$215 Million is the total value of 11 Capital Partners LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $24,772,482 | +30.5% | 78,456 | +40.7% | 11.52% | +45.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $18,676,801 | +2.8% | 73,228 | +7.0% | 8.68% | +14.9% |
GOOGL | New | ALPHABET INC.cap stk cl a | $18,529,776 | – | 141,600 | +100.0% | 8.62% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $17,037,286 | +1.9% | 228,965 | +10.6% | 7.92% | +13.9% | |
ASML | Buy | ASML HOLDING N V | $14,754,763 | +25.6% | 25,065 | +54.7% | 6.86% | +40.4% |
CSX | Buy | CSX CORP | $13,657,613 | +16.5% | 444,150 | +29.2% | 6.35% | +30.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,581,254 | +47.3% | 94,995 | +100.6% | 3.06% | +64.6% |
AAON | Buy | AAON INC | $4,950,988 | -12.2% | 87,058 | +46.3% | 2.30% | -1.9% |
APH | New | AMPHENOL CORP NEWcl a | $4,476,667 | – | 53,300 | +100.0% | 2.08% | – |
CNI | New | CANADIAN NATL RY COput | $4,333,200 | – | 40,000 | +100.0% | 2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.