11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $340,169 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $24,564 Shares 65,700 Est. Cost — Unrealized —

ROST ROSS STORES INC 7.2%

Value ($000) $24,447 Shares 199,061 Est. Cost $99.15 Unrealized 0.0%

CNNE CANNAE HLDGS INC 7.1%

Value ($000) $24,159 Shares 545,716 Est. Cost $38.64 Unrealized 0.0%

CLVT CLARIVATE PLC 7.1%

Value ($000) $24,067 Shares 810,058 Est. Cost $29.55 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 6.5%

Value ($000) $22,118 Shares 51,308 Est. Cost $398.27 Unrealized 0.0%

V VISA INC 6.4%

Value ($000) $21,688 Shares 99,153 Est. Cost $197.22 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $20,382 Shares 6,258 Est. Cost $159.58 Unrealized 0.0%

CSX CSX CORP 5.9%

Value ($000) $19,904 Shares 219,329 Est. Cost $26.81 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 5.5%

Value ($000) $18,792 Shares 205,983 Est. Cost $82.95 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 5.4%

Value ($000) $18,269 Shares 46,606 Est. Cost $358.76 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 5.4%

Value ($000) $18,259 Shares 24,845 Est. Cost $226.70 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 5.2%

Value ($000) $17,613 Shares 93,018 Est. Cost $189.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $17,110 Shares 108,041 Est. Cost $142.46 Unrealized 0.0%

SBUX STARBUCKS CORP 4.2%

Value ($000) $14,432 Shares 134,905 Est. Cost $85.15 Unrealized 0.0%

DHR DANAHER CORPORATION 4.2%

Value ($000) $14,263 Shares 64,209 Est. Cost $196.00 Unrealized 0.0%

ADSK AUTODESK INC 3.8%

Value ($000) $12,961 Shares 42,448 Est. Cost $263.53 Unrealized 0.0%

ARMK ARAMARK 2.7%

Value ($000) $9,111 Shares 236,760 Est. Cost $22.46 Unrealized 0.0%

CPRT COPART INC 2.7%

Value ($000) $9,020 Shares 70,888 Est. Cost $29.14 Unrealized 0.0%

— TERMINIX GLOBAL HOLDINGS INC 2.6%

Value ($000) $9,010 Shares 176,638 Est. Cost $51.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,700	$24,564	7.2%	—	—	Put	78462F103
ROST	ROSS STORES INC	199,061	$24,447	7.2%	$99.15	0.0%	COM	778296103
CNNE	CANNAE HLDGS INC	545,716	$24,159	7.1%	$38.64	0.0%	COM	13765N107
CLVT	CLARIVATE PLC	810,058	$24,067	7.1%	$29.55	0.0%	ORD SHS	G21810109
ROP	ROPER TECHNOLOGIES INC	51,308	$22,118	6.5%	$398.27	0.0%	COM	776696106
V	VISA INC	99,153	$21,688	6.4%	$197.22	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,258	$20,382	6.0%	$159.58	0.0%	COM	023135106
CSX	CSX CORP	219,329	$19,904	5.9%	$26.81	0.0%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	205,983	$18,792	5.5%	$82.95	0.0%	COM	28176E108
TDY	TELEDYNE TECHNOLOGIES INC	46,606	$18,269	5.4%	$358.76	0.0%	COM	879360105
SHW	SHERWIN WILLIAMS CO	24,845	$18,259	5.4%	$226.70	0.0%	COM	824348106
—	IAC INTERACTIVECORP NEW	93,018	$17,613	5.2%	$189.35	—	COM	44891N109
LBRDK	LIBERTY BROADBAND CORP	108,041	$17,110	5.0%	$142.46	0.0%	COM SER C	530307305
SBUX	STARBUCKS CORP	134,905	$14,432	4.2%	$85.15	0.0%	COM	855244109
DHR	DANAHER CORPORATION	64,209	$14,263	4.2%	$196.00	0.0%	COM	235851102
ADSK	AUTODESK INC	42,448	$12,961	3.8%	$263.53	0.0%	COM	052769106
ARMK	ARAMARK	236,760	$9,111	2.7%	$22.46	0.0%	COM	03852U106
CPRT	COPART INC	70,888	$9,020	2.7%	$29.14	0.0%	COM	217204106
—	TERMINIX GLOBAL HOLDINGS INC	176,638	$9,010	2.6%	$51.01	—	COM	88087E100