$85.6 Million is the total value of Lee Capital Asset Management LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | New | PEGASYSTEMS INC | $7,697,000 | – | 160,927 | +100.0% | 8.99% | – |
| GDDY | New | GODADDY INCcl a | $7,645,000 | – | 116,501 | +100.0% | 8.93% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,344,000 | – | 162,810 | +100.0% | 8.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,841,000 | – | 5,590 | +100.0% | 6.82% | – |
| AMZN | New | AMAZON COM INC | $5,182,000 | – | 3,450 | +100.0% | 6.05% | – |
| V | New | VISA INC | $4,749,000 | – | 35,990 | +100.0% | 5.55% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,570,000 | – | 114,140 | +100.0% | 5.34% | – |
| BKNG | New | BOOKING HLDGS INC | $4,272,000 | – | 2,480 | +100.0% | 4.99% | – |
| MSFT | New | MICROSOFT CORP | $4,244,000 | – | 41,780 | +100.0% | 4.96% | – |
| CRM | New | SALESFORCE COM INC | $4,102,000 | – | 29,950 | +100.0% | 4.79% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,908,000 | – | 61,570 | +100.0% | 4.56% | – |
| NOW | New | SERVICENOW INC | $3,903,000 | – | 21,920 | +100.0% | 4.56% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,778,000 | – | 15,430 | +100.0% | 4.41% | – |
| WEX | New | WEX INC | $3,761,000 | – | 26,851 | +100.0% | 4.39% | – |
| GPN | New | GLOBAL PMTS INC | $3,506,000 | – | 34,000 | +100.0% | 4.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,414,000 | – | 42,000 | +100.0% | 3.99% | – |
| SPGI | New | S&P GLOBAL INC | $2,914,000 | – | 17,150 | +100.0% | 3.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,682,000 | – | 26,150 | +100.0% | 3.13% | – |
| RP | New | REALPAGE INC | $2,120,000 | – | 44,000 | +100.0% | 2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 5 | Q4 2019 | 9.3% |
| PEGASYSTEMS INC | 5 | Q4 2019 | 9.0% |
| GODADDY INC | 5 | Q4 2019 | 8.9% |
| SALESFORCE COM INC | 5 | Q4 2019 | 11.7% |
| VISA INC | 5 | Q4 2019 | 8.8% |
| ALPHABET INC | 5 | Q4 2019 | 6.8% |
| AMAZON COM INC | 5 | Q4 2019 | 6.2% |
| WEX INC | 5 | Q4 2019 | 5.5% |
| MICROSOFT CORP | 4 | Q4 2019 | 11.5% |
| SERVICENOW INC | 3 | Q4 2019 | 7.6% |
View Lee Capital Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
View Lee Capital Asset Management 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.