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| Name: |
11 Capital Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$23,787,000 |
63,256 |
11.49% |
-985,000 |
-15,200 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
2 |
New |
$162.64 |
$23,588,000 |
184,815 |
11.39% |
23,588,000 |
184,815 |
0.017 |
Conglomerates |
|
|
CSX |
CSX Corp |
3 |
- |
$33.57 |
$20,569,000 |
593,290 |
9.93% |
6,911,000 |
149,140 |
0.026 |
Railroads |
|
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AJG |
Arthur J Gallagher & Co |
4 |
- |
$238.54 |
$17,603,000 |
78,276 |
8.5% |
809,000 |
4,594 |
0.033 |
Insurance Brokers |
|
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UNH |
Unitedhealth Group Inc |
5 |
- |
$492.97 |
$16,353,000 |
31,062 |
7.9% |
346,000 |
-685 |
0.003 |
Health Care Plans |
|
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AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$15,856,000 |
104,354 |
7.66% |
7,713,000 |
40,300 |
0.001 |
Internet Software & S... |
|
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GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$15,508,000 |
111,019 |
7.49% |
-3,022,000 |
-30,581 |
0.002 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$15,176,000 |
20,050 |
7.33% |
421,000 |
-5,015 |
0.005 |
Semiconductor Equipme... |
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CP |
Canadian Pacific Railway Li... |
9 |
- |
$79.56 |
$14,165,000 |
179,165 |
6.84% |
-2,872,000 |
-49,800 |
0.019 |
Railroads |
|
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SHW |
Sherwin Williams Co |
10 |
- |
$304.46 |
$12,746,000 |
40,866 |
6.15% |
-5,931,000 |
-32,362 |
0.015 |
General Building Mate... |
|
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DHR |
Danaher Corp |
11 |
New |
$246.84 |
$10,000,000 |
43,228 |
4.83% |
10,000,000 |
43,228 |
0.006 |
General Building Mate... |
|
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AAON |
AAON Inc |
12 |
- |
$90.89 |
$9,526,000 |
128,960 |
4.6% |
4,575,000 |
41,902 |
0.247 |
General Building Mate... |
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V |
Visa Inc |
13 |
- |
$267.61 |
$9,222,000 |
35,420 |
4.45% |
-4,399,000 |
-23,800 |
0.002 |
Business Services |
|
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BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,998,000 |
22,901 |
1.45% |
298,000 |
-2,299 |
0.003 |
Asset Management |
|
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APH |
Amphenol Corp |
16 |
Closed |
$121.00 |
$0 |
0 |
0% |
-4,477,000 |
-53,300 |
0 |
Diversified Electronics |
|
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EW |
Edwards Lifesciences Corp |
15 |
Closed |
$28.90 |
$0 |
0 |
0% |
-6,581,000 |
-94,995 |
0 |
Medical Appliances & ... |
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