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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
92.52%
Top 10 Hldgs %
64.2%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$23.9M
2
CNNE icon
Cannae Holdings
CNNE
+$22.2M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
ROST icon
Ross Stores
ROST
+$20.9M
5
V icon
Visa
V
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Technology 22.76%
3 Industrials 13.83%
4 Communication Services 10.21%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$24.6M 7.22%
+65,700
New +$23.3M
ROST icon
2
Ross Stores
ROST
$73.9B
$24.4M 7.19%
+199,061
New +$20.9M
CNNE icon
3
Cannae Holdings
CNNE
$653M
$24.2M 7.1%
+545,716
New +$22.2M
CLVT icon
4
Clarivate
CLVT
$1.29B
$24.1M 7.08%
+810,058
New +$23.9M
ROP icon
5
Roper Technologies
ROP
$40.5B
$22.1M 6.5%
+51,308
New +$21.1M
V icon
6
Visa
V
$689B
$21.7M 6.38%
+99,153
New +$20.3M
AMZN icon
7
Amazon
AMZN
$2.82T
$20.4M 5.99%
+125,160
New +$20M
CSX icon
8
CSX Corp
CSX
$95.2B
$19.9M 5.85%
+657,987
New +$18.9M
EW icon
9
Edwards Lifesciences
EW
$52.7B
$18.8M 5.52%
+205,983
New +$17.1M
TDY icon
10
Teledyne Technologies
TDY
$29.8B
$18.3M 5.37%
+46,606
New +$16.7M
SHW icon
11
Sherwin-Williams
SHW
$84.4B
$18.3M 5.37%
+74,535
New +$17.7M
PPLI
12
People Inc
PPLI
$2.82B
$17.6M 5.18%
+170,424
New +$13.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.17B
$17.1M 5.03%
+108,041
New +$16.4M
SBUX icon
14
Starbucks
SBUX
$118B
$14.4M 4.24%
+134,905
New +$12.9M
DHR icon
15
Danaher
DHR
$154B
$14.3M 4.19%
+72,428
New +$14.5M
ADSK icon
16
Autodesk
ADSK
$53.5B
$13M 3.81%
+42,448
New +$11.2M
ARMK icon
17
Aramark
ARMK
$15.9B
$9.11M 2.68%
+327,913
New +$7.85M
CPRT icon
18
Copart
CPRT
$31.6B
$9.02M 2.65%
+283,552
New +$8.26M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.01M 2.65%
+176,638
New +$8.52M

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11 Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 11 Capital Partners, which disclosed 19 positions worth $340M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Clarivate: 810,058 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Industrials.

  • 11 Capital Partners's largest Q4 2020 buy was Clarivate: 810,058 shares worth $24.1M.
  • 11 Capital Partners's ten largest holdings make up 64% of its $340M portfolio in Q4 2020.
  • 11 Capital Partners disclosed 19 positions in Q4 2020, its first 13F filing on record.

Based on 11 Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.