$199 Million is the total value of Lee Capital Holdings LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $26,310,000 | +14.3% | 7,648 | +2.8% | 13.24% | +30.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,423,000 | +73.0% | 23,070 | +68.7% | 4.24% | +96.9% |
| FISV | Buy | FISERV INC | $6,507,000 | +182.5% | 60,871 | +214.6% | 3.28% | +221.8% |
| WDAY | New | WORKDAY INCcl a | $4,172,000 | – | 17,475 | +100.0% | 2.10% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,134,000 | +54.3% | 15,000 | +50.0% | 2.08% | +75.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,193,000 | -1.8% | 38,550 | +874.7% | 1.61% | +11.8% |
| SHW | New | SHERWIN WILLIAMS CO | $2,725,000 | – | 10,000 | +100.0% | 1.37% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,395,000 | +17.0% | 20,175 | +10.1% | 1.21% | +33.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,277,000 | – | 22,525 | +100.0% | 1.15% | – |
| CAT | New | CATERPILLAR INC | $2,176,000 | – | 10,000 | +100.0% | 1.10% | – |
| MCO | Buy | MOODYS CORP | $2,167,000 | +29.4% | 5,980 | +6.6% | 1.09% | +47.2% |
| V | New | VISA INC | $1,723,000 | – | 7,370 | +100.0% | 0.87% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,691,000 | – | 24,420 | +100.0% | 0.85% | – |
| GLW | Buy | CORNING INC | $1,636,000 | +25.4% | 40,000 | +33.3% | 0.82% | +42.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,565,000 | +45.9% | 30,000 | +71.4% | 0.79% | +66.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,475,000 | +35.2% | 20,265 | +21.1% | 0.74% | +54.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,471,000 | – | 10,000 | +100.0% | 0.74% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,367,000 | – | 20,795 | +100.0% | 0.69% | – |
| COUP | New | COUPA SOFTWARE INC | $1,349,000 | – | 5,145 | +100.0% | 0.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,170,000 | – | 3,970 | +100.0% | 0.59% | – |
| FICO | New | FAIR ISAAC CORP | $955,000 | – | 1,900 | +100.0% | 0.48% | – |
| CLVT | New | CLARIVATE PLC | $641,000 | – | 23,275 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q4 2022 | 8.9% |
| ALPHABET INC | 19 | Q4 2022 | 7.0% |
| ALPHABET INC | 19 | Q4 2022 | 5.4% |
| APPLE INC | 19 | Q4 2022 | 7.9% |
| HOME DEPOT INC | 19 | Q4 2022 | 7.2% |
| MASTERCARD INCORPORATED | 19 | Q4 2022 | 5.3% |
| ARES CAPITAL CORP | 19 | Q4 2022 | 5.2% |
| VAIL RESORTS INC | 19 | Q4 2022 | 3.6% |
| STRYKER CORPORATION | 19 | Q4 2022 | 3.7% |
| PEPSICO INC | 19 | Q4 2022 | 4.1% |
View Lee Capital Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Lee Capital Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.