11 Capital Partners as of March 31, 2024
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 16 positions in its portfolio as reported in the March 2024 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) | 20.2 | $63M | 120k | 523.07 | |
| General Electric Com New (GE) | 10.3 | $32M | 183k | 175.53 | |
| Microsoft Corporation (MSFT) | 9.2 | $29M | 68k | 420.72 | |
| Amazon (AMZN) | 7.0 | $22M | 121k | 180.38 | |
| CSX Corporation (CSX) | 6.9 | $22M | 580k | 37.07 | |
| UnitedHealth (UNH) | 6.1 | $19M | 38k | 494.70 | |
| Unitedhealth Group Put Put Option | 6.1 | $19M | 38k | 494.70 | |
| Arthur J. Gallagher & Co. (AJG) | 6.1 | $19M | 75k | 250.04 | |
| Sherwin-Williams Company (SHW) | 5.1 | $16M | 45k | 347.33 | |
| Canadian Pacific Kansas City (CP) | 5.0 | $15M | 175k | 88.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $14M | 14k | 970.47 | |
| Moody's Corporation (MCO) | 4.1 | $13M | 32k | 393.03 | |
| Danaher Corporation (DHR) | 3.8 | $12M | 47k | 249.72 | |
| Visa Com Cl A (V) | 3.4 | $11M | 38k | 279.08 | |
| Aaon Com Par $0.004 (AAON) | 1.2 | $3.7M | 43k | 88.10 | |
| Amphenol Corp Cl A (APH) | 1.1 | $3.3M | 29k | 115.35 |
