$203 Million is the total value of 11 Capital Partners LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $42,985,950 | – | 105,000 | +100.0% | 21.20% | – |
| V | Sell | VISA INC | $19,058,810 | +2.0% | 84,533 | -6.0% | 9.40% | -20.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,836,383 | +27.7% | 98,460 | +25.9% | 9.29% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $18,827,720 | -11.9% | 65,306 | -26.7% | 9.28% | -31.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,681,534 | -7.8% | 83,114 | -2.7% | 9.21% | -27.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,346,324 | -10.7% | 82,421 | +4.5% | 8.55% | -30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,220,234 | +38.9% | 34,322 | +55.9% | 8.00% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $12,884,808 | -16.3% | 124,744 | -32.0% | 6.35% | -34.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,299,885 | -1.0% | 124,500 | -10.8% | 5.08% | -22.5% |
| BX | Sell | BLACKSTONE INC | $10,040,288 | +17.1% | 114,302 | -1.1% | 4.95% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,158,682 | +10.6% | 20,373 | -1.8% | 4.52% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,474,741 | +52.7% | 81,700 | +29.9% | 4.18% | +19.5% |
| CSX | Exit | CSX CORP | $0 | – | -141,097 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.