$159 Million is the total value of 11 Capital Partners LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,378,994 | -11.3% | 89,146 | -13.8% | 13.47% | +21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,271,305 | -19.8% | 85,414 | -30.8% | 12.77% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,421,491 | -22.5% | 78,869 | -24.5% | 12.23% | +5.7% |
| V | Sell | VISA INC | $18,688,843 | +7.6% | 89,954 | -8.0% | 11.77% | +46.8% |
| AMZN | Sell | AMAZON COM INC | $15,398,292 | -45.8% | 183,313 | -27.1% | 9.70% | -26.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,745,713 | +30.2% | 78,210 | +18.2% | 9.29% | +77.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,675,624 | -6.3% | 22,022 | -10.8% | 7.35% | +27.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,408,095 | – | 139,500 | +100.0% | 6.56% | – |
| BX | Sell | BLACKSTONE INC | $8,571,467 | -53.1% | 115,534 | -47.1% | 5.40% | -36.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,280,175 | -16.2% | 20,744 | -34.3% | 5.22% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,549,667 | -67.2% | 62,900 | -64.5% | 3.50% | -55.3% |
| CSX | Sell | CSX CORP | $4,371,185 | -64.6% | 141,097 | -69.6% | 2.75% | -51.7% |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -767,376 | -100.0% | -0.03% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -1,534,752 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.