11 Capital Partners Lp Top Holdings and 13F Report (2021) About 11 Capital Partners LpInvestment Activity11 Capital Partners Lp has $318.10 million in total holdings as of September 30, 2021.11 Capital Partners Lp owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.08% of the portfolio was purchased this quarter.About 29.12% of the portfolio was sold this quarter.This quarter, 11 Capital Partners Lp has purchased 17 new stocks and bought additional shares in 5 stocks.11 Capital Partners Lp sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $37,460,843Microsoft $34,787,861Canadian Pacific Kansas City $29,908,967Arthur J. Gallagher & Co. $21,916,696Fair Isaac $19,687,129 Largest New Holdings this Quarter 92826C839 - Visa $16,651,845 Holding74762E102 - Quanta Services $9,478,844 Holding Largest Purchases this Quarter Visa 46,900 shares (about $16.65M)Quanta Services 25,071 shares (about $9.48M)Arthur J. Gallagher & Co. 22,362 shares (about $7.16M)Fair Isaac 3,022 shares (about $5.52M)Tyler Technologies 5,348 shares (about $3.17M) Largest Sales this Quarter GE VERNOVA INC 66,675 shares (about $35.28M)Amphenol 153,862 shares (about $15.19M)GE Aerospace 43,484 shares (about $11.19M)Microsoft 21,037 shares (about $10.46M)Moody's 7,430 shares (about $3.73M) 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 PortfolioSectorAMZNAmazon.com$37,460,843$2,551,286 ▼-6.4%170,75011.8%Retail/WholesaleMSFTMicrosoft$34,787,861$10,464,014 ▼-23.1%69,93810.9%Computer and TechnologyCPCanadian Pacific Kansas City$29,908,967$150,296 ▼-0.5%377,3059.4%TransportationAJGArthur J. Gallagher & Co.$21,916,696$7,158,524 ▲48.5%68,4646.9%FinanceFICOFair Isaac$19,687,129$5,524,095 ▲39.0%10,7706.2%Computer and TechnologyGEGE Aerospace$18,660,260$11,192,347 ▼-37.5%72,4985.9%AerospaceTYLTyler Technologies$18,003,958$3,170,508 ▲21.4%30,3695.7%Computer and TechnologyVVisa$16,651,845$16,651,845 ▲New Holding46,9005.2%Business ServicesASMLASML$15,187,142$1,979,433 ▼-11.5%18,9514.8%Computer and TechnologyGE VERNOVA INC$15,181,843$35,281,077 ▼-69.9%28,6914.8%COMMCOMoody's$13,833,852$3,726,814 ▼-21.2%27,5804.3%FinanceAPHAmphenol$12,833,056$15,193,872 ▼-54.2%129,9554.0%Computer and TechnologySHWSherwin-Williams$12,606,119$154,512 ▲1.2%36,7144.0%Basic MaterialsDHRDanaher$11,674,614$1,595,333 ▼-12.0%59,1003.7%MedicalAXONAxon Enterprise$10,604,256$1,732,051 ▼-14.0%12,8083.3%AerospaceAAONAAON$10,068,055$2,663,555 ▲36.0%136,5163.2%ConstructionBXBlackstone$9,550,982$534,898 ▼-5.3%63,8523.0%FinancePWRQuanta Services$9,478,844$9,478,844 ▲New Holding25,0713.0%ConstructionUNHUnitedHealth Group$0$8,222,875 ▼-100.0%00.0%MedicalShowing 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.
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