11 Capital Partners as of Sept. 30, 2023
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the September 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) | 14.0 | $30M | 70k | 427.48 | |
| Microsoft Corporation (MSFT) | 11.5 | $25M | 79k | 315.75 | |
| Sherwin-Williams Company (SHW) | 8.7 | $19M | 73k | 255.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $19M | 142k | 130.86 | |
| Canadian Pacific Kansas City (CP) | 7.9 | $17M | 229k | 74.41 | |
| Arthur J. Gallagher & Co. (AJG) | 7.8 | $17M | 74k | 227.93 | |
| UnitedHealth (UNH) | 7.4 | $16M | 32k | 504.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $15M | 25k | 588.66 | |
| CSX Corporation (CSX) | 6.4 | $14M | 444k | 30.75 | |
| Visa Com Cl A (V) | 6.3 | $14M | 59k | 230.01 | |
| Amazon (AMZN) | 3.8 | $8.1M | 64k | 127.12 | |
| Edwards Lifesciences (EW) | 3.1 | $6.6M | 95k | 69.28 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $5.0M | 87k | 56.87 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.5M | 53k | 83.99 | |
| Canadian Natl Ry Put Option (CNI) | 2.0 | $4.3M | 40k | 108.33 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.7M | 25k | 107.14 |
