11 Capital Partners as of Sept. 30, 2022
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.1 | $28M | 251k | 113.00 | |
| Sherwin-Williams Company (SHW) | 11.7 | $25M | 124k | 204.75 | |
| Dollar General (DG) | 11.6 | $25M | 105k | 239.86 | |
| Microsoft Corporation (MSFT) | 11.1 | $24M | 103k | 232.90 | |
| Blackstone Group Inc Com Cl A (BX) | 8.4 | $18M | 218k | 83.70 | |
| Visa Com Cl A (V) | 8.0 | $17M | 98k | 177.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $17M | 177k | 95.65 | |
| Glass Houses Acquisition Cor Class A Com | 7.0 | $15M | 1.5M | 9.83 | |
| UnitedHealth (UNH) | 5.8 | $13M | 25k | 505.02 | |
| CSX Corporation (CSX) | 5.7 | $12M | 464k | 26.64 | |
| Arthur J. Gallagher & Co. (AJG) | 5.2 | $11M | 66k | 171.22 | |
| Deckers Outdoor Corporation (DECK) | 4.6 | $9.9M | 32k | 312.62 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $61k | 767k | 0.08 |
