13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001540
Total Value
$158.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 89,146 | $21.4M | 13.47% |
| 2 | SHERWIN WILLIAMS CO | SHW | 85,414 | $20.3M | 12.77% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 78,869 | $19.4M | 12.23% |
| 4 | VISA INC | V | 89,954 | $18.7M | 11.77% |
| 5 | AMAZON COM INC | AMZN | 183,313 | $15.4M | 9.70% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 78,210 | $14.7M | 9.29% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 22,022 | $11.7M | 7.35% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 139,500 | $10.4M | 6.56% |
| 9 | BLACKSTONE INC | BX | 115,534 | $8.6M | 5.40% |
| 10 | DECKERS OUTDOOR CORP | DECK | 20,744 | $8.3M | 5.22% |
| 11 | ALPHABET INC | GOOG | 62,900 | $5.5M | 3.50% |
| 12 | CSX CORP | CSX | 141,097 | $4.4M | 2.75% |