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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
(+36%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Danaher
DHR
|
+$9.2M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
CSX Corp
CSX
|
+$4.75M |
| 5 |
Aaon
AAON
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$8.7M |
| 2 |
Edwards Lifesciences
EW
|
+$6.58M |
| 3 |
Visa
V
|
+$5.87M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Amphenol
APH
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.18% |
| 2 | Technology | 13.31% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $85.6M | 29.23% |
180,000
+109,800
| +156% | +$48.9M |
|
|
2
Microsoft
MSFT
$3.58T
| $23.8M | 8.13% |
63,256
-15,200
| -19% | -$5.41M |
|
|
3
GE Aerospace
GE
$365B
| $23.6M | 8.06% |
+231,573
| New | +$21.5M |
|
|
4
CSX Corp
CSX
$95.2B
| $20.6M | 7.03% |
593,290
+149,140
| +34% | +$4.75M |
|
5
Arthur J. Gallagher & Co
AJG
$66.7B
| $17.6M | 6.01% |
78,276
+4,594
| +6% | +$1.09M |
|
6
UnitedHealth
UNH
$348B
| $16.4M | 5.59% |
31,062
-685
| -2% | -$365K |
|
|
7
Amazon
AMZN
$2.82T
| $15.9M | 5.42% |
104,354
+40,300
| +63% | +$5.65M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.5M | 5.3% |
111,019
-30,581
| -22% | -$4.11M |
|
9
ASML
ASML
$681B
| $15.2M | 5.19% |
20,050
-5,015
| -20% | -$3.31M |
|
10
Canadian Pacific Kansas City
CP
$84.2B
| $14.2M | 4.84% |
179,165
-49,800
| -22% | -$3.65M |
|
|
11
Sherwin-Williams
SHW
$84.4B
| $12.7M | 4.36% |
40,866
-32,362
| -44% | -$8.7M |
|
|
12
Danaher
DHR
$154B
| $10M | 3.42% |
+43,228
| New | +$9.2M |
|
|
13
Aaon
AAON
$6.7B
| $9.53M | 3.26% |
128,960
+41,902
| +48% | +$2.58M |
|
|
14
Visa
V
$689B
| $9.22M | 3.15% |
35,420
-23,800
| -40% | -$5.87M |
|
15
Blackstone
BX
$107B
| $3M | 1.02% |
22,901
-2,299
| -9% | -$249K |
|
|
16
Amphenol
APH
$193B
| – | – |
-106,600
| Closed | -$4.48M |
|
17
PUT
Canadian National Railway
CNI
$78.4B
| – | – |
-40,000
| Closed | -$4.33M |
|
|
18
Edwards Lifesciences
EW
$52.7B
| – | – |
-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 deployed $46.6M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 231,573 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $8.7M trimmed.
- 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.