13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000902664-23-002998
Total Value
$202.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,000 | $43.0M | 21.19% |
| 2 | VISA INC | V | 84,533 | $19.1M | 9.40% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 98,460 | $18.8M | 9.29% |
| 4 | MICROSOFT CORP | MSFT | 65,306 | $18.8M | 9.28% |
| 5 | SHERWIN WILLIAMS CO | SHW | 83,114 | $18.7M | 9.21% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 82,421 | $17.3M | 8.55% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 34,322 | $16.2M | 8.00% |
| 8 | AMAZON COM INC | AMZN | 124,744 | $12.9M | 6.35% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 124,500 | $10.3M | 5.08% |
| 10 | BLACKSTONE INC | BX | 114,302 | $10.0M | 4.95% |
| 11 | DECKERS OUTDOOR CORP | DECK | 20,373 | $9.2M | 4.52% |
| 12 | ALPHABET INC | GOOG | 81,700 | $8.5M | 4.18% |