11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 13.5%

Value $21.38M Shares 89,146 Est. Cost $228.54 Unrealized +2.4%

SHW SHERWIN WILLIAMS CO 12.8%

Value $20.27M Shares 85,414 Est. Cost $245.57 Unrealized -8.5%

DG DOLLAR GEN CORP NEW 12.2%

Value $19.42M Shares 78,869 Est. Cost $224.24 Unrealized +4.0%

V VISA INC 11.8%

Value $18.69M Shares 89,954 Est. Cost $200.48 Unrealized -1.7%

AMZN AMAZON COM INC 9.7%

Value $15.4M Shares 183,313 Est. Cost $126.85 Unrealized -22.1%

AJG GALLAGHER ARTHUR J & CO 9.3%

Value $14.75M Shares 78,210 Est. Cost $173.36 Unrealized +4.7%

UNH UNITEDHEALTH GROUP INC 7.4%

Value $11.68M Shares 22,022 Est. Cost $495.09 Unrealized +1.1%

EW EDWARDS LIFESCIENCES CORP 6.6%

Value $10.41M Shares 139,500 Est. Cost $77.07 Unrealized 0.0%

BX BLACKSTONE INC 5.4%

Value $8.571M Shares 115,534 Est. Cost $102.71 Unrealized -23.4%

DECK DECKERS OUTDOOR CORP 5.2%

Value $8.28M Shares 20,744 Est. Cost $52.04 Unrealized +16.2%

GOOGL ALPHABET INC 3.5%

Value $5.55M Shares 62,900 Est. Cost $112.08 Unrealized -15.8%

CSX CSX CORP 2.8%

Value $4.371M Shares 141,097 Est. Cost $30.35 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	89,146	$21.38M	13.5%	$228.54	+2.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	85,414	$20.27M	12.8%	$245.57	-8.5%	COM	824348106
DG	DOLLAR GEN CORP NEW	78,869	$19.42M	12.2%	$224.24	+4.0%	COM	256677105
V	VISA INC	89,954	$18.69M	11.8%	$200.48	-1.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	183,313	$15.4M	9.7%	$126.85	-22.1%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	78,210	$14.75M	9.3%	$173.36	+4.7%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	22,022	$11.68M	7.4%	$495.09	+1.1%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	139,500	$10.41M	6.6%	$77.07	0.0%	COM	28176E108
BX	BLACKSTONE INC	115,534	$8.571M	5.4%	$102.71	-23.4%	COM	09260D107
DECK	DECKERS OUTDOOR CORP	20,744	$8.28M	5.2%	$52.04	+16.2%	COM	243537107
GOOGL	ALPHABET INC	62,900	$5.55M	3.5%	$112.08	-15.8%	CAP STK CL A	02079K305
CSX	CSX CORP	141,097	$4.371M	2.8%	$30.35	-5.3%	COM	126408103