$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.