11 Capital Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$240M
Signature - Title
Brian J. Fieber - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 11 Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 11 Capital Partners LP reported 15 stock holdings with total value $240M as of Q3 2024. Top holdings included AMZN, MSFT, GE, ASML, and SHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $240M +$25.6M -$49.6M -$24.1M AMZN, MSFT, GE, ASML, SHW 13F-HR 11/14/2024, 04:31 PM
Q2 2024 14 $243M +$35.7M -$17.8M +$17.9M MSFT, AMZN, GE, CSX, ASML 13F-HR 8/13/2024, 04:30 PM
Q1 2024 14 $228M +$27.5M -$33.8M -$6.35M GE, MSFT, AMZN, CSX, UNH 13F-HR 5/15/2024, 04:30 PM
Q4 2023 14 $207M +$49M -$45.7M +$3.28M MSFT, GE, CSX, AJG, UNH 13F-HR 2/13/2024, 04:00 PM
Q3 2023 14 $181M +$46.2M -$34.8M +$11.4M MSFT, SHW, GOOGL, CP, AJG 13F-HR 11/13/2023, 04:10 PM
Q2 2023 14 $177M +$47.4M -$44.6M +$2.8M MSFT, SHW, UNH, AJG, CP 13F-HR 8/11/2023, 12:00 PM
Q1 2023 11 $160M +$12.4M -$20.5M -$8.16M V, AJG, MSFT, SHW, DG 13F-HR 5/12/2023, 07:40 AM
Q4 2022 12 $159M +$12.7M -$74.7M -$62M MSFT, SHW, DG, V, AMZN 13F-HR 2/13/2023, 04:00 PM
Q3 2022 13 $217M +$80.8M -$46.2M +$34.6M AMZN, SHW, DG, MSFT, BX 13F-HR 11/14/2022, 04:00 PM
Q2 2022 14 $222M +$90.1M -$102M -$11.9M GOOGL, MSFT, CSX, AMZN, BX 13F-HR 8/15/2022, 05:11 PM
Q1 2022 14 $297M +$54.7M -$139M -$84.2M MSFT, GOOGL, AMZN, DHR, ARMK 13F-HR 5/16/2022, 04:32 PM
Q4 2021 16 $416M +$76.3M -$98.4M -$22M GOOGL, MSFT, AMZN, NFLX, WDAY 13F-HR 2/14/2022, 04:00 PM
Q3 2021 19 $397M +$112M -$114M -$2.19M AMZN, GOOGL, MSFT, ARMK, CSX 13F-HR 11/15/2021, 04:01 PM
Q2 2021 20 $435M +$127M -$65.6M +$61.2M MSFT, AMZN, ARMK, CSX, BABA 13F-HR 8/16/2021, 04:01 PM
Q1 2021 19 $382M +$127M -$54.3M +$73.1M CLVT, CNNE, AMZN, MSFT, BABA 13F-HR 5/17/2021, 04:01 PM
Q4 2020 18 $316M $0 $0 ROST, CNNE, CLVT, ROP, V 13F-HR 2/12/2021, 04:02 PM