$179 Million is the total value of Gryphon International Investment CORP's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BOOKING HOLDINGS INC | $7,686,000 | +1.9% | 4,405 | +0.6% | 4.30% | -13.1% | |
| New | ADOBE INC. | $7,338,000 | – | 27,535 | +100.0% | 4.10% | – | |
| Buy | II-VI INC. | $7,227,000 | +51.4% | 194,060 | +31.9% | 4.04% | +29.0% | |
| Buy | METTLER-TOLEDO INTERNATIONAL INC. | $6,906,000 | +56.9% | 9,552 | +22.7% | 3.86% | +33.7% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $6,896,000 | +38.9% | 60,169 | +18.5% | 3.85% | +18.3% | |
| Buy | QUANTA SERVICES, INC. | $6,554,000 | +86.4% | 173,649 | +48.6% | 3.66% | +58.8% | |
| Buy | ALBEMARLE CORPORATION | $6,437,000 | +39.3% | 78,518 | +30.9% | 3.60% | +18.7% | |
| New | PTC INC. | $6,390,000 | – | 69,317 | +100.0% | 3.57% | – | |
| New | INGEVITY CORPORATION | $5,707,000 | – | 54,039 | +100.0% | 3.19% | – | |
| Buy | FORTIVE CORPORATION | $5,096,000 | +33.2% | 60,742 | +7.4% | 2.85% | +13.5% | |
| New | WORLDPAY, INC. CL A | $4,357,000 | – | 38,395 | +100.0% | 2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP'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.