Filed: 8/11/2023ACC: 0000902664-23-004373
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $240.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$240.28M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$159.00M66.2%
TR UNIT$48.76M20.3%
COM CL A$15.13M6.3%
N Y REGISTRY SHS$11.74M4.9%
COM PAR $0.004$5.64M2.3%
Portfolio Concentration
Top 3$85.91M35.8%
4–10$106.51M44.3%
11–25$47.86M19.9%
Top 3 weight
35.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$48.76M
20.29%
Sole
110K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.76K
TypeSH
Market value$18.99M
7.90%
Sole
55.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares68.41K
TypeSH
Market value$18.17M
7.56%
Sole
68.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.09K
TypeSH
Market value$17.34M
7.22%
Sole
36.09K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares76.45K
TypeSH
Market value$16.79M
6.99%
Sole
76.45K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares207K
TypeSH
Market value$16.72M
6.96%
Sole
207K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.71K
TypeSH
Market value$15.13M
6.30%
Sole
63.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.54K
TypeSH
Market value$14.41M
6.00%
Sole
110.54K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20K
TypeSH
Market value$14.37M
5.98%
Sole
20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.20K
TypeSH
Market value$11.74M
4.89%
Sole
16.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares343.90K
TypeSH
Market value$11.73M
4.88%
Sole
343.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares121.89K
TypeSH
Market value$11.33M
4.72%
Sole
121.89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares60.24K
TypeSH
Market value$10.23M
4.26%
Sole
60.24K
Shared
0.00
None
0.00
AAON INC
SOLEShares59.49K
TypeSH
Market value$5.64M
2.35%
Sole
59.49K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares47.36K
TypeSH
Market value$4.47M
1.86%
Sole
47.36K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares8.46K
TypeSH
Market value$4.46M
1.86%
Sole
8.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $48.76M 20.29% | 110K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.76K | SH | $18.99M 7.90% | 55.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 68.41K | SH | $18.17M 7.56% | 68.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.09K | SH | $17.34M 7.22% | 36.09K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 76.45K | SH | $16.79M 6.99% | 76.45K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 207K | SH | $16.72M 6.96% | 207K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.71K | SH | $15.13M 6.30% | 63.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.54K | SH | $14.41M 6.00% | 110.54K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20K | SH | $14.37M 5.98% | 20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.20K | SH | $11.74M 4.89% | 16.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 343.90K | SH | $11.73M 4.88% | 343.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 121.89K | SH | $11.33M 4.72% | 121.89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 60.24K | SH | $10.23M 4.26% | 60.24K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 59.49K | SH | $5.64M 2.35% | 59.49K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 47.36K | SH | $4.47M 1.86% | 47.36K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 8.46K | SH | $4.46M 1.86% | 8.46K | 0.00 | 0.00 |