11 Capital Partners as of March 31, 2023
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 12 positions in its portfolio as reported in the March 2023 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) | 21.2 | $43M | 105k | 409.39 | |
| Visa Com Cl A (V) | 9.4 | $19M | 85k | 225.46 | |
| Arthur J. Gallagher & Co. (AJG) | 9.3 | $19M | 99k | 191.31 | |
| Microsoft Corporation (MSFT) | 9.3 | $19M | 65k | 288.30 | |
| Sherwin-Williams Company (SHW) | 9.2 | $19M | 83k | 224.77 | |
| Dollar General (DG) | 8.6 | $17M | 82k | 210.46 | |
| UnitedHealth (UNH) | 8.0 | $16M | 34k | 472.59 | |
| Amazon (AMZN) | 6.4 | $13M | 125k | 103.29 | |
| Edwards Lifesciences (EW) | 5.1 | $10M | 125k | 82.73 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $10M | 114k | 87.84 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $9.2M | 20k | 449.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.5M | 82k | 103.73 |
