$217 Million is the total value of 11 Capital Partners LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $28,409,000 | +34.1% | 251,403 | +26.1% | 13.12% | +37.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,289,000 | +55.9% | 123,514 | +70.5% | 11.68% | +60.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,063,000 | +63.0% | 104,491 | +66.8% | 11.57% | +67.3% |
| MSFT | Sell | MICROSOFT CORP | $24,090,000 | -27.0% | 103,436 | -19.5% | 11.12% | -25.1% |
| BX | Buy | BLACKSTONE INC | $18,275,000 | +0.1% | 218,344 | +9.1% | 8.44% | +2.7% |
| V | Buy | VISA INC | $17,368,000 | +15.1% | 97,765 | +27.5% | 8.02% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,930,000 | -49.4% | 177,000 | +1052.7% | 7.82% | -48.1% |
| GLHA | GLASS HOUSES ACQUISITION COR | $15,087,000 | +0.2% | 1,534,752 | 0.0% | 6.97% | +2.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $12,467,000 | – | 24,686 | +100.0% | 5.76% | – |
| CSX | Sell | CSX CORP | $12,353,000 | -43.2% | 463,697 | -38.0% | 5.70% | -41.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,326,000 | – | 66,150 | +100.0% | 5.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,877,000 | – | 31,594 | +100.0% | 4.56% | – |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $61,000 | -27.4% | 767,376 | 0.0% | 0.03% | -26.3% | |
| ARMK | Exit | ARAMARK | $0 | – | -108,043 | -100.0% | -1.49% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -14,492 | -100.0% | -3.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -5.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -44,527 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.