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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
+9.76%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.11%
Top 10 Hldgs %
80.08%
Holding
17
New
5
Increased
3
Reduced
8
Closed
1
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
2
ASML icon
ASML
ASML
+$11M
3
CSX icon
CSX Corp
CSX
+$10.9M
4
AAON icon
Aaon
AAON
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$863K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M
2
EW icon
Edwards Lifesciences
EW
+$6.7M
3
DECK icon
Deckers Outdoor
DECK
+$5.75M
4
V icon
Visa
V
+$4.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.27%
2 Financials 18%
3 Industrials 14.19%
4 Technology 12.79%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$48.8M 20.29%
110,000
+5,000
+5% +$2.1M
2023 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.84T
$19M 7.9%
55,756
-9,550
-15% -$2.99M
2021 Q1
9 quarters
SHW icon
3
Sherwin-Williams
SHW
$77.6B
$18.2M 7.56%
68,414
-14,700
-18% -$3.46M
2020 Q4
10 quarters
UNH icon
4
UnitedHealth
UNH
$334B
$17.3M 7.22%
36,086
+1,764
+5% +$863K
2022 Q3
3 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$58B
$16.8M 6.99%
76,453
-22,007
-22% -$4.58M
2022 Q3
3 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$75.5B
$16.7M 6.96%
+207,000
New +$16.3M
2023 Q2
0 quarters
V icon
7
Visa
V
$677B
$15.1M 6.3%
63,711
-20,822
-25% -$4.77M
2022 Q2
4 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$14.4M 6%
110,544
-14,200
-11% -$1.62M
2020 Q4
10 quarters
REGN icon
9
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
$14.4M 5.98%
+20,000
New +$15.4M
2023 Q2
0 quarters
ASML icon
10
ASML
ASML
$717B
$11.7M 4.89%
+16,205
New +$11M
2023 Q2
0 quarters
CSX icon
11
CSX Corp
CSX
$87.9B
$11.7M 4.88%
+343,900
New +$10.9M
2023 Q2
0 quarters
BX icon
12
Blackstone
BX
$83.9B
$11.3M 4.72%
121,889
+7,587
+7% +$655K
2022 Q1
5 quarters
DG icon
13
Dollar General
DG
$26.2B
$10.2M 4.26%
60,242
-22,179
-27% -$4.39M
2022 Q2
4 quarters
AAON icon
14
Aaon
AAON
$6.87B
$5.64M 2.35%
+89,235
New +$5.65M
2023 Q2
0 quarters
EW icon
15
Edwards Lifesciences
EW
$49.1B
$4.47M 1.86%
47,360
-77,140
-62% -$6.7M
2022 Q4
2 quarters
DECK icon
16
Deckers Outdoor
DECK
$10.8B
$4.46M 1.86%
50,754
-71,484
-58% -$5.75M
2022 Q3
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-81,700
Closed -$8.47M –

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11 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 11 Capital Partners held 17 positions worth $240M, up 18% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

11 Capital Partners's Q2 2023 filing shows 5 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 207,000 shares worth $16.7M. The largest sale was Alphabet (Google) Class A, an estimated $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • 11 Capital Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 207,000 shares worth $16.7M.
  • 11 Capital Partners added most to UnitedHealth in Q2 2023, an estimated $863K increase.
  • 11 Capital Partners's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $6.7M.
  • 11 Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $8.47M.
  • 11 Capital Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2023.
  • 11 Capital Partners opened 5 new positions and closed 1 in Q2 2023.
  • 11 Capital Partners's portfolio value rose 18% quarter-over-quarter to $240M.

Based on 11 Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.