11 Capital Partners as of March 31, 2021
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 20 positions in its portfolio as reported in the March 2021 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) | 13.0 | $57M | 144k | 396.33 | |
| Clarivate Ord Shs (CLVT) | 6.7 | $29M | 1.1M | 26.39 | |
| Cannae Holdings (CNNE) | 6.3 | $28M | 695k | 39.62 | |
| Amazon (AMZN) | 6.2 | $27M | 8.8k | 3094.06 | |
| Microsoft Corporation (MSFT) | 6.1 | $27M | 113k | 235.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $26M | 115k | 226.73 | |
| CSX Corporation (CSX) | 5.5 | $24M | 249k | 96.42 | |
| Edwards Lifesciences (EW) | 5.1 | $23M | 269k | 83.64 | |
| Ross Stores (ROST) | 5.1 | $22M | 185k | 119.91 | |
| Teledyne Technologies Incorporated (TDY) | 4.6 | $20M | 49k | 413.65 | |
| Glass Houses Acquisition Cor Unit 03/25/2028 | 4.6 | $20M | 2.0M | 10.03 | |
| Sherwin-Williams Company (SHW) | 4.5 | $20M | 27k | 738.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $20M | 130k | 150.15 | |
| Starbucks Corporation (SBUX) | 3.8 | $17M | 154k | 109.27 | |
| Autodesk (ADSK) | 3.5 | $15M | 56k | 277.15 | |
| Roper Industries (ROP) | 3.4 | $15M | 37k | 403.34 | |
| Iac Interactive Ord | 3.2 | $14M | 64k | 216.32 | |
| Danaher Corporation (DHR) | 3.1 | $14M | 60k | 225.08 | |
| Sea Sponsored Ads (SE) | 2.9 | $13M | 57k | 223.23 | |
| Aramark Hldgs (ARMK) | 2.2 | $9.8M | 260k | 37.78 |
