$76.1 Million is the total value of Lee Capital Asset Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Exit | BOX INCcl a | $0 | – | -128,820 | -100.0% | -3.72% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,150 | -100.0% | -5.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,950 | -100.0% | -5.73% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -63,840 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.