13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000848
Total Value
$186.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 57,600 | $16.1M | 8.64% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 181,700 | $13.1M | 7.06% |
| 3 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 61,400 | $12.6M | 6.76% |
| 4 | ADOBE INC | ADBE | 24,469 | $12.3M | 6.63% |
| 5 | AMAZON COM INC | AMZN | 68,300 | $12.3M | 6.62% |
| 6 | SERVICENOW INC | NOW | 15,040 | $11.5M | 6.16% |
| 7 | APPLE INC | AAPL | 62,300 | $10.7M | 5.74% |
| 8 | NVR INC | NVR | 1,264 | $10.2M | 5.50% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 62,900 | $9.8M | 5.27% |
| 10 | MASTERCARD INCORPORATED | MA | 19,300 | $9.3M | 4.99% |
| 11 | CARLISLE COS INC | 142339100 | 22,900 | $9.0M | 4.82% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 40,900 | $8.1M | 4.37% |
| 13 | THE TRADE DESK INC | 88339J105 | 86,600 | $7.6M | 4.07% |
| 14 | MOODYS CORP | MCO | 18,800 | $7.4M | 3.97% |
| 15 | VEEVA SYS INC | VEEV | 31,678 | $7.3M | 3.94% |
| 16 | ASML HOLDING N V | ASMLF | 7,400 | $7.2M | 3.86% |
| 17 | POOL CORP | POOL | 16,260 | $6.6M | 3.53% |
| 18 | ZOETIS INC | ZTS | 28,700 | $4.9M | 2.61% |
| 19 | DOCUSIGN INC | DOCU | 68,000 | $4.0M | 2.18% |
| 20 | BALL CORP | BALL | 46,000 | $3.1M | 1.66% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 10,737 | $1.9M | 1.03% |
| 22 | CALLON PETE CO DEL | 13123X508 | 30,164 | $1.1M | 0.58% |