$211 Million is the total value of 1623 Capital LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $8,388,000 | +42.0% | 42,000 | 0.0% | 3.98% | +34.5% | |
| AAPL | APPLE INC | $8,098,000 | +14.6% | 61,032 | 0.0% | 3.85% | +8.6% | |
| PAYC | PAYCOM SOFTWARE INC | $7,308,000 | +45.3% | 16,160 | 0.0% | 3.47% | +37.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,200,000 | +16.1% | 47,000 | 0.0% | 3.42% | +9.9% | |
| MDT | MEDTRONIC PLC | $6,326,000 | +12.7% | 54,000 | 0.0% | 3.00% | +6.8% | |
| PINS | PINTEREST INCcl a | $6,129,000 | +58.8% | 93,000 | 0.0% | 2.91% | +50.4% | |
| SCHW | SCHWAB CHARLES CORP | $5,569,000 | +46.4% | 105,000 | 0.0% | 2.64% | +38.7% | |
| V | VISA INC | $5,468,000 | +9.4% | 25,000 | 0.0% | 2.60% | +3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,368,000 | +2.0% | 10,734 | 0.0% | 2.55% | -3.4% | |
| MCO | MOODYS CORP | $5,169,000 | +0.1% | 17,809 | 0.0% | 2.46% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $5,018,000 | +20.6% | 41,500 | 0.0% | 2.38% | +14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,819,000 | +5.6% | 13,500 | 0.0% | 2.29% | +0.0% | |
| CME | CME GROUP INC | $4,624,000 | +8.8% | 25,400 | 0.0% | 2.20% | +3.1% | |
| TTD | THE TRADE DESK INC | $4,331,000 | +54.4% | 5,407 | 0.0% | 2.06% | +46.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,228,000 | +52.3% | 11,000 | 0.0% | 2.01% | +44.3% | |
| NVR | NVR INC | $3,672,000 | -0.1% | 900 | 0.0% | 1.74% | -5.3% | |
| PINS | PINTEREST INCcall | $2,412,000 | +58.8% | 36,600 | 0.0% | 1.15% | +50.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.