Filed: 5/14/2024ACC: 0001420506-24-000848
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $186.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$186.11M
Total AUM (reported)
962.41K
Total Shares
Allocation by class
COM$131.88M70.9%
COM CL A$23.65M12.7%
CL A$14.15M7.6%
CL A COM$7.34M3.9%
N Y REGISTRY SHS$7.18M3.9%
COM NEW$1.91M1.0%
Portfolio Concentration
Top 3$41.80M22.5%
4–10$76.17M40.9%
11–25$68.15M36.6%
Top 3 weight
22.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 962.41K
Sole
Full voting authority
962.41K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VISA INC
SOLEShares57.60K
TypeSH
Market value$16.08M
8.64%
Sole
57.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares181.70K
TypeSH
Market value$13.14M
7.06%
Sole
181.70K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares61.40K
TypeSH
Market value$12.58M
6.76%
Sole
61.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.47K
TypeSH
Market value$12.35M
6.63%
Sole
24.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.30K
TypeSH
Market value$12.32M
6.62%
Sole
68.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.04K
TypeSH
Market value$11.47M
6.16%
Sole
15.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.30K
TypeSH
Market value$10.68M
5.74%
Sole
62.30K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.26K
TypeSH
Market value$10.24M
5.50%
Sole
1.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares62.90K
TypeSH
Market value$9.82M
5.27%
Sole
62.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.30K
TypeSH
Market value$9.29M
4.99%
Sole
19.30K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares22.90K
TypeSH
Market value$8.97M
4.82%
Sole
22.90K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares40.90K
TypeSH
Market value$8.14M
4.37%
Sole
40.90K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares86.60K
TypeSH
Market value$7.57M
4.07%
Sole
86.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.80K
TypeSH
Market value$7.39M
3.97%
Sole
18.80K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares31.68K
TypeSH
Market value$7.34M
3.94%
Sole
31.68K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.40K
TypeSH
Market value$7.18M
3.86%
Sole
7.40K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.26K
TypeSH
Market value$6.56M
3.53%
Sole
16.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.70K
TypeSH
Market value$4.86M
2.61%
Sole
28.70K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares68K
TypeSH
Market value$4.05M
2.18%
Sole
68K
Shared
0.00
None
0.00
BALL CORP
SOLEShares46K
TypeSH
Market value$3.10M
1.66%
Sole
46K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10.74K
TypeSH
Market value$1.91M
1.03%
Sole
10.74K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares30.16K
TypeSH
Market value$1.08M
0.58%
Sole
30.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 57.60K | SH | $16.08M 8.64% | 57.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 181.70K | SH | $13.14M 7.06% | 181.70K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61.40K | SH | $12.58M 6.76% | 61.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.47K | SH | $12.35M 6.63% | 24.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.30K | SH | $12.32M 6.62% | 68.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.04K | SH | $11.47M 6.16% | 15.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.30K | SH | $10.68M 5.74% | 62.30K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.26K | SH | $10.24M 5.50% | 1.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 62.90K | SH | $9.82M 5.27% | 62.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.30K | SH | $9.29M 4.99% | 19.30K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 22.90K | SH | $8.97M 4.82% | 22.90K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.90K | SH | $8.14M 4.37% | 40.90K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 86.60K | SH | $7.57M 4.07% | 86.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.80K | SH | $7.39M 3.97% | 18.80K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 31.68K | SH | $7.34M 3.94% | 31.68K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.40K | SH | $7.18M 3.86% | 7.40K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.26K | SH | $6.56M 3.53% | 16.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.70K | SH | $4.86M 2.61% | 28.70K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 68K | SH | $4.05M 2.18% | 68K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 46K | SH | $3.10M 1.66% | 46K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10.74K | SH | $1.91M 1.03% | 10.74K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 30.16K | SH | $1.08M 0.58% | 30.16K | 0.00 | 0.00 |