11 Capital Partners L.P. 13F annual report

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.

$177 billion Assets Under Management (AUM)

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.

Careers at 11 Capital Partners L.P.

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..

Recent trades

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.

One of the smaller hedge funds

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.

Brian Fieber investment strategy

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.

The complete list of 11 Capital Partners L.P. trades based on 13F SEC filings

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
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