$420 Million is the total value of 11 Capital Partners LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,640,000 | +28.8% | 17,825 | +18.8% | 12.29% | +51.5% |
| MSFT | Sell | MICROSOFT CORP | $46,740,000 | +19.0% | 138,975 | -0.2% | 11.13% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $45,304,000 | +5.4% | 13,587 | +3.8% | 10.78% | +24.0% |
| NFLX | Buy | NETFLIX INC | $37,589,000 | +47.9% | 62,394 | +49.8% | 8.95% | +73.9% |
| WDAY | Buy | WORKDAY INCcl a | $30,654,000 | +240.8% | 112,213 | +211.7% | 7.30% | +300.8% |
| ARMK | Sell | ARAMARK | $29,742,000 | -12.4% | 807,121 | -21.9% | 7.08% | +3.0% |
| NKE | Buy | NIKE INCcl b | $22,653,000 | +129.4% | 135,916 | +99.9% | 5.39% | +169.8% |
| ADSK | Sell | AUTODESK INC | $22,168,000 | -2.5% | 78,837 | -1.1% | 5.28% | +14.7% |
| DHR | Buy | DANAHER CORPORATION | $22,021,000 | +31.4% | 66,931 | +21.6% | 5.24% | +54.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,369,000 | -11.3% | 126,440 | -5.0% | 4.85% | +4.3% |
| TWTR | Buy | TWITTER INC | $20,158,000 | +59.9% | 466,395 | +123.4% | 4.80% | +88.0% |
| GLHA | GLASS HOUSES ACQUISITION COR | $19,401,000 | +2675.5% | 1,998,000 | 0.0% | 4.62% | +3175.9% | |
| CSX | Sell | CSX CORP | $19,282,000 | -28.7% | 512,807 | -43.6% | 4.59% | -16.2% |
| SE | Buy | SEA LTDsponsord ads | $16,424,000 | +19.8% | 73,416 | +70.7% | 3.91% | +41.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,710,000 | -33.6% | 33,253 | -47.3% | 2.79% | -21.9% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $3,612,000 | – | 190,000 | +100.0% | 0.86% | – |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $589,000 | -85.9% | 999,000 | 0.0% | 0.14% | -83.5% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -1.50% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -928,005 | -100.0% | -4.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -142,029 | -100.0% | -4.26% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50,816 | -100.0% | -4.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -197,000 | -100.0% | -17.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.