$340 Million is the total value of 11 Capital Partners LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $24,564,000 | – | 65,700 | +100.0% | 7.22% | – |
| ROST | New | ROSS STORES INC | $24,447,000 | – | 199,061 | +100.0% | 7.19% | – |
| CNNE | New | CANNAE HLDGS INC | $24,159,000 | – | 545,716 | +100.0% | 7.10% | – |
| CLVT | New | CLARIVATE PLC | $24,067,000 | – | 810,058 | +100.0% | 7.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $22,118,000 | – | 51,308 | +100.0% | 6.50% | – |
| V | New | VISA INC | $21,688,000 | – | 99,153 | +100.0% | 6.38% | – |
| AMZN | New | AMAZON COM INC | $20,382,000 | – | 6,258 | +100.0% | 5.99% | – |
| CSX | New | CSX CORP | $19,904,000 | – | 219,329 | +100.0% | 5.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,792,000 | – | 205,983 | +100.0% | 5.52% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $18,269,000 | – | 46,606 | +100.0% | 5.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,259,000 | – | 24,845 | +100.0% | 5.37% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $17,613,000 | – | 93,018 | +100.0% | 5.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,110,000 | – | 108,041 | +100.0% | 5.03% | – |
| SBUX | New | STARBUCKS CORP | $14,432,000 | – | 134,905 | +100.0% | 4.24% | – |
| DHR | New | DANAHER CORPORATION | $14,263,000 | – | 64,209 | +100.0% | 4.19% | – |
| ADSK | New | AUTODESK INC | $12,961,000 | – | 42,448 | +100.0% | 3.81% | – |
| ARMK | New | ARAMARK | $9,111,000 | – | 236,760 | +100.0% | 2.68% | – |
| CPRT | New | COPART INC | $9,020,000 | – | 70,888 | +100.0% | 2.65% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,010,000 | – | 176,638 | +100.0% | 2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-15 |
| 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 |
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.