13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000977
Total Value
$156.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 61,237 | $12.9M | 8.22% |
| 2 | VISA INC | V | 56,200 | $12.7M | 8.08% |
| 3 | APPLE INC | AAPL | 64,852 | $10.7M | 6.82% |
| 4 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,407 | $9.1M | 5.84% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,993 | $8.9M | 5.65% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 40,801 | $8.3M | 5.32% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 154,400 | $8.1M | 5.16% |
| 8 | SERVICENOW INC | NOW | 16,044 | $7.5M | 4.76% |
| 9 | NVR INC | NVR | 1,280 | $7.1M | 4.55% |
| 10 | AMAZON COM INC | AMZN | 66,550 | $6.9M | 4.39% |
| 11 | MASTERCARD INCORPORATED | MA | 17,638 | $6.4M | 4.09% |
| 12 | VEEVA SYS INC | VEEV | 32,100 | $5.9M | 3.76% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 19,326 | $5.9M | 3.75% |
| 14 | MOODYS CORP | MCO | 19,009 | $5.8M | 3.71% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 156,200 | $5.4M | 3.43% |
| 16 | ETSY INC | ETSY | 46,400 | $5.2M | 3.30% |
| 17 | THE TRADE DESK INC | 88339J105 | 84,400 | $5.1M | 3.28% |
| 18 | POOL CORP | POOL | 14,420 | $4.9M | 3.15% |
| 19 | ZOETIS INC | ZTS | 28,054 | $4.7M | 2.98% |
| 20 | VERRA MOBILITY CORP | VRRM | 215,782 | $3.7M | 2.33% |
| 21 | BLOCK INC | BSQKZ | 49,200 | $3.4M | 2.15% |
| 22 | ASML HOLDING N V | ASMLF | 3,615 | $2.5M | 1.57% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 12,100 | $1.6M | 1.04% |
| 24 | PDC ENERGY INC | 69327R101 | 23,695 | $1.5M | 0.97% |
| 25 | CALLON PETE CO DEL | 13123X508 | 41,365 | $1.4M | 0.88% |
| 26 | C3 AI INC | AI | 38,200 | $1.3M | 0.82% |