0000902664-23-005473.txt : 20231113 0000902664-23-005473.hdr.sgml : 20231113 20231113161013 ACCESSION NUMBER: 0000902664-23-005473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 11 Capital Partners LP CENTRAL INDEX KEY: 0001801172 IRS NUMBER: 842763838 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20772 FILM NUMBER: 231398762 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-989-3735 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801172 XXXXXXXX 09-30-2023 09-30-2023 false 11 Capital Partners LP

780 Third Avenue, 28th Floor New York NY 10017

13F HOLDINGS REPORT 028-20772 000306165 801-117906 N Brian J. Fieber 646-989-3735 /s/ Brian J. Fieber New York NY 11-13-2023 0 16 215044448 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 4950988 87058 SH SOLE 87058 0 0 ALPHABET INC. CAP STK CL A 02079K305 18529776 141600 SH SOLE 141600 0 0 AMAZON COM INC COM 023135106 8142544 64054 SH SOLE 64054 0 0 AMPHENOL CORP NEW CL A 032095101 4476667 53300 SH SOLE 53300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14754763 25065 SH SOLE 25065 0 0 BLACKSTONE INC COM 09260D107 2699928 25200 SH SOLE 25200 0 0 CANADIAN NATL RY CO COM 136375102 4333200 40000 SH Put SOLE 40000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 17037286 228965 SH SOLE 228965 0 0 CSX CORP COM 126408103 13657613 444150 SH SOLE 444150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6581254 94995 SH SOLE 94995 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16794338 73682 SH SOLE 73682 0 0 MICROSOFT CORP COM 594918104 24772482 78456 SH SOLE 78456 0 0 SHERWIN WILLIAMS CO COM 824348106 18676801 73228 SH SOLE 73228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30009096 70200 SH Put SOLE 70200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16006520 31747 SH SOLE 31747 0 0 VISA INC COM CL A 92826C839 13621192 59220 SH SOLE 59220 0 0