13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000329
Total Value
$138.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 61,237 | $15.1M | 10.88% |
| 2 | VISA INC | V | 56,100 | $11.7M | 8.41% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 111,631 | $9.3M | 6.71% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 40,801 | $8.6M | 6.24% |
| 5 | APPLE INC | AAPL | 64,852 | $8.4M | 6.08% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,407 | $8.4M | 6.04% |
| 7 | SERVICENOW INC | NOW | 16,044 | $6.2M | 4.49% |
| 8 | MASTERCARD INCORPORATED | MA | 17,638 | $6.1M | 4.43% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 19,126 | $5.9M | 4.28% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,900 | $5.7M | 4.10% |
| 11 | NVR INC | NVR | 1,200 | $5.5M | 3.99% |
| 12 | AMAZON COM INC | AMZN | 65,200 | $5.5M | 3.95% |
| 13 | ETSY INC | ETSY | 45,200 | $5.4M | 3.91% |
| 14 | MOODYS CORP | MCO | 17,809 | $5.0M | 3.58% |
| 15 | VEEVA SYS INC | VEEV | 30,000 | $4.8M | 3.49% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 156,200 | $4.6M | 3.29% |
| 17 | ZOETIS INC | ZTS | 28,054 | $4.1M | 2.97% |
| 18 | THE TRADE DESK INC | 88339J105 | 76,002 | $3.4M | 2.46% |
| 19 | VERRA MOBILITY CORP | VRRM | 215,782 | $3.0M | 2.15% |
| 20 | BLOCK INC | BSQKZ | 46,100 | $2.9M | 2.09% |
| 21 | POOL CORP | POOL | 7,550 | $2.3M | 1.65% |
| 22 | ASML HOLDING N V | ASMLF | 3,615 | $2.0M | 1.43% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 12,100 | $1.7M | 1.19% |
| 24 | CALLON PETE CO DEL | 13123X508 | 41,365 | $1.5M | 1.11% |
| 25 | PDC ENERGY INC | 69327R101 | 23,695 | $1.5M | 1.09% |