Lee Capital Holdings as of June 30, 2021
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.2 | $26M | 7.6k | 3440.12 | |
| Microsoft Corporation (MSFT) | 6.8 | $14M | 50k | 270.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.0M | 3.7k | 2441.84 | |
| Facebook Cl A (META) | 4.3 | $8.4M | 24k | 347.72 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.4M | 23k | 365.11 | |
| salesforce (CRM) | 3.4 | $6.7M | 28k | 244.26 | |
| Fiserv (FI) | 3.3 | $6.5M | 61k | 106.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $6.3M | 2.5k | 2506.40 | |
| Apple (AAPL) | 2.8 | $5.5M | 40k | 136.95 | |
| Servicenow (NOW) | 2.5 | $5.1M | 9.2k | 549.60 | |
| Home Depot (HD) | 2.4 | $4.8M | 15k | 318.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $4.5M | 70k | 63.59 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.3M | 7.4k | 585.64 | |
| Workday Cl A (WDAY) | 2.1 | $4.2M | 18k | 238.74 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $4.1M | 15k | 275.60 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.0M | 10k | 395.70 | |
| Ares Capital Corporation (ARCC) | 1.8 | $3.6M | 183k | 19.59 | |
| Match Group (MTCH) | 1.7 | $3.3M | 21k | 161.27 | |
| CoStar (CSGP) | 1.6 | $3.2M | 39k | 82.83 | |
| Netflix (NFLX) | 1.6 | $3.2M | 6.0k | 528.17 | |
| Vail Resorts (MTN) | 1.6 | $3.2M | 10k | 316.50 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 10k | 291.50 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.7M | 10k | 272.50 | |
| Stryker Corporation (SYK) | 1.3 | $2.6M | 10k | 259.70 | |
| S&p Global (SPGI) | 1.3 | $2.5M | 6.1k | 410.47 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 60k | 41.23 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 10k | 241.70 | |
| Boeing Company (BA) | 1.2 | $2.4M | 10k | 239.60 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.4M | 20k | 118.71 | |
| Leidos Holdings (LDOS) | 1.1 | $2.3M | 23k | 101.09 | |
| Pepsi (PEP) | 1.1 | $2.2M | 15k | 148.20 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 10k | 217.60 | |
| Moody's Corporation (MCO) | 1.1 | $2.2M | 6.0k | 362.37 | |
| Manhattan Associates (MANH) | 0.9 | $1.9M | 13k | 144.82 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 12k | 154.50 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 25k | 70.76 | |
| Zendesk | 0.9 | $1.7M | 12k | 144.36 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 7.4k | 233.79 | |
| Snap Cl A (SNAP) | 0.9 | $1.7M | 25k | 68.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.7M | 24k | 69.25 | |
| United States Steel Corporation (X) | 0.8 | $1.7M | 70k | 24.00 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 40k | 40.90 | |
| Draftkings Com Cl A | 0.8 | $1.6M | 30k | 52.17 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 20k | 72.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.5M | 10k | 147.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.4M | 21k | 65.74 | |
| Coupa Software | 0.7 | $1.3M | 5.1k | 262.20 | |
| Aon Shs Cl A (AON) | 0.6 | $1.2M | 4.9k | 238.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.2M | 4.0k | 294.71 | |
| General Motors Company (GM) | 0.5 | $1.1M | 18k | 59.17 | |
| Fair Isaac Corporation (FICO) | 0.5 | $955k | 1.9k | 502.63 | |
| Procter & Gamble Company (PG) | 0.5 | $945k | 7.0k | 135.00 | |
| Monster Beverage Corp (MNST) | 0.5 | $914k | 10k | 91.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $814k | 10k | 81.40 | |
| Metropcs Communications (TMUS) | 0.4 | $797k | 5.5k | 144.91 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $641k | 23k | 27.54 |
