13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001383
Total Value
$173.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 57,950 | $15.2M | 8.79% |
| 2 | ADOBE INC | ADBE | 24,519 | $13.6M | 7.87% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 182,300 | $13.4M | 7.76% |
| 4 | AMAZON COM INC | AMZN | 68,700 | $13.3M | 7.67% |
| 5 | APPLE INC | AAPL | 62,500 | $13.2M | 7.61% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 61,600 | $12.1M | 7.01% |
| 7 | SERVICENOW INC | NOW | 15,100 | $11.9M | 6.86% |
| 8 | NVR INC | NVR | 1,268 | $9.6M | 5.56% |
| 9 | CARLISLE COS INC | 142339100 | 23,000 | $9.3M | 5.38% |
| 10 | MASTERCARD INCORPORATED | MA | 19,350 | $8.5M | 4.93% |
| 11 | THE TRADE DESK INC | 88339J105 | 87,000 | $8.5M | 4.91% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 63,000 | $8.3M | 4.81% |
| 13 | ASML HOLDING N V | ASMLF | 7,450 | $7.6M | 4.40% |
| 14 | PAYCOM SOFTWARE INC | PAYC | 40,900 | $5.9M | 3.38% |
| 15 | VEEVA SYS INC | VEEV | 31,778 | $5.8M | 3.36% |
| 16 | POOL CORP | POOL | 16,260 | $5.0M | 2.89% |
| 17 | ZOETIS INC | ZTS | 28,800 | $5.0M | 2.88% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 10,100 | $3.9M | 2.24% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 1,785 | $1.5M | 0.84% |
| 20 | MOODYS CORP | MCO | 2,200 | $926,046 | 0.54% |
| 21 | BROADCOM INC | AVGO | 1,800 | $288,990 | 0.17% |
| 22 | BALL CORP | BALL | 4,000 | $240,080 | 0.14% |