$144 Million is the total value of 1623 Capital LLC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $8,007,000 | +49.9% | 34,157 | 0.0% | 5.58% | +5.9% | |
| AMZN | AMAZON COM INC | $6,734,000 | +41.5% | 2,441 | 0.0% | 4.69% | -0.0% | |
| NOW | Buy | SERVICENOW INC | $6,148,000 | +45.2% | 15,178 | +2.7% | 4.28% | +2.5% |
| EQIX | EQUINIX INC | $5,954,000 | +12.4% | 8,478 | 0.0% | 4.15% | -20.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,929,000 | +42.4% | 46,987 | +7.0% | 4.13% | +0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,715,000 | +34.4% | 30,000 | +6.5% | 3.98% | -5.1% |
| AMT | AMERICAN TOWER CORP NEW | $5,678,000 | +18.7% | 21,963 | 0.0% | 3.95% | -16.1% | |
| SQ | SQUARE INCcl a | $5,597,000 | +100.3% | 53,336 | 0.0% | 3.90% | +41.5% | |
| AAPL | APPLE INC | $5,566,000 | +43.5% | 15,258 | 0.0% | 3.88% | +1.3% | |
| FB | Buy | FACEBOOK INCcl a | $5,450,000 | +50.5% | 24,000 | +10.5% | 3.80% | +6.3% |
| PAYC | PAYCOM SOFTWARE INC | $5,005,000 | +53.3% | 16,160 | 0.0% | 3.48% | +8.3% | |
| MDT | Buy | MEDTRONIC PLC | $4,952,000 | +13.3% | 54,000 | +11.4% | 3.45% | -20.0% |
| MCO | MOODYS CORP | $4,893,000 | +29.9% | 17,809 | 0.0% | 3.41% | -8.3% | |
| V | VISA INC | $4,812,000 | +19.9% | 24,912 | 0.0% | 3.35% | -15.3% | |
| INTC | INTEL CORP | $4,782,000 | +10.5% | 79,928 | 0.0% | 3.33% | -21.9% | |
| ADBE | ADOBE INC | $4,673,000 | +36.8% | 10,734 | 0.0% | 3.25% | -3.4% | |
| ZS | ZSCALER INC | $4,599,000 | +79.9% | 42,000 | 0.0% | 3.20% | +27.1% | |
| ALC | ALCON AG | $4,195,000 | +12.8% | 73,189 | 0.0% | 2.92% | -20.3% | |
| CME | Buy | CME GROUP INC | $4,113,000 | +25.3% | 25,306 | +33.3% | 2.86% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,948,000 | +41.0% | 13,352 | +15.2% | 2.75% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,943,000 | +19.6% | 41,420 | +7.5% | 2.75% | -15.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,543,000 | +4.7% | 105,000 | +4.3% | 2.47% | -26.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,981,000 | +29.1% | 43,657 | +6.1% | 2.08% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,815,000 | +41.8% | 11,000 | +1.8% | 1.96% | +0.2% |
| NVR | NVR INC | $2,747,000 | +26.8% | 843 | 0.0% | 1.91% | -10.4% | |
| ZTS | ZOETIS INCcl a | $2,729,000 | +16.5% | 19,911 | 0.0% | 1.90% | -17.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,437,000 | +22.4% | 14,321 | +0.3% | 1.70% | -13.6% |
| LOW | New | LOWES COS INCcall | $2,297,000 | – | 17,000 | +100.0% | 1.60% | – |
| TTD | THE TRADE DESK INC | $2,198,000 | +110.5% | 5,407 | 0.0% | 1.53% | +48.8% | |
| PINS | PINTEREST INCcl a | $2,043,000 | +43.6% | 92,173 | 0.0% | 1.42% | +1.4% | |
| AYX | Buy | ALTERYX INC | $2,030,000 | +94.4% | 12,359 | +12.7% | 1.41% | +37.4% |
| MTCH | New | MATCH GROUP INCcall | $1,662,000 | – | 18,000 | +100.0% | 1.16% | – |
| MTN | New | VAIL RESORTS INC | $1,591,000 | – | 8,733 | +100.0% | 1.11% | – |
| SBUX | STARBUCKS CORP | $1,394,000 | +11.9% | 18,949 | 0.0% | 0.97% | -20.9% | |
| MSFT | New | MICROSOFT CORPcall | $1,058,000 | – | 5,200 | +100.0% | 0.74% | – |
| MELI | New | MERCADOLIBRE INC | $902,000 | – | 915 | +100.0% | 0.63% | – |
| PINS | Buy | PINTEREST INCcall | $488,000 | -13.6% | 22,000 | +5910.9% | 0.34% | -39.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.