11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, SHW, GOOGL, CP, and represent 50.70% of 11 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$19M), MSFT (+$7.2M), ASML (+$5.2M), APH, CNI, EW, CSX, CP, AAON, SHW.
- Started 3 new stock positions in APH, GOOGL, CNI.
- Reduced shares in these 9 stocks: SPY (-$17M), , BX (-$10M), DG (-$10M), AMZN (-$5.9M), DECK, UNH, V, AJG.
- Sold out of its positions in DECK, DG, REGN.
- 11 Capital Partners was a net seller of stock by $-16M.
- 11 Capital Partners has $215M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $30M | -36% | 70k | 427.48 |
|
| Microsoft Corporation (MSFT) | 11.5 | $25M | +40% | 79k | 315.75 |
|
| Sherwin-Williams Company (SHW) | 8.7 | $19M | +7% | 73k | 255.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $19M | NEW | 142k | 130.86 |
|
| Canadian Pacific Kansas City (CP) | 7.9 | $17M | +10% | 229k | 74.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 7.8 | $17M | -3% | 74k | 227.93 |
|
| UnitedHealth (UNH) | 7.4 | $16M | -12% | 32k | 504.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $15M | +54% | 25k | 588.66 |
|
| CSX Corporation (CSX) | 6.4 | $14M | +29% | 444k | 30.75 |
|
| Visa Com Cl A (V) | 6.3 | $14M | -7% | 59k | 230.01 |
|
| Amazon (AMZN) | 3.8 | $8.1M | -42% | 64k | 127.12 |
|
| Edwards Lifesciences (EW) | 3.1 | $6.6M | +100% | 95k | 69.28 |
|
| Aaon Com Par $0.004 (AAON) | 2.3 | $5.0M | +46% | 87k | 56.87 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $4.5M | NEW | 53k | 83.99 |
|
| Canadian Natl Ry Put Option (CNI) | 2.0 | $4.3M | NEW | 40k | 108.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.7M | -79% | 25k | 107.14 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2023 Q3 filed Nov. 13, 2023
- 11 Capital Partners 2023 Q2 filed Aug. 11, 2023
- 11 Capital Partners 2023 Q1 filed May 12, 2023
- 11 Capital Partners 2022 Q4 filed Feb. 13, 2023
- 11 Capital Partners 2022 Q3 filed Nov. 14, 2022
- 11 Capital Partners 2022 Q2 filed Aug. 15, 2022
- 11 Capital Partners 2022 Q1 filed May 16, 2022
- 11 Capital Partners 2021 Q4 filed Feb. 14, 2022
- 11 Capital Partners 2021 Q3 filed Nov. 15, 2021
- 11 Capital Partners 2021 Q2 filed Aug. 16, 2021
- 11 Capital Partners 2021 Q1 filed May 17, 2021
- 11 Capital Partners 2020 Q4 filed Feb. 12, 2021