11 Capital Partners as of Dec. 31, 2022
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.5 | $21M | 89k | 239.82 | |
Sherwin-Williams Company (SHW) | 12.8 | $20M | 85k | 237.33 | |
Dollar General (DG) | 12.2 | $19M | 79k | 246.25 | |
Visa Com Cl A (V) | 11.8 | $19M | 90k | 207.76 | |
Amazon (AMZN) | 9.7 | $15M | 183k | 84.00 | |
Arthur J. Gallagher & Co. (AJG) | 9.3 | $15M | 78k | 188.54 | |
UnitedHealth (UNH) | 7.4 | $12M | 22k | 530.18 | |
Edwards Lifesciences (EW) | 6.6 | $10M | 140k | 74.61 | |
Blackstone Group Inc Com Cl A (BX) | 5.4 | $8.6M | 116k | 74.19 | |
Deckers Outdoor Corporation (DECK) | 5.2 | $8.3M | 21k | 399.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.5M | 63k | 88.23 | |
CSX Corporation (CSX) | 2.8 | $4.4M | 141k | 30.98 |