$47.7 Million is the total value of Lee Capital Asset Management LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Buy | WEX INC | $2,627,000 | +48.8% | 12,542 | +43.5% | 5.51% | +114.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,434,000 | – | 17,500 | +100.0% | 5.10% | – |
| AYX | New | ALTERYX INC | $2,119,000 | – | 7,825 | +100.0% | 4.44% | – |
| ETSY | Buy | ETSY INC | $2,027,000 | +2.4% | 45,767 | +30.6% | 4.25% | +47.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,019,000 | – | 9,590 | +100.0% | 4.23% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,973,000 | – | 29,820 | +100.0% | 4.14% | – |
| G | New | GENPACT LIMITED | $1,947,000 | – | 46,170 | +100.0% | 4.08% | – |
| ADBE | New | ADOBE INC | $1,946,000 | – | 5,900 | +100.0% | 4.08% | – |
| NDAQ | New | NASDAQ INC | $1,892,000 | – | 17,670 | +100.0% | 3.96% | – |
| RP | New | REALPAGE INC | $1,852,000 | – | 34,455 | +100.0% | 3.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,828,000 | – | 10,720 | +100.0% | 3.83% | – |
| V | Buy | VISA INC | $1,486,000 | +19.6% | 7,911 | +9.6% | 3.11% | +72.2% |
| MSFT | New | MICROSOFT CORP | $941,000 | – | 5,970 | +100.0% | 1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.