HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC |
57,200 | +158 | $14,892 |
| V | 57,200 | +158 | $14,892 |
| ADOBE INC |
24,219 | -1,520 | $14,449 |
| ADBE | 24,219 | -1,520 | $14,449 |
| SCHWAB CHARLES CORP |
195,900 | UNCH | $13,478 |
| SCHW | 195,900 | UNCH | $13,478 |
| BROADRIDGE FINL SOLUTIONS IN |
61,000 | -2,400 | $12,551 |
| BR | 61,000 | -2,400 | $12,551 |
| APPLE INC |
61,700 | -4,032 | $11,879 |
| AAPL | 61,700 | -4,032 | $11,879 |
| SERVICENOW INC |
14,950 | -1,300 | $10,562 |
| NOW | 14,950 | -1,300 | $10,562 |
| AMAZON COM INC |
67,800 | +400 | $10,302 |
| AMZN | 67,800 | +400 | $10,302 |
 META PLATFORMS INC |
$9,592 | ||
| Call | 27,100 | UNCH | $9,592 |
| NVR INC |
1,300 | +7 | $9,101 |
| NVR | 1,300 | +7 | $9,101 |
| DOLLAR GEN CORP NEW |
62,350 | +350 | $8,476 |
| DG | 62,350 | +350 | $8,476 |
| PAYCOM SOFTWARE INC |
40,630 | +3,080 | $8,399 |
| PAYC | 40,630 | +3,080 | $8,399 |
| MASTERCARD INCORPORATED |
19,170 | +130 | $8,176 |
| MA | 19,170 | +130 | $8,176 |
| MOODYS CORP |
19,209 | UNCH | $7,502 |
| MCO | 19,209 | UNCH | $7,502 |
| CARLISLE COS INC |
22,746 | +146 | $7,107 |
| CSL | 22,746 | +146 | $7,107 |
| POOL CORP |
16,105 | -55 | $6,421 |
| POOL | 16,105 | -55 | $6,421 |
| VEEVA SYS INC |
32,500 | +225 | $6,257 |
| VEEV | 32,500 | +225 | $6,257 |
| THE TRADE DESK INC |
86,000 | +600 | $6,189 |
| TTD | 86,000 | +600 | $6,189 |
| ZOETIS INC |
28,400 | UNCH | $5,605 |
| ZTS | 28,400 | UNCH | $5,605 |
| ASML HOLDING N V |
7,360 | +3,700 | $5,571 |
| ASML | 7,360 | +3,700 | $5,571 |
| ETSY INC |
34,900 | +300 | $2,829 |
| ETSY | 34,900 | +300 | $2,829 |
| CHORD ENERGY CORPORATION |
10,737 | -1,363 | $1,785 |
| CHRD | 10,737 | -1,363 | $1,785 |
See Full List: All Stocks Held By 1623 Capital LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1623 Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $182,262 At 09/30/2023: $234,005 1623 Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1623 Capital LLC 13F filings. Link to 13F filings: SEC filings |
