11 Capital Partners L.P. is an investment fund managing more than $177 billion ran by Brian Fieber. There are currently 14 companies in Mr. Fieber’s portfolio. The largest investments include Microsoft and Sherwin-Williams Co, together worth $37.2 billion.
As of 4th August 2023, 11 Capital Partners L.P.’s top holding is 55,756 shares of Microsoft currently worth over $19 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, 11 Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 68,414 shares of Sherwin-Williams Co worth $18.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Unitedhealth Inc worth $17.3 billion and the next is Gallagher Arthur J & Co worth $16.8 billion, with 76,453 shares owned.
Currently, 11 Capital Partners L.P.'s portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 11 Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Fieber serves as the Chief Operating Officer and Chief Compliance Officer at 11 Capital Partners L.P..
In the most recent 13F filing, 11 Capital Partners L.P. revealed that it had opened a new position in
Canadian Pacific Kansas City and bought 207,000 shares worth $16.7 billion.
The investment fund also strengthened its position in Unitedhealth Inc by buying
1,764 additional shares.
This makes their stake in Unitedhealth Inc total 36,086 shares worth $17.3 billion.
Unitedhealth Inc dropped 5.5% in the past year.
On the other hand, there are companies that 11 Capital Partners L.P. is getting rid of from its portfolio.
11 Capital Partners L.P. closed its position in Alphabet Inc on 11th August 2023.
It sold the previously owned 81,700 shares for $8.47 billion.
Brian Fieber also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $19 billion and 55,756 shares.
The two most similar investment funds to 11 Capital Partners L.P. are Towerpoint Wealth and Texas Capital Bancshares Inc/tx. They manage $177 billion and $177 billion respectively.
11 Capital Partners L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $312 billion.
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
14.62%
55,756
|
$18,987,148,000 | 10.72% |
| Sherwin-Williams Co. |
17.69%
68,414
|
$18,165,285,000 | 10.25% |
| Unitedhealth Group Inc |
5.14%
36,086
|
$17,344,375,000 | 9.79% |
| Gallagher Arthur J & Co |
22.35%
76,453
|
$16,786,785,000 | 9.48% |
| Canadian Pacific Kansas City |
Opened
207,000
|
$16,719,390,000 | 9.44% |
| Visa Inc |
24.63%
63,711
|
$15,130,088,000 | 8.54% |
| Amazon.com Inc. |
11.38%
110,544
|
$14,410,516,000 | 8.13% |
| Asml Holding N V |
Opened
16,205
|
$11,744,574,000 | 6.63% |
| CSX Corp. |
Opened
343,900
|
$11,726,990,000 | 6.62% |
| Blackstone Inc |
6.64%
121,889
|
$11,332,020,000 | 6.40% |
| Dollar Gen Corp New |
26.91%
60,242
|
$10,227,887,000 | 5.77% |
| Alphabet Inc |
Closed
81,700
|
$8,474,741,000 | |
| AAON Inc. |
Opened
59,490
|
$5,640,247,000 | 3.18% |
| Edwards Lifesciences Corp |
61.96%
47,360
|
$4,467,469,000 | 2.52% |
| Deckers Outdoor Corp. |
58.48%
8,459
|
$4,463,476,000 | 2.52% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||