Lee Capital Holdings as of March 31, 2022
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.2 | $29M | 8.8k | 3259.95 | |
| Microsoft Corporation (MSFT) | 7.0 | $13M | 41k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $13M | 4.5k | 2781.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $8.4M | 3.0k | 2793.00 | |
| Apple (AAPL) | 3.9 | $7.0M | 40k | 174.60 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.8M | 10k | 575.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.2 | $5.7M | 70k | 81.23 | |
| Home Depot (HD) | 2.5 | $4.5M | 15k | 299.33 | |
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 100k | 41.22 | |
| Ares Capital Corporation (ARCC) | 2.1 | $3.8M | 183k | 20.95 | |
| Netflix (NFLX) | 2.1 | $3.7M | 10k | 374.60 | |
| Manhattan Associates (MANH) | 2.1 | $3.7M | 27k | 138.72 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.6M | 10k | 357.40 | |
| Morgan Stanley Com New (MS) | 2.0 | $3.5M | 40k | 87.40 | |
| Match Group (MTCH) | 1.9 | $3.4M | 32k | 108.74 | |
| Lululemon Athletica (LULU) | 1.8 | $3.3M | 9.0k | 365.22 | |
| S&p Global (SPGI) | 1.8 | $3.1M | 7.7k | 410.18 | |
| Zendesk | 1.6 | $2.9M | 24k | 120.30 | |
| Boeing Company (BA) | 1.6 | $2.9M | 15k | 191.53 | |
| Moody's Corporation (MCO) | 1.6 | $2.9M | 8.5k | 337.37 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $2.7M | 9.0k | 301.67 | |
| Tesla Motors (TSLA) | 1.5 | $2.7M | 2.5k | 1077.60 | |
| Stryker Corporation (SYK) | 1.5 | $2.7M | 10k | 267.40 | |
| United States Steel Corporation (X) | 1.5 | $2.6M | 70k | 37.74 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.6M | 12k | 212.45 | |
| Vail Resorts (MTN) | 1.5 | $2.6M | 10k | 260.30 | |
| Pepsi (PEP) | 1.4 | $2.5M | 15k | 167.40 | |
| Servicenow (NOW) | 1.4 | $2.4M | 4.3k | 556.96 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 10k | 222.40 | |
| Workday Cl A (WDAY) | 1.1 | $1.9M | 8.0k | 239.45 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 8.1k | 227.55 | |
| Equifax (EFX) | 1.0 | $1.8M | 7.8k | 237.10 | |
| Godaddy Cl A (GDDY) | 1.0 | $1.8M | 21k | 83.69 | |
| Nike CL B (NKE) | 0.9 | $1.6M | 12k | 134.58 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 2.5k | 622.40 | |
| Mattel (MAT) | 0.9 | $1.6M | 70k | 22.21 | |
| Transunion (TRU) | 0.9 | $1.5M | 15k | 103.36 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 152.80 | |
| Pegasystems (PEGA) | 0.8 | $1.5M | 19k | 80.64 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 6.0k | 241.17 | |
| Dynatrace Com New (DT) | 0.8 | $1.4M | 31k | 47.09 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 80k | 16.91 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.2M | 14k | 91.50 | |
| Team | 0.7 | $1.2M | 4.0k | 293.84 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.6 | $1.1M | 49k | 21.91 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $1.0M | 2.8k | 362.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $802k | 20k | 40.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $758k | 10k | 75.80 | |
| Walt Disney Company (DIS) | 0.4 | $754k | 5.5k | 137.09 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $615k | 4.0k | 153.75 | |
| Metropcs Communications (TMUS) | 0.3 | $610k | 4.8k | 128.42 | |
| United Sts Oil Units Call Option (USO) | 0.1 | $259k | 3.5k | 74.00 |
