$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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.