The Sherwin-Williams Co. Reduce -8.8% 8.11% +1.25
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ APH Amphenol Corp. Class A New 3.98% +3.98 DHR Danaher Corp. Add +113.0% 4.95% +2.89 AMZN Amazon.com Inc. Add +14.5% 12.76% +1.35 ASML ASML Holding NV-NY Reg SHS Add +38.9% 8.73% +1.11
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SHW The Sherwin-Williams Co. put Sold out 50,000 $14.9Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 25,000 $12.2M
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