$222 Million is the total value of 11 Capital Partners LP's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,463,000 | -8.1% | 15,355 | +17.3% | 15.06% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $33,008,000 | -13.7% | 128,522 | +3.6% | 14.85% | +21.8% |
| CSX | Buy | CSX CORP | $21,731,000 | +33.1% | 747,813 | +71.6% | 9.78% | +87.7% |
| AMZN | Buy | AMAZON COM INC | $21,183,000 | -33.2% | 199,440 | +1951.4% | 9.53% | -5.7% |
| BX | Buy | BLACKSTONE INC | $18,261,000 | -0.5% | 200,162 | +38.4% | 8.22% | +40.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,221,000 | -3.9% | 72,444 | +7.1% | 7.30% | +35.5% |
| DG | New | DOLLAR GEN CORP NEW | $15,374,000 | – | 62,637 | +100.0% | 6.92% | – |
| V | New | VISA INC | $15,095,000 | – | 76,665 | +100.0% | 6.79% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $15,056,000 | +0.6% | 1,534,752 | 0.0% | 6.78% | +41.9% | |
| DHR | Sell | DANAHER CORPORATION | $11,288,000 | -59.9% | 44,527 | -53.6% | 5.08% | -43.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,253,000 | – | 30,000 | +100.0% | 5.06% | – |
| ASML | New | ASML HOLDING N V | $6,896,000 | – | 14,492 | +100.0% | 3.10% | – |
| ARMK | Sell | ARAMARK | $3,309,000 | -84.6% | 108,043 | -81.1% | 1.49% | -78.3% |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $84,000 | -67.8% | 767,376 | 0.0% | 0.04% | -54.2% | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -147,900 | -100.0% | -0.81% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -38,900 | -100.0% | -4.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -75,668 | -100.0% | -5.78% | – |
| BLL | Exit | BALL CORP | $0 | – | -202,208 | -100.0% | -5.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,755 | -100.0% | -6.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -143,753 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.