$494 Million is the total value of 11 Capital Partners LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $84,541,000 | +46.3% | 197,000 | +45.9% | 17.11% | +47.3% |
| AMZN | Buy | AMAZON COM INC | $42,991,000 | +14.4% | 13,087 | +19.8% | 8.70% | +15.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,103,000 | – | 15,000 | +100.0% | 8.12% | – |
| MSFT | Sell | MICROSOFT CORP | $39,264,000 | +2.7% | 139,275 | -1.3% | 7.95% | +3.4% |
| ARMK | Buy | ARAMARK | $33,961,000 | +4.1% | 1,033,515 | +18.0% | 6.87% | +4.8% |
| CSX | Sell | CSX CORP | $27,056,000 | -10.6% | 909,736 | -3.6% | 5.48% | -10.0% |
| NFLX | New | NETFLIX INC | $25,422,000 | – | 41,652 | +100.0% | 5.14% | – |
| LBRDK | LIBERTY BROADBAND CORP | $22,976,000 | -0.6% | 133,040 | 0.0% | 4.65% | +0.1% | |
| ADSK | Sell | AUTODESK INC | $22,740,000 | -8.9% | 79,741 | -6.7% | 4.60% | -8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,830,000 | +5.9% | 50,816 | +3.2% | 4.42% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,027,000 | -28.3% | 142,029 | +9.9% | 4.26% | -27.8% |
| CLVT | Sell | CLARIVATE PLC | $20,323,000 | -26.8% | 928,005 | -8.0% | 4.11% | -26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,638,000 | +1.2% | 63,053 | -1.4% | 3.57% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $16,754,000 | -22.1% | 55,031 | -31.3% | 3.39% | -21.5% |
| SE | Sell | SEA LTDsponsored ads | $13,704,000 | -6.5% | 42,997 | -19.5% | 2.77% | -5.9% |
| TWTR | New | TWITTER INC | $12,609,000 | – | 208,800 | +100.0% | 2.55% | – |
| NKE | New | NIKE INCcl b | $9,876,000 | – | 68,000 | +100.0% | 2.00% | – |
| WDAY | New | WORKDAY INCcl a | $8,996,000 | – | 36,000 | +100.0% | 1.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,403,000 | – | 50,000 | +100.0% | 1.50% | – |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $4,179,000 | -5.8% | 999,000 | 0.0% | 0.85% | -5.1% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $699,000 | -96.4% | 1,998,000 | 0.0% | 0.14% | -96.4% | |
| VMEO | Exit | VIMEO INC | $0 | – | -58,829 | -100.0% | -0.58% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -95,231 | -100.0% | -2.95% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -153,684 | -100.0% | -3.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146,267 | -100.0% | -3.29% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -702,877 | -100.0% | -4.79% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -195,541 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.