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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
+13.88%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$77.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.8%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
DHR icon
Danaher
DHR
+$9.2M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
CSX icon
CSX Corp
CSX
+$4.75M
5
AAON icon
Aaon
AAON
+$2.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$8.7M
2
EW icon
Edwards Lifesciences
EW
+$6.58M
3
V icon
Visa
V
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
APH icon
Amphenol
APH
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.23%
2 Industrials 23.18%
3 Technology 13.31%
4 Financials 10.19%
5 Healthcare 9.01%
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
$85.6M 29.23%
180,000
+109,800
+156% +$48.9M
2023 Q1
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$23.8M 8.13%
63,256
-15,200
-19% -$5.41M
2021 Q1
11 quarters
GE icon
3
GE Aerospace
GE
$321B
$23.6M 8.06%
+231,573
New +$21.5M
2023 Q4
0 quarters
CSX icon
4
CSX Corp
CSX
$87.9B
$20.6M 7.03%
593,290
+149,140
+34% +$4.75M
2023 Q2
2 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$58B
$17.6M 6.01%
78,276
+4,594
+6% +$1.09M
2022 Q3
5 quarters
UNH icon
6
UnitedHealth
UNH
$334B
$16.4M 5.59%
31,062
-685
-2% -$365K
2022 Q3
5 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$15.9M 5.42%
104,354
+40,300
+63% +$5.65M
2020 Q4
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$15.5M 5.3%
111,019
-30,581
-22% -$4.11M
2023 Q3
1 quarter
ASML icon
9
ASML
ASML
$717B
$15.2M 5.19%
20,050
-5,015
-20% -$3.31M
2023 Q2
2 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$75.5B
$14.2M 4.84%
179,165
-49,800
-22% -$3.65M
2023 Q2
2 quarters
SHW icon
11
Sherwin-Williams
SHW
$77.6B
$12.7M 4.36%
40,866
-32,362
-44% -$8.7M
2020 Q4
12 quarters
DHR icon
12
Danaher
DHR
$150B
$10M 3.42%
+43,228
New +$9.2M
2023 Q4
0 quarters
AAON icon
13
Aaon
AAON
$6.87B
$9.53M 3.26%
128,960
+41,902
+48% +$2.58M
2023 Q2
2 quarters
V icon
14
Visa
V
$677B
$9.22M 3.15%
35,420
-23,800
-40% -$5.87M
2022 Q2
6 quarters
BX icon
15
Blackstone
BX
$83.9B
$3M 1.02%
22,901
-2,299
-9% -$249K
2022 Q1
7 quarters
APH icon
16
Amphenol
APH
$214B
– –
-213,200
Closed -$4.48M –
CNI icon
17
PUT
Canadian National Railway
CNI
$72.4B
– –
-40,000
Closed -$4.33M –
EW icon
18
Edwards Lifesciences
EW
$49.1B
– –
-94,995
Closed -$6.58M –

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11 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 11 Capital Partners held 18 positions worth $293M, up 36% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

11 Capital Partners's Q4 2023 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 231,573 shares worth $23.6M. The largest sale was Sherwin-Williams, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 11 Capital Partners's largest Q4 2023 buy was GE Aerospace: 231,573 shares worth $23.6M.
  • 11 Capital Partners added most to Amazon in Q4 2023, an estimated $5.65M increase.
  • 11 Capital Partners's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $8.7M.
  • 11 Capital Partners fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.58M.
  • 11 Capital Partners's ten largest holdings make up 85% of its $293M portfolio in Q4 2023.
  • 11 Capital Partners opened 2 new positions and closed 3 in Q4 2023.
  • 11 Capital Partners's portfolio value rose 36% quarter-over-quarter to $293M.

Based on 11 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.