$157 Million is the total value of 1623 Capital LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | $12,887,939 | -14.5% | 61,237 | 0.0% | 8.22% | -24.4% | |
| V | Buy | VISA INC | $12,670,852 | +8.7% | 56,200 | +0.2% | 8.08% | -3.9% |
| AAPL | APPLE INC | $10,694,095 | +26.9% | 64,852 | 0.0% | 6.82% | +12.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,146,994 | +9.3% | 62,407 | 0.0% | 5.84% | -3.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,860,812 | +55.8% | 22,993 | +36.1% | 5.65% | +37.8% |
| AMT | AMERICAN TOWER CORP NEW | $8,337,276 | -3.5% | 40,801 | 0.0% | 5.32% | -14.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,087,472 | -13.0% | 154,400 | +38.3% | 5.16% | -23.1% |
| NOW | SERVICENOW INC | $7,455,968 | +19.7% | 16,044 | 0.0% | 4.76% | +5.8% | |
| NVR | Buy | NVR INC | $7,132,403 | +28.9% | 1,280 | +6.7% | 4.55% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $6,873,950 | +25.5% | 66,550 | +2.1% | 4.38% | +11.0% |
| MA | MASTERCARD INCORPORATEDcl a | $6,409,826 | +4.5% | 17,638 | 0.0% | 4.09% | -7.6% | |
| VEEV | Buy | VEEVA SYS INC | $5,899,659 | +21.9% | 32,100 | +7.0% | 3.76% | +7.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,875,297 | -1.0% | 19,326 | +1.0% | 3.75% | -12.5% |
| MCO | Buy | MOODYS CORP | $5,817,134 | +17.2% | 19,009 | +6.7% | 3.71% | +3.7% |
| GFL | GFL ENVIRONMENTAL INC | $5,379,528 | +17.9% | 156,200 | 0.0% | 3.43% | +4.2% | |
| ETSY | Buy | ETSY INC | $5,165,712 | -4.6% | 46,400 | +2.7% | 3.30% | -15.6% |
| TTD | Buy | THE TRADE DESK INC | $5,140,804 | +50.9% | 84,400 | +11.0% | 3.28% | +33.4% |
| POOL | Buy | POOL CORP | $4,937,985 | +116.3% | 14,420 | +91.0% | 3.15% | +91.3% |
| ZTS | ZOETIS INCcl a | $4,669,308 | +13.6% | 28,054 | 0.0% | 2.98% | +0.4% | |
| VRRM | VERRA MOBILITY CORP | $3,651,031 | +22.3% | 215,782 | 0.0% | 2.33% | +8.2% | |
| SQ | Buy | BLOCK INCcl a | $3,377,580 | +16.6% | 49,200 | +6.7% | 2.16% | +3.1% |
| ASML | ASML HOLDING N V | $2,460,767 | +24.6% | 3,615 | 0.0% | 1.57% | +10.2% | |
| OAS | CHORD ENERGY CORPORATION | $1,628,660 | -1.6% | 12,100 | 0.0% | 1.04% | -13.0% | |
| PDCE | PDC ENERGY INC | $1,520,745 | +1.1% | 23,695 | 0.0% | 0.97% | -10.6% | |
| CPE | CALLON PETE CO DEL | $1,383,246 | -9.8% | 41,365 | 0.0% | 0.88% | -20.3% | |
| AI | New | C3 AI INCput | $1,282,374 | – | 38,200 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.