13F-HR filed by Bellevue Group AG
Bellevue Group AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 222 holding rows worth $8,732,061,000.
- Accession
- 0000950123-21-002417
- Filer
- CIK 1674546
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 266 entries on the cover page, a total value of $8,732,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,732,059,000 with VALUE read as thousands by filing date, 13F file number 028-17462. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBB Biotech AG 028-06964
- included managerBellevue Asset Management AG 028-16892
- included managerBellevue Asset Management (UK) Ltd. 028-20408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,050,092 | $511,693,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,396,651 | $325,569,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,946,913 | $307,864,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,238,985 | $292,822,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 945,348 | $278,018,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,008,700 | $261,697,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,393,028 | $217,646,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,603,500 | $208,406,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,107,500 | $191,635,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,191,503 | $186,124,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,201,002 | $182,029,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045,000 | $172,762,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 196,020 | $160,364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,396,873 | $152,944,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 909,684 | $139,281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 564,000 | $138,101,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,567,504 | $135,604,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,904,517 | $134,978,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,531,414 | $134,511,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,138,451 | $133,599,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,804,039 | $132,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 533,794 | $118,577,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,659,919 | $116,386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,804,472 | $111,931,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,286,651 | $110,971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 335,793 | $107,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 306,045 | $107,324,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 237,067 | $97,261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 337,468 | $86,267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 413,208 | $86,022,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 338,015 | $82,827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 327,756 | $82,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,209,859 | $79,444,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 213,307 | $78,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 826,918 | $75,440,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,185,047 | $71,138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 908,588 | $66,173,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,333,180 | $66,146,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,866,258 | $65,726,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388,865 | $64,182,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 652,525 | $63,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 367,044 | $60,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,768 | $60,261,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,412,331 | $60,211,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,944,500 | $59,096,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,409,357 | $58,573,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,168,978 | $58,355,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 299,217 | $56,280,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 472,389 | $54,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 461,258 | $54,032,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,617,000 | $53,830,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,926,010 | $51,251,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,149,111 | $50,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217,990 | $50,121,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,778 | $48,474,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,403,000 | $44,967,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 425,335 | $44,116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,698,179 | $44,051,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 199,688 | $42,470,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,352 | $42,062,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 353,200 | $41,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 375,500 | $40,235,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,085 | $39,032,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 584,612 | $38,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 474,623 | $38,084,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,606,636 | $38,057,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,761 | $37,715,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,405 | $37,544,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 385,184 | $36,854,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,018 | $35,734,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 296,303 | $35,562,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 107,557 | $34,870,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 449,332 | $33,817,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,785,974 | $33,308,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 712,999 | $33,154,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 396,821 | $32,396,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 556,374 | $30,973,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,941 | $30,476,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 947,674 | $30,345,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 548,446 | $29,528,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 107,824 | $28,938,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 637,553 | $27,829,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 380,200 | $27,812,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 107,100 | $27,674,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 620,210 | $26,998,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,000 | $25,836,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 147,495 | $25,812,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 472,720 | $25,650,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 343,983 | $24,922,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 942,154 | $23,865,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,533,148 | $23,663,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 372,890 | $23,485,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 98,602 | $23,389,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165,123 | $23,381,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179,241 | $23,101,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 130,402 | $22,573,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 98,975 | $21,038,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 71,190 | $20,882,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,455 | $20,706,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,602,858 | $20,484,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,737,122 | $19,612,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,712,083 | $19,391,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,366 | $19,375,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 385,308 | $16,761,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,510 | $15,808,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 512,216 | $14,419,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 160,505 | $14,351,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 619,481 | $14,186,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 800,157 | $13,975,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,700 | $13,382,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 641,612 | $12,768,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 176,510 | $12,183,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 416,341 | $11,724,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 268,171 | $11,137,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 189,711 | $10,783,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 203,212 | $9,581,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 217,975 | $9,338,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 196,522 | $8,808,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,129 | $8,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,595 | $8,237,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 46,600 | $8,162,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 179,143 | $8,004,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,000 | $5,676,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,822,495 | $5,645,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,600 | $4,929,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 337,423 | $4,609,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,700 | $4,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,000 | $4,407,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 185,286 | $4,280,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 75,336 | $4,229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,033 | $3,874,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,300 | $3,461,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 657,354 | $3,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,400 | $2,773,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,000 | $2,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,900 | $2,720,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,300 | $2,702,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 149,000 | $2,590,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,500 | $2,590,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $2,585,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,617,446 | $2,496,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 174,849 | $2,448,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,900 | $2,400,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 83,500 | $2,260,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 53,000 | $1,966,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,000 | $1,894,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,000 | $1,584,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,100 | $1,531,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 68,000 | $1,498,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,000 | $1,467,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 17,000 | $1,378,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,000 | $1,324,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,500 | $1,246,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,500 | $1,071,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 425,000 | $999,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,500 | $940,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,200 | $893,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,749 | $804,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,300 | $695,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,500 | $629,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,800 | $626,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $606,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,500 | $606,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,248 | $598,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,200 | $595,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,878 | $586,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $574,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,400 | $573,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 340 | $570,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 50,000 | $568,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,300 | $554,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $553,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,600 | $548,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,400 | $545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,186 | $530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,350 | $526,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,900 | $522,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $521,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $520,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,489 | $517,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,300 | $509,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,096 | $506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,400 | $503,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $502,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,700 | $489,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $488,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $480,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $479,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $478,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,270 | $470,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 822 | $469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,400 | $468,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,300 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,334 | $464,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $456,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,059 | $451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,240 | $451,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $447,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,600 | $445,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,100 | $442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $435,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $435,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,900 | $431,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $428,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,800 | $425,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,430 | $423,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $421,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,500 | $417,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $413,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $394,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,000 | $391,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $383,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,107 | $236,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,169 | $172,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,520 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002417 | this filing | 2021-02-16 | acceptance time not in the bulk data set |