1623 Capital as of Dec. 31, 2019
Portfolio Holdings for 1623 Capital
1623 Capital holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.3M | 15k | 293.62 | |
| Broadridge Financial Solutions (BR) | 4.1 | $4.3M | 35k | 123.54 | |
| American Tower Reit (AMT) | 4.1 | $4.3M | 19k | 229.83 | |
| Intel Corporation (INTC) | 4.1 | $4.3M | 71k | 59.85 | |
| Amazon (AMZN) | 4.0 | $4.2M | 2.3k | 1847.77 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $4.2M | 89k | 47.56 | |
| Paycom Software (PAYC) | 4.0 | $4.2M | 16k | 264.75 | |
| Equinix (EQIX) | 4.0 | $4.2M | 7.2k | 583.75 | |
| Moody's Corporation (MCO) | 3.9 | $4.1M | 17k | 237.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $4.1M | 49k | 83.84 | |
| Visa (V) | 3.9 | $4.1M | 22k | 187.91 | |
| Facebook Inc cl a (META) | 3.9 | $4.0M | 20k | 205.25 | |
| Servicenow (NOW) | 3.8 | $4.0M | 14k | 282.31 | |
| American Express Company (AXP) | 3.8 | $4.0M | 32k | 124.50 | |
| Medtronic (MDT) | 3.8 | $4.0M | 35k | 113.46 | |
| Dollar General (DG) | 3.5 | $3.7M | 24k | 156.00 | |
| Alcon (ALC) | 3.4 | $3.6M | 64k | 56.57 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.5M | 11k | 329.79 | |
| Cme (CME) | 3.1 | $3.3M | 16k | 200.70 | |
| Veeva Sys Inc cl a (VEEV) | 3.1 | $3.2M | 23k | 140.64 | |
| Square Inc cl a (XYZ) | 3.1 | $3.2M | 52k | 62.56 | |
| Oracle Corporation (ORCL) | 3.1 | $3.2M | 61k | 52.98 | |
| Zebra Technologies (ZBRA) | 2.6 | $2.8M | 11k | 255.44 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.5M | 19k | 132.36 | |
| NVR (NVR) | 2.2 | $2.3M | 592.00 | 3809.12 | |
| MasterCard Incorporated (MA) | 2.0 | $2.1M | 7.2k | 298.63 | |
| Pinterest Inc Cl A (PINS) | 2.0 | $2.1M | 112k | 18.64 | |
| Zscaler Incorporated (ZS) | 1.8 | $1.9M | 42k | 46.51 | |
| Verisk Analytics (VRSK) | 1.8 | $1.9M | 13k | 149.33 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 19k | 87.92 | |
| Trade Desk (TTD) | 1.3 | $1.4M | 5.4k | 259.85 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $239k | 8.4k | 28.45 |
