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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
-4.07%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$25.2M
Cap. Flow
-$16.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
85.5%
Holding
19
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
ASML icon
ASML
ASML
+$5.88M
4
APH icon
Amphenol
APH
+$4.59M
5
EW icon
Edwards Lifesciences
EW
+$3.83M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.2M
2
BX icon
Blackstone
BX
+$10.1M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
DECK icon
Deckers Outdoor
DECK
+$4.46M
5
UNH icon
UnitedHealth
UNH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 16.58%
3 Financials 15.4%
4 Healthcare 10.5%
5 Materials 8.69%
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
$30M 13.95%
70,200
-39,800
-36% -$17.7M
MSFT icon
2
Microsoft
MSFT
$3.58T
$24.8M 11.52%
78,456
+22,700
+41% +$7.5M
SHW icon
3
Sherwin-Williams
SHW
$84.4B
$18.7M 8.69%
73,228
+4,814
+7% +$1.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$18.5M 8.62%
+141,600
New +$18.3M
CP icon
5
Canadian Pacific Kansas City
CP
$84.2B
$17M 7.92%
228,965
+21,965
+11% +$1.74M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.7B
$16.8M 7.81%
73,682
-2,771
-4% -$620K
UNH icon
7
UnitedHealth
UNH
$348B
$16M 7.44%
31,747
-4,339
-12% -$2.14M
ASML icon
8
ASML
ASML
$681B
$14.8M 6.86%
25,065
+8,860
+55% +$5.88M
CSX icon
9
CSX Corp
CSX
$95.2B
$13.7M 6.35%
444,150
+100,250
+29% +$3.18M
V icon
10
Visa
V
$689B
$13.6M 6.33%
59,220
-4,491
-7% -$1.08M
AMZN icon
11
Amazon
AMZN
$2.82T
$8.14M 3.79%
64,054
-46,490
-42% -$6.23M
EW icon
12
Edwards Lifesciences
EW
$52.7B
$6.58M 3.06%
94,995
+47,635
+101% +$3.83M
AAON icon
13
Aaon
AAON
$6.7B
$4.95M 2.3%
87,058
-2,177
-2% -$138K
APH icon
14
Amphenol
APH
$193B
$4.48M 2.08%
+106,600
New +$4.59M
CNI icon
15
PUT
Canadian National Railway
CNI
$78.4B
$4.33M 2.02%
+40,000
New +$4.59M
BX icon
16
Blackstone
BX
$107B
$2.7M 1.26%
25,200
-96,689
-79% -$10.1M
DECK icon
17
Deckers Outdoor
DECK
$12.2B
– –
-50,754
Closed -$4.46M
DG icon
18
Dollar General
DG
$26.9B
– –
-60,242
Closed -$10.2M
REGN icon
19
PUT
Regeneron Pharmaceuticals
REGN
$85.7B
– –
-20,000
Closed -$14.4M

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SFP
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FPL
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BCC
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NWWA
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MTIC
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MCM
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11 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 11 Capital Partners held 19 positions worth $215M, down 11% from $240M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

11 Capital Partners withdrew a net $16.1M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Dollar General, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, 11 Capital Partners opened a new position in Alphabet (Google) Class A worth $18.5M.

  • 11 Capital Partners's largest Q3 2023 buy was Alphabet (Google) Class A: 141,600 shares worth $18.5M.
  • 11 Capital Partners added most to Microsoft in Q3 2023, an estimated $7.5M increase.
  • 11 Capital Partners's biggest Q3 2023 reduction was Blackstone, cutting an estimated $10.1M.
  • 11 Capital Partners fully exited Dollar General in Q3 2023, selling an estimated $10.2M.
  • 11 Capital Partners's ten largest holdings make up 85% of its $215M portfolio in Q3 2023.
  • 11 Capital Partners opened 3 new positions and closed 3 in Q3 2023.
  • 11 Capital Partners's portfolio value fell 11% quarter-over-quarter to $215M.

Based on 11 Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.