$101 Million is the total value of 1623 Capital LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Buy | VEEVA SYS INC | $5,341,000 | +65.2% | 34,157 | +48.5% | 5.26% | +70.7% |
| EQIX | Buy | EQUINIX INC | $5,295,000 | +26.8% | 8,478 | +18.5% | 5.22% | +31.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,782,000 | +12.2% | 21,963 | +18.4% | 4.71% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $4,759,000 | +12.7% | 2,441 | +6.8% | 4.69% | +16.5% |
| MDT | Buy | MEDTRONIC PLC | $4,372,000 | +9.8% | 48,486 | +38.2% | 4.31% | +13.5% |
| INTC | Buy | INTEL CORP | $4,326,000 | +1.7% | 79,928 | +12.4% | 4.26% | +5.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,252,000 | +16.0% | 28,157 | +19.8% | 4.19% | +19.9% |
| NOW | Buy | SERVICENOW INC | $4,235,000 | +5.1% | 14,776 | +3.5% | 4.18% | +8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,163,000 | -2.6% | 43,900 | +27.0% | 4.10% | +0.7% |
| V | Buy | VISA INC | $4,014,000 | -0.9% | 24,912 | +15.6% | 3.96% | +2.4% |
| AAPL | Buy | APPLE INC | $3,880,000 | -10.7% | 15,258 | +3.2% | 3.82% | -7.7% |
| MCO | Buy | MOODYS CORP | $3,767,000 | -8.2% | 17,809 | +3.0% | 3.71% | -5.1% |
| ALC | Buy | ALCON INC | $3,719,000 | +3.5% | 73,189 | +15.3% | 3.67% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $3,622,000 | -10.4% | 21,716 | +10.2% | 3.57% | -7.4% |
| ADBE | ADOBE INC | $3,416,000 | -3.5% | 10,734 | 0.0% | 3.37% | -0.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,385,000 | -19.8% | 100,687 | +13.5% | 3.34% | -17.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,298,000 | -17.8% | 38,524 | +19.5% | 3.25% | -15.1% |
| CME | Buy | CME GROUP INC | $3,283,000 | +0.8% | 18,986 | +17.0% | 3.24% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,264,000 | -22.3% | 16,160 | +1.9% | 3.22% | -19.6% |
| MA | Buy | MASTERCARD INCcl a | $2,800,000 | +30.7% | 11,593 | +61.6% | 2.76% | +35.0% |
| SQ | Buy | SQUARE INCcl a | $2,794,000 | -13.2% | 53,336 | +3.6% | 2.75% | -10.3% |
| ZS | Buy | ZSCALER INC | $2,556,000 | +32.4% | 42,000 | +1.2% | 2.52% | +37.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,343,000 | -5.2% | 19,911 | +6.6% | 2.31% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,309,000 | -43.5% | 41,157 | -15.6% | 2.28% | -41.6% |
| NVR | Buy | NVR INC | $2,166,000 | -3.9% | 843 | +42.4% | 2.14% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,991,000 | +3.6% | 14,285 | +11.0% | 1.96% | +7.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,985,000 | -28.1% | 10,809 | 0.0% | 1.96% | -25.7% | |
| PINS | Buy | PINTEREST INCcl a | $1,423,000 | +0.8% | 92,173 | +21.7% | 1.40% | +4.2% |
| SBUX | STARBUCKS CORP | $1,246,000 | -25.2% | 18,949 | 0.0% | 1.23% | -22.7% | |
| TTD | THE TRADE DESK INC | $1,044,000 | -25.7% | 5,407 | 0.0% | 1.03% | -23.2% | |
| AYX | New | ALTERYX INC | $1,044,000 | – | 10,965 | +100.0% | 1.03% | – |
| PINS | Sell | PINTEREST INCcall | $565,000 | -17.2% | 366 | -99.0% | 0.56% | -14.3% |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -8,400 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60,605 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GEN CORP NEW | 16 | Q3 2023 | 10.9% |
| APPLE INC | 16 | Q3 2023 | 6.8% |
| VISA INC | 16 | Q3 2023 | 8.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.6% |
| SERVICENOW INC | 16 | Q3 2023 | 5.0% |
| BROADRIDGE FINL SOLUTIONS IN | 16 | Q3 2023 | 6.0% |
| VEEVA SYS INC | 16 | Q3 2023 | 5.6% |
| SCHWAB CHARLES CORP | 16 | Q3 2023 | 6.7% |
| PAYCOM SOFTWARE INC | 16 | Q3 2023 | 4.3% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 5.7% |
View 1623 Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View 1623 Capital 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.