11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $202,815 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $42,986 Shares 105,000 Est. Cost — Unrealized —

V VISA INC 9.4%

Value ($000) $19,059 Shares 84,533 Est. Cost $200.48 Unrealized +8.7%

AJG GALLAGHER ARTHUR J & CO 9.3%

Value ($000) $18,836 Shares 98,460 Est. Cost $175.70 Unrealized +5.1%

MSFT MICROSOFT CORP 9.3%

Value ($000) $18,828 Shares 65,306 Est. Cost $228.54 Unrealized +9.2%

SHW SHERWIN WILLIAMS CO 9.2%

Value ($000) $18,682 Shares 83,114 Est. Cost $245.57 Unrealized -9.2%

DG DOLLAR GEN CORP NEW 8.6%

Value ($000) $17,346 Shares 82,421 Est. Cost $223.72 Unrealized -5.2%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $16,220 Shares 34,322 Est. Cost $481.53 Unrealized -5.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $12,885 Shares 124,744 Est. Cost $126.85 Unrealized -23.8%

EW EDWARDS LIFESCIENCES CORP 5.1%

Value ($000) $10,300 Shares 124,500 Est. Cost $77.07 Unrealized +2.0%

BX BLACKSTONE INC 5.0%

Value ($000) $10,040 Shares 114,302 Est. Cost $102.71 Unrealized -21.0%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $9,159 Shares 20,373 Est. Cost $52.04 Unrealized +34.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $8,475 Shares 81,700 Est. Cost $108.20 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,000	$42,986	21.2%	—	—	Put	78462F103
V	VISA INC	84,533	$19,059	9.4%	$200.48	+8.7%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	98,460	$18,836	9.3%	$175.70	+5.1%	COM	363576109
MSFT	MICROSOFT CORP	65,306	$18,828	9.3%	$228.54	+9.2%	COM	594918104
SHW	SHERWIN WILLIAMS CO	83,114	$18,682	9.2%	$245.57	-9.2%	COM	824348106
DG	DOLLAR GEN CORP NEW	82,421	$17,346	8.6%	$223.72	-5.2%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	34,322	$16,220	8.0%	$481.53	-5.0%	COM	91324P102
AMZN	AMAZON COM INC	124,744	$12,885	6.4%	$126.85	-23.8%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	124,500	$10,300	5.1%	$77.07	+2.0%	COM	28176E108
BX	BLACKSTONE INC	114,302	$10,040	5.0%	$102.71	-21.0%	COM	09260D107
DECK	DECKERS OUTDOOR CORP	20,373	$9,159	4.5%	$52.04	+34.3%	COM	243537107
GOOGL	ALPHABET INC	81,700	$8,475	4.2%	$108.20	-12.0%	CAP STK CL A	02079K305