$215 Million is the total value of 11 Capital Partners LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,009,096 | -38.5% | 70,200 | -36.2% | 13.96% | -31.2% |
| MSFT | Buy | MICROSOFT CORP | $24,772,482 | +30.5% | 78,456 | +40.7% | 11.52% | +45.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,676,801 | +2.8% | 73,228 | +7.0% | 8.68% | +14.9% |
| GOOGL | New | ALPHABET INC.cap stk cl a | $18,529,776 | – | 141,600 | +100.0% | 8.62% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $17,037,286 | +1.9% | 228,965 | +10.6% | 7.92% | +13.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,794,338 | +0.0% | 73,682 | -3.6% | 7.81% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,006,520 | -7.7% | 31,747 | -12.0% | 7.44% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $14,754,763 | +25.6% | 25,065 | +54.7% | 6.86% | +40.4% |
| CSX | Buy | CSX CORP | $13,657,613 | +16.5% | 444,150 | +29.2% | 6.35% | +30.1% |
| V | Sell | VISA INC | $13,621,192 | -10.0% | 59,220 | -7.0% | 6.33% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $8,142,544 | -43.5% | 64,054 | -42.1% | 3.79% | -36.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,581,254 | +47.3% | 94,995 | +100.6% | 3.06% | +64.6% |
| AAON | Buy | AAON INC | $4,950,988 | -12.2% | 87,058 | +46.3% | 2.30% | -1.9% |
| APH | New | AMPHENOL CORP NEWcl a | $4,476,667 | – | 53,300 | +100.0% | 2.08% | – |
| CNI | New | CANADIAN NATL RY COput | $4,333,200 | – | 40,000 | +100.0% | 2.02% | – |
| BX | Sell | BLACKSTONE INC | $2,699,928 | -76.2% | 25,200 | -79.3% | 1.26% | -73.4% |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,459 | -100.0% | -1.86% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,242 | -100.0% | -4.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -20,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 13.1% |
| SHERWIN WILLIAMS CO | 12 | Q3 2023 | 12.8% |
| MICROSOFT CORP | 11 | Q3 2023 | 14.9% |
| CSX CORP | 11 | Q3 2023 | 9.8% |
| ALPHABET INC. | 8 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 21.2% |
| VISA INC | 7 | Q3 2023 | 11.8% |
| BLACKSTONE INC | 7 | Q3 2023 | 8.4% |
| DANAHER CORPORATION | 7 | Q2 2022 | 9.0% |
| ARAMARK | 7 | Q2 2022 | 7.1% |
View 11 Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View 11 Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.