11 Capital Partners as of March 31, 2022
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $38M | 124k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $36M | 13k | 2781.35 | |
| Amazon (AMZN) | 10.1 | $32M | 9.7k | 3259.93 | |
| Danaher Corporation (DHR) | 9.0 | $28M | 96k | 293.33 | |
| Aramark Hldgs (ARMK) | 6.9 | $22M | 572k | 37.60 | |
| Nike CL B (NKE) | 6.2 | $19M | 144k | 134.56 | |
| Netflix (NFLX) | 6.1 | $19M | 51k | 374.58 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $18M | 145k | 126.94 | |
| Ball Corporation (BALL) | 5.8 | $18M | 202k | 90.00 | |
| Workday Cl A (WDAY) | 5.8 | $18M | 76k | 239.45 | |
| Sherwin-Williams Company (SHW) | 5.4 | $17M | 68k | 249.62 | |
| CSX Corporation (CSX) | 5.2 | $16M | 436k | 37.45 | |
| Glass Houses Acquisition Cor Class A Com | 4.8 | $15M | 1.5M | 9.75 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 4.3 | $13M | 39k | 344.94 | |
| Big 5 Sporting Goods Corporation Put Option (BGFV) | 0.8 | $2.5M | 148k | 17.15 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.1 | $261k | 767k | 0.34 |
