In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 11 Capital Partners LP reported 16 stock positions worth $243.5 million . Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Amazon.com (AMZN, 10.5% ) and General Electric (GE, 10.4% ). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 9 and reduced 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from CSX (CSX).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $243.5M (Q4 2024) Holdings 16 stocks · $243.5M 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 Q3 2024 MSFT Microsoft Corp. 61,810 $26.1M Reduce -3.1% AMZN Amazon.com Inc. 116,479 $25.6M Reduce -29.1% GE General Electric filed as GE AEROSPACE 152,227 $25.4M Add +28.6% CP Canadian Pacific Kansas City 350,376 $25.4M Add +70.5% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 74,752 $21.2M Add +27.6% ASML ASML Holding NV-NY Reg SHS 21,421 $14.8M Reduce -14.7% APH Amphenol Corp. Class A 205,993 $14.3M Add +40.6% UNH Unitedhealth Group Inc. 27,150 $13.7M Add +8.4% DHR Danaher Corp. 59,819 $13.7M Add +40.2% GEV GE Vernova Inc. 40,348 $13.3M Add +14.8% SHW The Sherwin-Williams Co. 35,678 $12.1M Reduce -30.0% MCO Moody's Corp. 23,434 $11.1M Add +2.6% GOOGL Alphabet Inc. Class A 44,900 $8.5M New FICO Fair Isaac Corp. 4,198 $8.4M New AXON Axon Enterprise Inc. 11,200 $6.7M New AAON Aaon Inc. 28,400 $3.3M Add +264.1%
Options reported separately and not counted above: UNH puts ($5.1M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ CSX CSX Corp. Sold out 0.00% −7.63 V Visa Inc. Class A Sold out 0.00% −4.18 SHW The Sherwin-Williams Co. Reduce -30.0% 4.98% −3.13 ASML ASML Holding NV-NY Reg SHS Reduce -14.7% 6.10% −2.63 AMZN Amazon.com Inc. Reduce -29.1% 10.49% −2.27 MSFT Microsoft Corp. Reduce -3.1% 10.70% −0.75
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A New 3.49% +3.49 FICO Fair Isaac Corp. New 3.43% +3.43 CP Canadian Pacific Kansas City Add +70.5% 10.41% +3.08 AXON Axon Enterprise Inc. New 2.73% +2.73 APH Amphenol Corp. Class A Add +40.6% 5.87% +1.89 AJG Arthur J Gallagher & Co. Add +27.6% 8.71% +1.84 GEV GE Vernova Inc. Add +14.8% 5.45% +1.71 GE General Electric Add +28.6% 10.43% +1.12 AAON Aaon Inc. Add +264.1% 1.37% +1.02 DHR Danaher Corp. Add +40.2% 5.64% +0.69 MCO Moody's Corp. Add +2.6% 4.55% +0.04 UNH Unitedhealth Group Inc. Add +8.4% 5.64% −0.47
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 25,000 $12.2Mbefore exit UNH Unitedhealth Group Inc. put New 10,000 $5.1M
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