11 Capital Partners Lp Top Holdings and 13F Report (2021) About 11 Capital Partners LpInvestment Activity11 Capital Partners Lp has $248.60 million in total holdings as of September 30, 2021.11 Capital Partners Lp owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.28% of the portfolio was purchased this quarter.About 23.98% of the portfolio was sold this quarter.This quarter, 11 Capital Partners Lp has purchased 16 new stocks and bought additional shares in 9 stocks.11 Capital Partners Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $26,052,915Amazon.com $25,554,328General Electric $25,389,941Canadian Pacific Kansas City $25,356,711Arthur J. Gallagher & Co. $21,218,355 Largest New Holdings this Quarter Alphabet $8,499,570 HoldingFair Isaac $8,357,924 HoldingAxon Enterprise $6,656,384 Holding Largest Purchases this Quarter Canadian Pacific Kansas City 144,884 shares (about $10.49M)Alphabet 44,900 shares (about $8.50M)Fair Isaac 4,198 shares (about $8.36M)Axon Enterprise 11,200 shares (about $6.66M)UnitedHealth Group 12,100 shares (about $6.12M) Largest Sales this Quarter Amazon.com 47,830 shares (about $10.49M)Sherwin-Williams 15,300 shares (about $5.20M)ASML 3,700 shares (about $2.56M)Microsoft 2,000 shares (about $843K) Sector Allocation Over TimeMap of 500 Largest Holdings of11 Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,052,915$843,000 ▼-3.1%61,81010.5%Computer and TechnologyAMZNAmazon.com$25,554,328$10,493,424 ▼-29.1%116,47910.3%Retail/WholesaleGEGeneral Electric$25,389,941$5,654,181 ▲28.6%152,22710.2%TransportationCPCanadian Pacific Kansas City$25,356,711$10,485,255 ▲70.5%350,37610.2%TransportationAJGArthur J. Gallagher & Co.$21,218,355$4,584,177 ▲27.6%74,7528.5%FinanceUNHUnitedHealth Group$18,792,699$6,120,906 ▲48.3%37,1507.6%MedicalASMLASML$14,846,467$2,564,396 ▼-14.7%21,4216.0%Computer and TechnologyAPHAmphenol$14,306,214$4,129,636 ▲40.6%205,9935.8%Computer and TechnologyDHRDanaher$13,731,451$3,934,487 ▲40.2%59,8195.5%MedicalGE VERNOVA INC$13,271,668$1,714,054 ▲14.8%40,3485.3%COMSHWSherwin-Williams$12,128,023$5,200,929 ▼-30.0%35,6784.9%Basic MaterialsMCOMoody's$11,092,953$284,022 ▲2.6%23,4344.5%FinanceGOOGLAlphabet$8,499,570$8,499,570 ▲New Holding44,9003.4%Computer and TechnologyFICOFair Isaac$8,357,924$8,357,924 ▲New Holding4,1983.4%Computer and TechnologyAXONAxon Enterprise$6,656,384$6,656,384 ▲New Holding11,2002.7%AerospaceAAONAAON$3,342,112$2,424,208 ▲264.1%28,4001.3%ConstructionCSXCSX$0$18,301,591 ▼-100.0%00.0%TransportationQQQInvesco QQQ$0$12,201,750 ▼-100.0%00.0%FinanceVVisa$0$10,019,178 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
