13F HOLDINGS REPORT
11 Capital Partners LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000902664-23-004373
Total Value
$240.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,000 | $48.8M | 20.29% |
| 2 | MICROSOFT CORP | MSFT | 55,756 | $19.0M | 7.90% |
| 3 | SHERWIN WILLIAMS CO | SHW | 68,414 | $18.2M | 7.56% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 36,086 | $17.3M | 7.22% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 76,453 | $16.8M | 6.99% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 207,000 | $16.7M | 6.96% |
| 7 | VISA INC | V | 63,711 | $15.1M | 6.30% |
| 8 | AMAZON COM INC | AMZN | 110,544 | $14.4M | 6.00% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 20,000 | $14.4M | 5.98% |
| 10 | ASML HOLDING N V | ASMLF | 16,205 | $11.7M | 4.89% |
| 11 | CSX CORP | CSX | 343,900 | $11.7M | 4.88% |
| 12 | BLACKSTONE INC | BX | 121,889 | $11.3M | 4.72% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 60,242 | $10.2M | 4.26% |
| 14 | AAON INC | AAON | 59,490 | $5.6M | 2.35% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 47,360 | $4.5M | 1.86% |
| 16 | DECKERS OUTDOOR CORP | DECK | 8,459 | $4.5M | 1.86% |