Lee Capital Holdings as of Sept. 30, 2020
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $23M | 7.3k | 3148.67 | |
| Microsoft Corporation (MSFT) | 6.7 | $12M | 55k | 210.33 | |
| Paypal Holdings (PYPL) | 4.2 | $7.1M | 36k | 197.03 | |
| Fiserv (FI) | 3.7 | $6.4M | 62k | 103.06 | |
| Pegasystems (PEGA) | 3.2 | $5.5M | 46k | 121.03 | |
| Intercontinental Exchange (ICE) | 3.2 | $5.4M | 54k | 100.04 | |
| Dynatrace Com New (DT) | 3.1 | $5.4M | 130k | 41.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $4.9M | 22k | 226.00 | |
| Apple (AAPL) | 2.7 | $4.6M | 40k | 115.80 | |
| Q2 Holdings (QTWO) | 2.7 | $4.6M | 51k | 91.26 | |
| stock | 2.7 | $4.6M | 25k | 188.15 | |
| Zendesk | 2.6 | $4.4M | 43k | 102.93 | |
| Facebook Cl A (META) | 2.4 | $4.1M | 16k | 261.88 | |
| WNS HLDGS Spon Adr | 2.4 | $4.1M | 64k | 63.96 | |
| Home Depot (HD) | 2.3 | $3.9M | 14k | 277.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.7M | 2.5k | 1469.60 | |
| ExlService Holdings (EXLS) | 2.0 | $3.5M | 53k | 65.97 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.4M | 10k | 338.20 | |
| Black Knight | 2.0 | $3.4M | 39k | 87.05 | |
| Genpact SHS (G) | 1.9 | $3.2M | 83k | 38.95 | |
| salesforce (CRM) | 1.9 | $3.2M | 13k | 251.28 | |
| Netflix (NFLX) | 1.8 | $3.0M | 6.0k | 500.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.9M | 10k | 294.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $2.8M | 70k | 40.41 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.5M | 183k | 13.95 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $2.5M | 23k | 107.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 7.0k | 355.00 | |
| Match Group (MTCH) | 1.3 | $2.3M | 21k | 110.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 1.5k | 1465.33 | |
| Vail Resorts (MTN) | 1.3 | $2.1M | 10k | 214.00 | |
| Stryker Corporation (SYK) | 1.2 | $2.1M | 10k | 208.40 | |
| Global Payments (GPN) | 1.2 | $2.0M | 11k | 177.62 | |
| Pepsi (PEP) | 1.1 | $1.9M | 14k | 138.57 | |
| S&p Global (SPGI) | 0.9 | $1.6M | 4.5k | 360.63 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 12k | 125.50 | |
| Servicenow (NOW) | 0.9 | $1.5M | 3.1k | 485.11 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 7.0k | 210.14 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 7.0k | 201.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 50k | 24.10 | |
| Draftkings Com Cl A | 0.7 | $1.2M | 20k | 58.85 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $1.1M | 23k | 49.42 | |
| Docusign (DOCU) | 0.7 | $1.1M | 5.2k | 215.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $1.1M | 8.9k | 121.81 | |
| CoStar (CSGP) | 0.6 | $1.1M | 1.3k | 848.41 | |
| Appfolio Com Cl A (APPF) | 0.6 | $1.0M | 7.4k | 141.77 | |
| Procter & Gamble Company (PG) | 0.6 | $973k | 7.0k | 139.00 | |
| RealPage | 0.6 | $963k | 17k | 57.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $772k | 10k | 77.20 | |
| Citigroup Com New (C) | 0.4 | $733k | 17k | 43.12 | |
| Wynn Resorts (WYNN) | 0.4 | $718k | 10k | 71.80 | |
| Metropcs Communications (TMUS) | 0.4 | $629k | 5.5k | 114.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $603k | 10k | 60.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $559k | 4.7k | 117.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 1.8k | 176.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | 1.6k | 170.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $223k | 1.7k | 134.91 |
