11 Capital Partners LP: DANAHER (DHR): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 121,400 shares of DANAHER (DHR), worth $23.0M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,400 (+7.4%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 121,400Shares Held (Latest Filing)
- $23.0MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +8,400Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 121,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 121,400 | +8,400 | +7.4% | $23.0M | 7.5% | $189.6 |
| Q4 2025 | 113,000 | +7,700 | +7.3% | $25.9M | 7.7% | $228.9 |
| Q3 2025 | 105,300 | +46,200 | +78.2% | $20.9M | 5.9% | $198.3 |
| Q2 2025 | 59,100 | 8,076 | -12.0% | $11.7M | 3.7% | $197.5 |
| Q1 2025 | 67,176 | +7,357 | +12.3% | $13.8M | 4.6% | $205.0 |
| Q4 2024 | 59,819 | +17,140 | +40.2% | $13.7M | 5.6% | $229.6 |
| Q3 2024 | 42,679 | +22,640 | +113.0% | $11.9M | 4.9% | $278.0 |
| Q2 2024 | 20,039 | 27,300 | -57.7% | $5.0M | 2.1% | $249.8 |
| Q1 2024 | 47,339 | +4,111 | +9.5% | $11.8M | 5.2% | $249.7 |
| Q4 2023 | 43,228 | +43,228 | — | $10.0M | 4.8% | $231.3 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 44,527 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 44,527 | 51,536 | -53.6% | $11.3M | 5.1% | $253.5 |
| Q1 2022 | 96,063 | +29,132 | +43.5% | $28.2M | 9.5% | $293.3 |
| Q4 2021 | 66,931 | +11,900 | +21.6% | $22.0M | 5.3% | $329.0 |
| Q3 2021 | 55,031 | 25,075 | -31.3% | $16.8M | 4.2% | $304.4 |
| Q2 2021 | 80,106 | +20,194 | +33.7% | $21.5M | 4.9% | $268.4 |
| Q1 2021 | 59,912 | 4,297 | -6.7% | $13.5M | 3.5% | $225.1 |
| Q4 2020 | 64,209 | — | — | $14.3M | 4.5% | $222.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a DHR position in 13F-HR filings?
11 Capital Partners LP first reported DANAHER (DHR) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in DHR?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP added 8,400 shares of DHR (+7.4%), bringing the total reported position to 121,400 shares at a market value of $23.0M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in DHR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.