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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
Found :
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 |
|
GE |
General Electric Co |
1 |
- |
$161.00 |
$32,029,000 |
182,470 |
14.02% |
8,441,000 |
-2,345 |
0.017 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$28,477,000 |
67,686 |
12.46% |
4,690,000 |
4,430 |
0.001 |
Application Software |
|
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AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$21,733,000 |
120,483 |
9.51% |
5,877,000 |
16,129 |
0.001 |
Internet Software & S... |
|
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CSX |
CSX Corp |
4 |
- |
$33.07 |
$21,513,000 |
580,345 |
9.42% |
944,000 |
-12,945 |
0.026 |
Railroads |
|
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UNH |
Unitedhealth Group Inc |
5 |
- |
$523.55 |
$18,947,000 |
38,300 |
8.29% |
2,594,000 |
7,238 |
0.004 |
Health Care Plans |
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AJG |
Arthur J Gallagher & Co |
6 |
- |
$257.84 |
$18,861,000 |
75,430 |
8.26% |
1,258,000 |
-2,846 |
0.032 |
Insurance Brokers |
|
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SHW |
Sherwin Williams Co |
7 |
- |
$309.96 |
$15,675,000 |
45,131 |
6.86% |
2,929,000 |
4,265 |
0.017 |
General Building Mate... |
|
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CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.21 |
$15,437,000 |
175,078 |
6.76% |
1,272,000 |
-4,087 |
0.019 |
Railroads |
|
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ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$13,693,000 |
14,110 |
5.99% |
-1,483,000 |
-5,940 |
0.003 |
Semiconductor Equipme... |
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MCO |
Moodys Corp |
10 |
New |
$412.95 |
$12,625,000 |
32,121 |
5.53% |
12,625,000 |
32,121 |
0.017 |
Business Services |
|
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DHR |
Danaher Corp |
11 |
- |
$266.55 |
$11,821,000 |
47,339 |
5.17% |
1,821,000 |
4,111 |
0.007 |
General Building Mate... |
|
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V |
Visa Inc |
12 |
- |
$275.95 |
$10,560,000 |
37,840 |
4.62% |
1,338,000 |
2,420 |
0.002 |
Business Services |
|
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AAON |
AAON Inc |
13 |
- |
$76.79 |
$3,747,000 |
42,533 |
1.64% |
-5,779,000 |
-86,427 |
0.052 |
General Building Mate... |
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APH |
Amphenol Corp |
14 |
- |
$135.40 |
$3,338,000 |
28,940 |
1.46% |
3,338,000 |
28,940 |
0.005 |
Diversified Electronics |
|
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BX |
Blackstone Group LP |
16 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,998,000 |
-22,901 |
0 |
Asset Management |
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GOOGL |
Alphabet Inc |
15 |
Closed |
$177.85 |
$0 |
0 |
0% |
-15,508,000 |
-111,019 |
0 |
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