$313 Million is the total value of 11 Capital Partners LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,237,000 | -18.2% | 124,022 | -10.8% | 12.20% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,394,000 | -29.5% | 13,085 | -26.6% | 11.61% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $31,693,000 | -30.0% | 9,722 | -28.4% | 10.11% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $28,178,000 | +28.0% | 96,063 | +43.5% | 8.99% | +71.5% |
| ARMK | Sell | ARAMARK | $21,502,000 | -27.7% | 571,868 | -29.1% | 6.86% | -3.1% |
| NKE | Buy | NIKE INCcl b | $19,343,000 | -14.6% | 143,753 | +5.8% | 6.17% | +14.4% |
| NFLX | Sell | NETFLIX INC | $19,012,000 | -49.4% | 50,755 | -18.7% | 6.07% | -32.2% |
| BX | New | BLACKSTONE INC | $18,358,000 | – | 144,618 | +100.0% | 5.86% | – |
| BLL | New | BALL CORP | $18,199,000 | – | 202,208 | +100.0% | 5.81% | – |
| WDAY | Sell | WORKDAY INCcl a | $18,119,000 | -40.9% | 75,668 | -32.6% | 5.78% | -20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,883,000 | +44.2% | 67,635 | +103.4% | 5.39% | +93.2% |
| CSX | Sell | CSX CORP | $16,325,000 | -15.3% | 435,913 | -15.0% | 5.21% | +13.5% |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $14,964,000 | -22.9% | 1,534,752 | -23.2% | 4.77% | +3.4% |
| IGV | New | ISHARES TRput | $13,418,000 | – | 38,900 | +100.0% | 4.28% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $2,536,000 | -29.8% | 147,900 | -22.2% | 0.81% | -5.9% |
| GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $261,000 | -55.7% | 767,376 | -23.2% | 0.08% | -40.7% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -73,416 | -100.0% | -3.91% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -466,395 | -100.0% | -4.80% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -126,440 | -100.0% | -4.85% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -78,837 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.