$497 Million is the total value of 11 Capital Partners LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,788,000 | +1.5% | 135,000 | -6.0% | 11.62% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $38,244,000 | +43.7% | 141,175 | +25.1% | 7.69% | +26.8% |
| AMZN | Buy | AMAZON COM INC | $37,591,000 | +38.5% | 10,927 | +24.6% | 7.56% | +22.2% |
| ARMK | Buy | ARAMARK | $32,615,000 | +231.6% | 875,565 | +236.4% | 6.56% | +192.6% |
| CSX | Buy | CSX CORP | $30,269,000 | +26.3% | 943,553 | +279.7% | 6.08% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,307,000 | +12.5% | 129,229 | +12.5% | 5.89% | -0.7% |
| CLVT | Sell | CLARIVATE PLC | $27,755,000 | -5.3% | 1,008,184 | -9.2% | 5.58% | -16.4% |
| ADSK | Buy | AUTODESK INC | $24,951,000 | +61.9% | 85,479 | +53.7% | 5.02% | +42.9% |
| ROST | Buy | ROSS STORES INC | $24,247,000 | +9.2% | 195,541 | +5.6% | 4.88% | -3.7% |
| CNNE | Buy | CANNAE HLDGS INC | $23,835,000 | -13.5% | 702,877 | +1.1% | 4.79% | -23.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,104,000 | +18.6% | 133,040 | +2.5% | 4.64% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $21,497,000 | +59.4% | 80,106 | +33.7% | 4.32% | +40.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,622,000 | +1.4% | 49,237 | +0.1% | 4.15% | -10.6% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $19,241,000 | – | 1,998,000 | +100.0% | 3.87% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,424,000 | -11.2% | 63,953 | +140.5% | 3.50% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $16,354,000 | -2.9% | 146,267 | -5.1% | 3.29% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,917,000 | -29.2% | 153,684 | -42.8% | 3.20% | -37.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $14,682,000 | – | 95,231 | +100.0% | 2.95% | – |
| SE | Sell | SEA LTDsponsored ads | $14,663,000 | +14.6% | 53,397 | -6.8% | 2.95% | +1.2% |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $4,434,000 | – | 999,000 | +100.0% | 0.89% | – |
| VMEO | New | VIMEO INC | $2,883,000 | – | 58,829 | +100.0% | 0.58% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -64,276 | -100.0% | -3.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -37,026 | -100.0% | -3.40% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -1,998,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.