Filed: 2/13/2023ACC: 0000902664-23-001540
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.76M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$134.52M84.7%
COM CL A$18.69M11.8%
CAP STK CL A$5.55M3.5%
Portfolio Concentration
Top 3$61.07M38.5%
4–10$87.77M55.3%
11–25$9.92M6.2%
Top 3 weight
38.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares89.15K
TypeSH
Market value$21.38M
13.47%
Sole
89.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares85.41K
TypeSH
Market value$20.27M
12.77%
Sole
85.41K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares78.87K
TypeSH
Market value$19.42M
12.23%
Sole
78.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.95K
TypeSH
Market value$18.69M
11.77%
Sole
89.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.31K
TypeSH
Market value$15.40M
9.70%
Sole
183.31K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares78.21K
TypeSH
Market value$14.75M
9.29%
Sole
78.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.02K
TypeSH
Market value$11.68M
7.35%
Sole
22.02K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares139.50K
TypeSH
Market value$10.41M
6.56%
Sole
139.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares115.53K
TypeSH
Market value$8.57M
5.40%
Sole
115.53K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares20.74K
TypeSH
Market value$8.28M
5.22%
Sole
20.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.90K
TypeSH
Market value$5.55M
3.50%
Sole
62.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares141.10K
TypeSH
Market value$4.37M
2.75%
Sole
141.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 89.15K | SH | $21.38M 13.47% | 89.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 85.41K | SH | $20.27M 12.77% | 85.41K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 78.87K | SH | $19.42M 12.23% | 78.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.95K | SH | $18.69M 11.77% | 89.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.31K | SH | $15.40M 9.70% | 183.31K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 78.21K | SH | $14.75M 9.29% | 78.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.02K | SH | $11.68M 7.35% | 22.02K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 139.50K | SH | $10.41M 6.56% | 139.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 115.53K | SH | $8.57M 5.40% | 115.53K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20.74K | SH | $8.28M 5.22% | 20.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.90K | SH | $5.55M 3.50% | 62.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 141.10K | SH | $4.37M 2.75% | 141.10K | 0.00 | 0.00 |