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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
-1.47%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$98.7M
Cap. Flow
+$106M
Cap. Flow %
24.05%
Top 10 Hldgs %
64.38%
Holding
23
New
4
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$20M
4
SE icon
Sea Limited
SE
+$13.3M
5
CLVT icon
Clarivate
CLVT
+$8.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$21.7M
2
CPRT icon
Copart
CPRT
+$9.02M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$9.01M
4
PPLI
People Inc
PPLI
+$6.54M
5
ROP icon
Roper Technologies
ROP
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Technology 24.29%
3 Healthcare 8.2%
4 Industrials 7.7%
5 Communication Services 7.61%
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
$56.9M 12.97%
143,600
+77,900
+119% +$30M
CLVT icon
2
Clarivate
CLVT
$1.3B
$29.3M 6.68%
1,110,381
+300,323
+37% +$8.22M
CNNE icon
3
Cannae Holdings
CNNE
$653M
$27.5M 6.28%
695,273
+149,557
+27% +$6.04M
AMZN icon
4
Amazon
AMZN
$2.82T
$27.1M 6.18%
175,420
+50,260
+40% +$7.97M
MSFT icon
5
Microsoft
MSFT
$3.58T
$26.6M 6.06%
+112,870
New +$26.2M
BABA icon
6
Alibaba
BABA
$305B
$26.1M 5.94%
+114,900
New +$28.2M
CSX icon
7
CSX Corp
CSX
$95.2B
$24M 5.46%
745,467
+87,480
+13% +$2.67M
EW icon
8
Edwards Lifesciences
EW
$52.7B
$22.5M 5.12%
268,906
+62,923
+31% +$5.32M
ROST icon
9
Ross Stores
ROST
$73.9B
$22.2M 5.06%
185,231
-13,830
-7% -$1.64M
TDY icon
10
Teledyne Technologies
TDY
$29.8B
$20.3M 4.64%
49,186
+2,580
+6% +$996K
GLHAU
11
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20M 4.57%
+1,998,000
New +$20M
SHW icon
12
Sherwin-Williams
SHW
$84.4B
$19.6M 4.47%
79,776
+5,241
+7% +$1.25M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.17B
$19.5M 4.44%
129,758
+21,717
+20% +$3.29M
SBUX icon
14
Starbucks
SBUX
$118B
$16.8M 3.84%
154,055
+19,150
+14% +$2.01M
ADSK icon
15
Autodesk
ADSK
$53.5B
$15.4M 3.51%
55,602
+13,154
+31% +$3.79M
ROP icon
16
Roper Technologies
ROP
$40.5B
$14.9M 3.4%
37,026
-14,282
-28% -$5.73M
PPLI
17
People Inc
PPLI
$2.82B
$13.9M 3.17%
117,764
-52,660
-31% -$6.54M
DHR icon
18
Danaher
DHR
$154B
$13.5M 3.07%
67,581
-4,847
-7% -$984K
SE icon
19
Sea Limited
SE
$71.4B
$12.8M 2.91%
+57,300
New +$13.3M
ARMK icon
20
Aramark
ARMK
$15.9B
$9.84M 2.24%
360,529
+32,616
+10% +$894K
CPRT icon
21
Copart
CPRT
$31.6B
– –
-283,552
Closed -$9.02M
V icon
22
Visa
V
$689B
– –
-99,153
Closed -$21.7M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-176,638
Closed -$9.01M

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11 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 11 Capital Partners held 23 positions worth $439M, up 29% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

11 Capital Partners deployed $106M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 114,900 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $6.54M trimmed.

  • 11 Capital Partners's largest Q1 2021 buy was Alibaba: 114,900 shares worth $26.1M.
  • 11 Capital Partners added most to Clarivate in Q1 2021, an estimated $8.22M increase.
  • 11 Capital Partners's biggest Q1 2021 reduction was People Inc, cutting an estimated $6.54M.
  • 11 Capital Partners fully exited Visa in Q1 2021, selling an estimated $21.7M.
  • 11 Capital Partners's ten largest holdings make up 64% of its $439M portfolio in Q1 2021.
  • 11 Capital Partners opened 4 new positions and closed 3 in Q1 2021.
  • 11 Capital Partners's portfolio value rose 29% quarter-over-quarter to $439M.

Based on 11 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.