Filed: 11/13/2023ACC: 0000902664-23-005473
📋 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 $215.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$215.04M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$128.70M59.8%
TR UNIT$30.01M14.0%
CAP STK CL A$18.53M8.6%
N Y REGISTRY SHS$14.75M6.9%
COM CL A$13.62M6.3%
COM PAR $0.004$4.95M2.3%
CL A$4.48M2.1%
Portfolio Concentration
Top 3$73.46M34.2%
4–10$110.40M51.3%
11–25$31.18M14.5%
Top 3 weight
34.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
SOLEShares70.20K
TypeSH
Market value$30.01M
13.95%
Sole
70.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.46K
TypeSH
Market value$24.77M
11.52%
Sole
78.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares73.23K
TypeSH
Market value$18.68M
8.69%
Sole
73.23K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares141.60K
TypeSH
Market value$18.53M
8.62%
Sole
141.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.97K
TypeSH
Market value$17.04M
7.92%
Sole
228.97K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares73.68K
TypeSH
Market value$16.79M
7.81%
Sole
73.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.75K
TypeSH
Market value$16.01M
7.44%
Sole
31.75K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.07K
TypeSH
Market value$14.75M
6.86%
Sole
25.07K
Shared
0.00
None
0.00
CSX CORP
SOLEShares444.15K
TypeSH
Market value$13.66M
6.35%
Sole
444.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.22K
TypeSH
Market value$13.62M
6.33%
Sole
59.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.05K
TypeSH
Market value$8.14M
3.79%
Sole
64.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares95K
TypeSH
Market value$6.58M
3.06%
Sole
95K
Shared
0.00
None
0.00
AAON INC
SOLEShares87.06K
TypeSH
Market value$4.95M
2.30%
Sole
87.06K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.30K
TypeSH
Market value$4.48M
2.08%
Sole
53.30K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares40K
TypeSH
Market value$4.33M
2.02%
Sole
40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.20K
TypeSH
Market value$2.70M
1.26%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.20K | SH | $30.01M 13.95% | 70.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.46K | SH | $24.77M 11.52% | 78.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 73.23K | SH | $18.68M 8.69% | 73.23K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 141.60K | SH | $18.53M 8.62% | 141.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.97K | SH | $17.04M 7.92% | 228.97K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 73.68K | SH | $16.79M 7.81% | 73.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.75K | SH | $16.01M 7.44% | 31.75K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.07K | SH | $14.75M 6.86% | 25.07K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 444.15K | SH | $13.66M 6.35% | 444.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.22K | SH | $13.62M 6.33% | 59.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.05K | SH | $8.14M 3.79% | 64.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 95K | SH | $6.58M 3.06% | 95K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 87.06K | SH | $4.95M 2.30% | 87.06K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.30K | SH | $4.48M 2.08% | 53.30K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 40K | SH | $4.33M 2.02% | 40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.20K | SH | $2.70M 1.26% | 25.20K | 0.00 | 0.00 |