$439 Million is the total value of 11 Capital Partners LP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $56,913,000 | +131.7% | 143,600 | +118.6% | 12.97% | +79.6% |
| CLVT | Buy | CLARIVATE PLC | $29,303,000 | +21.8% | 1,110,381 | +37.1% | 6.68% | -5.6% |
| CNNE | Buy | CANNAE HLDGS INC | $27,547,000 | +14.0% | 695,273 | +27.4% | 6.28% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $27,138,000 | +33.1% | 8,771 | +40.2% | 6.18% | +3.2% |
| MSFT | New | MICROSOFT CORP | $26,611,000 | – | 112,870 | +100.0% | 6.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,051,000 | – | 114,900 | +100.0% | 5.94% | – |
| CSX | Buy | CSX CORP | $23,959,000 | +20.4% | 248,489 | +13.3% | 5.46% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,491,000 | +19.7% | 268,906 | +30.5% | 5.12% | -7.2% |
| ROST | Sell | ROSS STORES INC | $22,211,000 | -9.1% | 185,231 | -6.9% | 5.06% | -29.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,346,000 | +11.4% | 49,186 | +5.5% | 4.64% | -13.7% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $20,040,000 | – | 1,998,000 | +100.0% | 4.57% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,625,000 | +7.5% | 26,592 | +7.0% | 4.47% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,483,000 | +13.9% | 129,758 | +20.1% | 4.44% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $16,834,000 | +16.6% | 154,055 | +14.2% | 3.84% | -9.6% |
| ADSK | Buy | AUTODESK INC | $15,410,000 | +18.9% | 55,602 | +31.0% | 3.51% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,934,000 | -32.5% | 37,026 | -27.8% | 3.40% | -47.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,904,000 | -21.1% | 64,276 | -30.9% | 3.17% | -38.8% |
| DHR | Sell | DANAHER CORPORATION | $13,485,000 | -5.5% | 59,912 | -6.7% | 3.07% | -26.7% |
| SE | New | SEA LTDsponsored ads | $12,791,000 | – | 57,300 | +100.0% | 2.91% | – |
| ARMK | Buy | ARAMARK | $9,835,000 | +7.9% | 260,310 | +9.9% | 2.24% | -16.3% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -176,638 | -100.0% | -2.65% | – |
| CPRT | Exit | COPART INC | $0 | – | -70,888 | -100.0% | -2.65% | – |
| V | Exit | VISA INC | $0 | – | -99,153 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.