11 Capital Partners as of June 30, 2023
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the June 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) | 20.3 | $49M | 110k | 443.28 | |
| Microsoft Corporation (MSFT) | 7.9 | $19M | 56k | 340.54 | |
| Sherwin-Williams Company (SHW) | 7.6 | $18M | 68k | 265.52 | |
| UnitedHealth (UNH) | 7.2 | $17M | 36k | 480.64 | |
| Arthur J. Gallagher & Co. (AJG) | 7.0 | $17M | 77k | 219.57 | |
| Canadian Pacific Kansas City (CP) | 7.0 | $17M | 207k | 80.77 | |
| Visa Com Cl A (V) | 6.3 | $15M | 64k | 237.48 | |
| Amazon (AMZN) | 6.0 | $14M | 111k | 130.36 | |
| Regeneron Pharmaceuticals Put Option (REGN) | 6.0 | $14M | 20k | 718.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $12M | 16k | 724.75 | |
| CSX Corporation (CSX) | 4.9 | $12M | 344k | 34.10 | |
| Blackstone Group Inc Com Cl A (BX) | 4.7 | $11M | 122k | 92.97 | |
| Dollar General (DG) | 4.3 | $10M | 60k | 169.78 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $5.6M | 60k | 94.81 | |
| Edwards Lifesciences (EW) | 1.9 | $4.5M | 47k | 94.33 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $4.5M | 8.5k | 527.66 |
