11 Capital Partners as of Dec. 31, 2020
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $25M | 66k | 373.88 | |
| Ross Stores (ROST) | 7.2 | $24M | 199k | 122.81 | |
| Cannae Holdings (CNNE) | 7.1 | $24M | 546k | 44.27 | |
| Clarivate Ord Shs (CLVT) | 7.1 | $24M | 810k | 29.71 | |
| Roper Industries (ROP) | 6.5 | $22M | 51k | 431.08 | |
| Visa Com Cl A (V) | 6.4 | $22M | 99k | 218.73 | |
| Amazon (AMZN) | 6.0 | $20M | 6.3k | 3256.95 | |
| CSX Corporation (CSX) | 5.9 | $20M | 219k | 90.75 | |
| Edwards Lifesciences (EW) | 5.5 | $19M | 206k | 91.23 | |
| Teledyne Technologies Incorporated (TDY) | 5.4 | $18M | 47k | 391.99 | |
| Sherwin-Williams Company (SHW) | 5.4 | $18M | 25k | 734.92 | |
| Iac Interactive Ord | 5.2 | $18M | 93k | 189.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.0 | $17M | 108k | 158.37 | |
| Starbucks Corporation (SBUX) | 4.2 | $14M | 135k | 106.98 | |
| Danaher Corporation (DHR) | 4.2 | $14M | 64k | 222.13 | |
| Autodesk (ADSK) | 3.8 | $13M | 42k | 305.34 | |
| Aramark Hldgs (ARMK) | 2.7 | $9.1M | 237k | 38.48 | |
| Copart (CPRT) | 2.7 | $9.0M | 71k | 127.24 | |
| Terminix Global Holdings | 2.6 | $9.0M | 177k | 51.01 |
