$98 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | $1,086,000 | +18.8% | 1,960 | 0.0% | 1.11% | +16.4% | |
| TDY | Teledyne Technologies Inc. | $908,000 | +15.7% | 3,314 | 0.0% | 0.93% | +13.2% | |
| IDXX | Idexx Laboratories, Inc. | $780,000 | +23.0% | 2,834 | 0.0% | 0.80% | +20.4% | |
| AZO | AutoZone Inc. | $760,000 | +7.3% | 691 | 0.0% | 0.78% | +5.0% | |
| LII | Lennox International, Inc. | $721,000 | +3.9% | 2,623 | 0.0% | 0.74% | +1.8% | |
| SYK | Stryker Corp | $700,000 | +4.2% | 3,404 | 0.0% | 0.71% | +2.0% | |
| DISCA | Discovery, Inc. Series A | $659,000 | +13.6% | 21,478 | 0.0% | 0.67% | +11.3% | |
| NKE | Nike Inc cl B | $618,000 | -0.3% | 7,360 | 0.0% | 0.63% | -2.5% | |
| O | Realty Income Corpreit | $611,000 | -6.1% | 8,852 | 0.0% | 0.62% | -8.1% | |
| BFAM | Bright Horizons Family Solutns | $582,000 | +18.8% | 3,855 | 0.0% | 0.59% | +16.5% | |
| TSCO | Tractor Supply Co. | $577,000 | +11.2% | 5,307 | 0.0% | 0.59% | +8.9% | |
| CLX | Clorox Company | $569,000 | -4.5% | 3,715 | 0.0% | 0.58% | -6.6% | |
| ELP | Companhia Paranaense COPELadr | $34,000 | +36.0% | 2,694 | 0.0% | 0.04% | +34.6% | |
| GOL | Gol Linhas Aereas Intelgentesadr | $30,000 | +30.4% | 1,772 | 0.0% | 0.03% | +29.2% | |
| CZZ | Cosan Limited | $28,000 | +16.7% | 2,069 | 0.0% | 0.03% | +16.0% | |
| AZUL | Azul SA | $26,000 | +13.0% | 778 | 0.0% | 0.03% | +12.5% | |
| VLRS | Controladora Vuela Companiaadr | $24,000 | +9.1% | 2,557 | 0.0% | 0.02% | +4.3% | |
| SBS | Companhia de Saneamentoadr | $24,000 | +20.0% | 1,932 | 0.0% | 0.02% | +14.3% | |
| BSBR | Banco Santander Brasil SAadr | $21,000 | +5.0% | 1,758 | 0.0% | 0.02% | 0.0% | |
| MELI | MercadoLibre, Inc. | $21,000 | +16.7% | 35 | 0.0% | 0.02% | +10.5% | |
| SID | Companhia Siderurgica ADRadr | $21,000 | +5.0% | 4,919 | 0.0% | 0.02% | 0.0% | |
| VIV | Telefonica Brasil, S.A.adr | $20,000 | +11.1% | 1,524 | 0.0% | 0.02% | +5.3% | |
| CPL | CPFL Energy Inc.adr | $20,000 | +5.3% | 1,252 | 0.0% | 0.02% | 0.0% | |
| BVN | Compania de Minas Buenaventuraadr | $19,000 | -5.0% | 1,153 | 0.0% | 0.02% | -9.5% | |
| LND | Brasilagro Brazilian Agric ADSadr | $19,000 | +11.8% | 4,501 | 0.0% | 0.02% | +5.6% | |
| CBD | Companhia Brasileira Distr ADSadr | $18,000 | +5.9% | 744 | 0.0% | 0.02% | 0.0% | |
| ENIA | Enersis S.A.adr | $17,000 | 0.0% | 1,952 | 0.0% | 0.02% | -5.6% | |
| TWLO | Twilio Inc | $5,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| LGIH | LGI Homes, Inc. | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +50.0% | |
| HASI | Hannon Armstrong Sustain Infrareit | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| FOXF | Fox Factory Holding Corp. | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| RUN | Sunrun Inc. | $3,000 | +50.0% | 155 | 0.0% | 0.00% | +50.0% | |
| EPZM | Epizyme, Inc. | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| AXDX | Accelerate Diagnostics, Inc. | $3,000 | +50.0% | 117 | 0.0% | 0.00% | +50.0% | |
| RNG | Ringcentral Inc. | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC Therapeutics, Inc. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CSOD | Cornerstone OnDemand Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8x8 Inc. | $2,000 | +100.0% | 68 | 0.0% | 0.00% | +100.0% | |
| HELE | Helen of Troy Limited | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.