Filed: 5/12/2023ACC: 0000902664-23-002998
📋 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 $202.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$202.82M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$132.30M65.2%
TR UNIT$42.99M21.2%
COM CL A$19.06M9.4%
CAP STK CL A$8.47M4.2%
Portfolio Concentration
Top 3$80.88M39.9%
4–10$104.30M51.4%
11–25$17.63M8.7%
Top 3 weight
39.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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:
SPDR S&P 500 ETF TR
SOLEShares105K
TypeSH
Market value$42.99M
21.19%
Sole
105K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.53K
TypeSH
Market value$19.06M
9.40%
Sole
84.53K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares98.46K
TypeSH
Market value$18.84M
9.29%
Sole
98.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.31K
TypeSH
Market value$18.83M
9.28%
Sole
65.31K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares83.11K
TypeSH
Market value$18.68M
9.21%
Sole
83.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares82.42K
TypeSH
Market value$17.35M
8.55%
Sole
82.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.32K
TypeSH
Market value$16.22M
8.00%
Sole
34.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.74K
TypeSH
Market value$12.88M
6.35%
Sole
124.74K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares124.50K
TypeSH
Market value$10.30M
5.08%
Sole
124.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares114.30K
TypeSH
Market value$10.04M
4.95%
Sole
114.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares20.37K
TypeSH
Market value$9.16M
4.52%
Sole
20.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.70K
TypeSH
Market value$8.47M
4.18%
Sole
81.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105K | SH | $42.99M 21.19% | 105K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.53K | SH | $19.06M 9.40% | 84.53K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 98.46K | SH | $18.84M 9.29% | 98.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.31K | SH | $18.83M 9.28% | 65.31K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 83.11K | SH | $18.68M 9.21% | 83.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 82.42K | SH | $17.35M 8.55% | 82.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.32K | SH | $16.22M 8.00% | 34.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.74K | SH | $12.88M 6.35% | 124.74K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 124.50K | SH | $10.30M 5.08% | 124.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 114.30K | SH | $10.04M 4.95% | 114.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20.37K | SH | $9.16M 4.52% | 20.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.70K | SH | $8.47M 4.18% | 81.70K | 0.00 | 0.00 |