11 Capital Partners as of June 30, 2022
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.1 | $34M | 15k | 2179.29 | |
| Microsoft Corporation (MSFT) | 14.9 | $33M | 129k | 256.83 | |
| CSX Corporation (CSX) | 9.8 | $22M | 748k | 29.06 | |
| Amazon (AMZN) | 9.5 | $21M | 199k | 106.21 | |
| Blackstone Group Inc Com Cl A (BX) | 8.2 | $18M | 200k | 91.23 | |
| Sherwin-Williams Company (SHW) | 7.3 | $16M | 72k | 223.91 | |
| Dollar General (DG) | 6.9 | $15M | 63k | 245.45 | |
| Visa Com Cl A (V) | 6.8 | $15M | 77k | 196.90 | |
| Glass Houses Acquisition Cor Class A Com | 6.8 | $15M | 1.5M | 9.81 | |
| Danaher Corporation (DHR) | 5.1 | $11M | 45k | 253.51 | |
| Teledyne Technologies Incorporated (TDY) | 5.1 | $11M | 30k | 375.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $6.9M | 15k | 475.85 | |
| Aramark Hldgs (ARMK) | 1.5 | $3.3M | 108k | 30.63 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $84k | 767k | 0.11 |
