1623 Capital as of March 31, 2024
Portfolio Holdings for 1623 Capital
1623 Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.6 | $16M | 58k | 279.08 | |
| Charles Schwab Corporation (SCHW) | 7.1 | $13M | 182k | 72.34 | |
| Broadridge Financial Solutions (BR) | 6.8 | $13M | 61k | 204.86 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $12M | 25k | 504.60 | |
| Amazon (AMZN) | 6.6 | $12M | 68k | 180.38 | |
| Servicenow (NOW) | 6.2 | $12M | 15k | 762.40 | |
| Apple (AAPL) | 5.7 | $11M | 62k | 171.48 | |
| NVR (NVR) | 5.5 | $10M | 1.3k | 8099.96 | |
| Dollar General (DG) | 5.3 | $9.8M | 63k | 156.06 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $9.3M | 19k | 481.57 | |
| Carlisle Companies (CSL) | 4.8 | $9.0M | 23k | 391.85 | |
| Paycom Software (PAYC) | 4.4 | $8.1M | 41k | 199.01 | |
| The Trade Desk Com Cl A (TTD) | 4.1 | $7.6M | 87k | 87.42 | |
| Moody's Corporation (MCO) | 4.0 | $7.4M | 19k | 393.03 | |
| Veeva Sys Cl A Com (VEEV) | 3.9 | $7.3M | 32k | 231.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $7.2M | 7.4k | 970.47 | |
| Pool Corporation (POOL) | 3.5 | $6.6M | 16k | 403.50 | |
| Zoetis Cl A (ZTS) | 2.6 | $4.9M | 29k | 169.21 | |
| Docusign Call Option (DOCU) | 2.2 | $4.0M | 68k | 59.55 | |
| Ball Corporation Call Option (BALL) | 1.7 | $3.1M | 46k | 67.36 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $1.9M | 11k | 178.24 | |
| Callon Petroleum | 0.6 | $1.1M | 30k | 35.76 |
