Lee Capital Holdings as of June 30, 2020
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $17M | 6.2k | 2758.76 | |
| Microsoft Corporation (MSFT) | 8.9 | $9.7M | 48k | 203.52 | |
| Pegasystems (PEGA) | 4.2 | $4.5M | 45k | 101.16 | |
| Fiserv (FI) | 4.0 | $4.3M | 44k | 97.61 | |
| Apple (AAPL) | 3.3 | $3.6M | 10k | 364.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.5M | 2.5k | 1413.60 | |
| Home Depot (HD) | 3.2 | $3.5M | 14k | 250.50 | |
| Servicenow (NOW) | 3.2 | $3.4M | 8.5k | 405.06 | |
| Nasdaq Omx (NDAQ) | 3.1 | $3.4M | 29k | 119.46 | |
| S&p Global (SPGI) | 3.0 | $3.2M | 9.8k | 329.51 | |
| Workday Cl A (WDAY) | 2.9 | $3.2M | 17k | 187.37 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $3.0M | 10k | 295.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $2.8M | 70k | 39.70 | |
| Netflix (NFLX) | 2.5 | $2.7M | 6.0k | 455.00 | |
| Ares Capital Corporation (ARCC) | 2.4 | $2.6M | 183k | 14.45 | |
| Zendesk | 2.1 | $2.3M | 26k | 88.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.2M | 10k | 215.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | 1.5k | 1418.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.1M | 7.0k | 303.14 | |
| Match | 1.9 | $2.1M | 20k | 106.00 | |
| Facebook Cl A (META) | 1.8 | $2.0M | 8.8k | 227.11 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $2.0M | 14k | 145.86 | |
| Genpact SHS (G) | 1.8 | $1.9M | 53k | 36.52 | |
| Ihs Markit SHS | 1.8 | $1.9M | 26k | 75.50 | |
| Pepsi (PEP) | 1.7 | $1.9M | 14k | 132.29 | |
| Vail Resorts (MTN) | 1.7 | $1.8M | 10k | 182.20 | |
| Stryker Corporation (SYK) | 1.7 | $1.8M | 10k | 180.20 | |
| Clorox Company (CLX) | 1.4 | $1.5M | 7.0k | 219.43 | |
| WNS HLDGS Spon Adr | 1.4 | $1.5M | 28k | 54.97 | |
| Dynatrace (DT) | 1.4 | $1.5M | 37k | 40.59 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 7.5k | 174.27 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 50k | 23.76 | |
| Nike CL B (NKE) | 1.1 | $1.2M | 12k | 98.08 | |
| Beyond Meat (BYND) | 0.9 | $938k | 7.0k | 134.00 | |
| Citigroup Com New (C) | 0.8 | $869k | 17k | 51.12 | |
| Procter & Gamble Company (PG) | 0.8 | $837k | 7.0k | 119.57 | |
| Wynn Resorts (WYNN) | 0.7 | $745k | 10k | 74.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $733k | 10k | 73.30 | |
| Alteryx Com Cl A | 0.6 | $684k | 4.2k | 164.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $588k | 10k | 58.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $246k | 2.7k | 91.45 | |
| Dxc Technology (DXC) | 0.2 | $246k | 15k | 16.52 |
