11 Capital Partners Lp Top Holdings and 13F Report (2021) About 11 Capital Partners LpInvestment Activity11 Capital Partners Lp has $348.50 million in total holdings as of September 30, 2021.11 Capital Partners Lp owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 25.57% of the portfolio was purchased this quarter.About 24.11% of the portfolio was sold this quarter.This quarter, 11 Capital Partners Lp has purchased 21 new stocks and bought additional shares in 6 stocks.11 Capital Partners Lp sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,670,740Moody's $23,071,518Danaher $23,017,440Taiwan Semiconductor Manufacturing $21,696,390Amazon.com $20,754,106 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $21,696,390 HoldingG54950103 - LINDE PLC $15,685,846 Holding75524B104 - RBC Bearings $14,370,955 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 64,200 shares (about $21.70M)LINDE PLC 31,640 shares (about $15.69M)RBC Bearings 26,460 shares (about $14.37M)SPDR S&P 500 ETF Trust 21,000 shares (about $13.66M)Meta Platforms 17,060 shares (about $9.76M) Largest Sales this Quarter Quanta Services 35,985 shares (about $19.76M)ASML 5,340 shares (about $7.05M)Trane Technologies 15,680 shares (about $6.53M)GE Aerospace 21,880 shares (about $6.21M)Amphenol 43,008 shares (about $5.43M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,670,740$13,657,140 â–²52.5%61,00011.4%FinanceMCOMoody's$23,071,518$3,917,525 â–²20.5%52,8866.6%FinanceDHRDanaher$23,017,440$1,592,640 â–²7.4%121,4006.6%MedicalTSMTaiwan Semiconductor Manufacturing$21,696,390$21,696,390 â–²New Holding64,2006.2%Computer and TechnologyAMZNAmazon.com$20,754,106$3,290,666 â–¼-13.7%99,6506.0%Retail/WholesaleAPHAmphenol$19,062,930$5,434,061 â–¼-22.2%150,8745.5%Computer and TechnologyVVisa$18,718,025$7,205,401 â–²62.6%61,9315.4%Business ServicesMSFTMicrosoft$18,002,478$1,234,517 â–²7.4%48,6335.2%Computer and TechnologyASMLASML$17,350,423$7,053,232 â–¼-28.9%13,1365.0%Computer and TechnologyMETAMeta Platforms$17,289,769$9,760,538 â–²129.6%30,2205.0%Computer and TechnologyGE VERNOVA INC$17,288,657$2,199,708 â–¼-11.3%19,8065.0%COMTTTrane Technologies$16,514,573$6,534,483 â–¼-28.4%39,6284.7%ConstructionGEGE Aerospace$16,373,245$6,208,888 â–¼-27.5%57,6994.7%AerospaceLINDE PLC$15,685,846$15,685,846 â–²New Holding31,6404.5%SHSRBCRBC Bearings$14,370,955$14,370,955 â–²New Holding26,4604.1%IndustrialsSHWSherwin-Williams$11,844,643$4,360,121 â–¼-26.9%36,9513.4%Basic MaterialsBXBlackstone$10,432,583$563,451 â–¼-5.1%90,7263.0%FinanceFICOFair Isaac$9,250,234$2,039,001 â–¼-18.1%8,6652.7%Computer and TechnologyPWRQuanta Services$9,096,163$19,756,484 â–¼-68.5%16,5682.6%ConstructionAXONAxon Enterprise$9,008,949$2,808,475 â–¼-23.8%21,2132.6%AerospaceAJGArthur J. Gallagher & Co.$0$13,900,646 â–¼-100.0%00.0%FinanceFERROVIAL SE$0$4,006,725 â–¼-100.0%00.0%ORD SHSAAONAAON$0$3,832,478 â–¼-100.0%00.0%ConstructionCPCanadian Pacific Kansas City$0$2,028,727 â–¼-100.0%00.0%TransportationShowing 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. 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