11 Capital Partners as of June 30, 2021
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 21 positions in its portfolio as reported in the June 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) | 11.6 | $58M | 135k | 428.06 | |
| Microsoft Corporation (MSFT) | 7.7 | $38M | 141k | 270.90 | |
| Amazon (AMZN) | 7.6 | $38M | 11k | 3440.19 | |
| Aramark Hldgs (ARMK) | 6.6 | $33M | 876k | 37.25 | |
| CSX Corporation (CSX) | 6.1 | $30M | 944k | 32.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $29M | 129k | 226.78 | |
| Clarivate Ord Shs (CLVT) | 5.6 | $28M | 1.0M | 27.53 | |
| Autodesk (ADSK) | 5.0 | $25M | 86k | 291.90 | |
| Ross Stores (ROST) | 4.9 | $24M | 196k | 124.00 | |
| Cannae Holdings (CNNE) | 4.8 | $24M | 703k | 33.91 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $23M | 133k | 173.66 | |
| Danaher Corporation (DHR) | 4.3 | $22M | 80k | 268.36 | |
| Teledyne Technologies Incorporated (TDY) | 4.1 | $21M | 49k | 418.83 | |
| Glass Houses Acquisition Cor Class A Com | 3.9 | $19M | 2.0M | 9.63 | |
| Sherwin-Williams Company (SHW) | 3.5 | $17M | 64k | 272.45 | |
| Starbucks Corporation (SBUX) | 3.3 | $16M | 146k | 111.81 | |
| Edwards Lifesciences (EW) | 3.2 | $16M | 154k | 103.57 | |
| Iac Interactivecorp Com New (IAC) | 3.0 | $15M | 95k | 154.17 | |
| Sea Sponsored Ads (SE) | 2.9 | $15M | 53k | 274.60 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.9 | $4.4M | 999k | 4.44 | |
| Vimeo Common Stock (VMEO) | 0.6 | $2.9M | 59k | 49.01 |
