11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 15.1%

Value $33.46M Shares 15,355 Est. Cost $133.43 Unrealized -12.4%

MSFT MICROSOFT CORP 14.9%

Value $33.01M Shares 128,522 Est. Cost $228.54 Unrealized +15.3%

CSX CSX CORP 9.8%

Value $21.73M Shares 747,813 Est. Cost $30.35 Unrealized +2.0%

AMZN AMAZON COM INC 9.5%

Value $21.18M Shares 199,440 Est. Cost $126.97 Unrealized -1.5%

BX BLACKSTONE INC 8.2%

Value $18.26M Shares 200,162 Est. Cost $104.12 Unrealized -7.7%

SHW SHERWIN WILLIAMS CO 7.3%

Value $16.22M Shares 72,444 Est. Cost $256.75 Unrealized -3.3%

DG DOLLAR GEN CORP NEW 6.9%

Value $15.37M Shares 62,637 Est. Cost $219.04 Unrealized 0.0%

V VISA INC 6.8%

Value $15.1M Shares 76,665 Est. Cost $201.06 Unrealized 0.0%

— GLASS HOUSES ACQUISITION COR 6.8%

Value $15.06M Shares 1,534,752 Est. Cost $9.63 Unrealized —

DHR DANAHER CORPORATION 5.1%

Value $11.29M Shares 44,527 Est. Cost $223.31 Unrealized +1.3%

TDY TELEDYNE TECHNOLOGIES INC 5.1%

Value $11.25M Shares 30,000 Est. Cost $416.87 Unrealized 0.0%

ASML ASML HOLDING N V 3.1%

Value $6.896M Shares 14,492 Est. Cost $475.85 Unrealized —

ARMK ARAMARK 1.5%

Value $3.309M Shares 108,043 Est. Cost $24.73 Unrealized -4.5%

— GLASS HOUSES ACQUISITION COR 0.0%

Value $84,000 Shares 767,376 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,355	$33.46M	15.1%	$133.43	-12.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	128,522	$33.01M	14.9%	$228.54	+15.3%	COM	594918104
CSX	CSX CORP	747,813	$21.73M	9.8%	$30.35	+2.0%	COM	126408103
AMZN	AMAZON COM INC	199,440	$21.18M	9.5%	$126.97	-1.5%	COM	023135106
BX	BLACKSTONE INC	200,162	$18.26M	8.2%	$104.12	-7.7%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	72,444	$16.22M	7.3%	$256.75	-3.3%	COM	824348106
DG	DOLLAR GEN CORP NEW	62,637	$15.37M	6.9%	$219.04	0.0%	COM	256677105
V	VISA INC	76,665	$15.1M	6.8%	$201.06	0.0%	COM CL A	92826C839
—	GLASS HOUSES ACQUISITION COR	1,534,752	$15.06M	6.8%	$9.63	—	CLASS A COM	37714P103
DHR	DANAHER CORPORATION	44,527	$11.29M	5.1%	$223.31	+1.3%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	30,000	$11.25M	5.1%	$416.87	0.0%	COM	879360105
ASML	ASML HOLDING N V	14,492	$6.896M	3.1%	$475.85	—	N Y REGISTRY SHS	N07059210
ARMK	ARAMARK	108,043	$3.309M	1.5%	$24.73	-4.5%	COM	03852U106
—	GLASS HOUSES ACQUISITION COR	767,376	$84,000	0.0%	$4.44	—	*W EXP 03/25/202	37714P111