11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $216,595 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 13.1%

Value ($000) $28,409 Shares 251,403 Est. Cost $126.85 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 11.7%

Value ($000) $25,289 Shares 123,514 Est. Cost $245.57 Unrealized -6.5%

DG DOLLAR GEN CORP NEW 11.6%

Value ($000) $25,063 Shares 104,491 Est. Cost $224.24 Unrealized +3.5%

MSFT MICROSOFT CORP 11.1%

Value ($000) $24,090 Shares 103,436 Est. Cost $228.54 Unrealized +12.4%

BX BLACKSTONE INC 8.4%

Value ($000) $18,275 Shares 218,344 Est. Cost $102.71 Unrealized -15.0%

V VISA INC 8.0%

Value ($000) $17,368 Shares 97,765 Est. Cost $200.48 Unrealized -1.1%

GOOGL ALPHABET INC 7.8%

Value ($000) $16,930 Shares 177,000 Est. Cost $112.08 Unrealized -1.8%

— GLASS HOUSES ACQUISITION COR 7.0%

Value ($000) $15,087 Shares 1,534,752 Est. Cost $9.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $12,467 Shares 24,686 Est. Cost $495.09 Unrealized 0.0%

CSX CSX CORP 5.7%

Value ($000) $12,353 Shares 463,697 Est. Cost $30.35 Unrealized -2.5%

AJG GALLAGHER ARTHUR J & CO 5.2%

Value ($000) $11,326 Shares 66,150 Est. Cost $171.86 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.6%

Value ($000) $9,877 Shares 31,594 Est. Cost $52.04 Unrealized 0.0%

— GLASS HOUSES ACQUISITION COR 0.0%

Value ($000) $61 Shares 767,376 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	251,403	$28,409	13.1%	$126.85	-0.4%	COM	023135106
SHW	SHERWIN WILLIAMS CO	123,514	$25,289	11.7%	$245.57	-6.5%	COM	824348106
DG	DOLLAR GEN CORP NEW	104,491	$25,063	11.6%	$224.24	+3.5%	COM	256677105
MSFT	MICROSOFT CORP	103,436	$24,090	11.1%	$228.54	+12.4%	COM	594918104
BX	BLACKSTONE INC	218,344	$18,275	8.4%	$102.71	-15.0%	COM	09260D107
V	VISA INC	97,765	$17,368	8.0%	$200.48	-1.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	177,000	$16,930	7.8%	$112.08	-1.8%	CAP STK CL A	02079K305
—	GLASS HOUSES ACQUISITION COR	1,534,752	$15,087	7.0%	$9.63	—	CLASS A COM	37714P103
UNH	UNITEDHEALTH GROUP INC	24,686	$12,467	5.8%	$495.09	0.0%	COM	91324P102
CSX	CSX CORP	463,697	$12,353	5.7%	$30.35	-2.5%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	66,150	$11,326	5.2%	$171.86	0.0%	COM	363576109
DECK	DECKERS OUTDOOR CORP	31,594	$9,877	4.6%	$52.04	0.0%	COM	243537107
—	GLASS HOUSES ACQUISITION COR	767,376	$61	0.0%	$4.44	—	*W EXP 03/25/202	37714P111