$482 Million is the total value of Handelsinvest Investeringsforvaltning's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.com Incadr | $9,027,000 | +48.6% | 150,000 | 0.0% | 1.87% | +16.2% | |
| MTZ | MasTec Inc | $8,974,000 | +37.1% | 200,000 | 0.0% | 1.86% | +7.2% | |
| CVCO | Cavco Industries Inc | $8,678,000 | +33.1% | 45,000 | 0.0% | 1.80% | +4.0% | |
| ALLE | Allegion plc | $8,178,000 | +11.1% | 80,000 | 0.0% | 1.70% | -13.2% | |
| EXAS | Exact Sciences Corp | $6,955,000 | +49.9% | 80,000 | 0.0% | 1.44% | +17.1% | |
| WSO | Watsco Inc | $6,664,000 | +12.5% | 37,500 | 0.0% | 1.38% | -12.1% | |
| TRUP | Trupanion Inc | $6,404,000 | +64.0% | 150,000 | 0.0% | 1.33% | +28.2% | |
| MSA | MSA Safety Inc | $5,722,000 | +13.1% | 50,000 | 0.0% | 1.19% | -11.5% | |
| WAL | Western Alliance Bancorp | $5,681,000 | +23.7% | 150,000 | 0.0% | 1.18% | -3.3% | |
| RDFN | Redfin Corp | $5,239,000 | +171.7% | 125,000 | 0.0% | 1.09% | +112.5% | |
| IAA | IAA Inc | $4,628,000 | +28.7% | 120,000 | 0.0% | 0.96% | +0.7% | |
| PFPT | Proofpoint Inc | $4,445,000 | +8.3% | 40,000 | 0.0% | 0.92% | -15.3% | |
| ROL | Rollins Inc | $4,239,000 | +17.3% | 100,000 | 0.0% | 0.88% | -8.3% | |
| MTN | Vail Resorts Inc | $3,643,000 | +23.3% | 20,000 | 0.0% | 0.76% | -3.4% | |
| TRHC | Tabula Rasa HealthCare Inc | $3,010,000 | +4.7% | 55,000 | 0.0% | 0.62% | -18.2% | |
| BHVN | Biohaven Pharmaceutical Holdin | $2,924,000 | +114.8% | 40,000 | 0.0% | 0.61% | +67.9% | |
| PTCT | PTC Therapeutics Inc | $2,537,000 | +13.7% | 50,000 | 0.0% | 0.53% | -11.1% | |
| EHTH | eHealth Inc | $2,456,000 | -30.2% | 25,000 | 0.0% | 0.51% | -45.5% | |
| CGNX | Cognex Corp | $2,389,000 | +41.4% | 40,000 | 0.0% | 0.50% | +10.5% | |
| PODD | Insulet Corp | $1,943,000 | +17.3% | 10,000 | 0.0% | 0.40% | -8.2% | |
| PCYG | Park City Group Inc | $1,734,000 | +11.3% | 410,000 | 0.0% | 0.36% | -12.8% | |
| AYX | Alteryx Inc | $1,643,000 | +72.6% | 10,000 | 0.0% | 0.34% | +35.3% | |
| ALLK | Allakos Inc | $1,437,000 | +61.5% | 20,000 | 0.0% | 0.30% | +26.3% | |
| NTES | NetEase Incadr | $1,417,000 | +33.8% | 3,300 | 0.0% | 0.29% | +4.6% | |
| AERI | Aerie Pharmaceuticals Inc | $1,328,000 | +9.3% | 90,000 | 0.0% | 0.28% | -14.6% | |
| MA | Mastercard Inc | $1,264,000 | +22.5% | 4,273 | 0.0% | 0.26% | -4.4% | |
| EDU | New Oriental Education & Technadr | $1,231,000 | +20.3% | 9,450 | 0.0% | 0.26% | -5.9% | |
| ATHM | Autohome Incadr | $1,133,000 | +6.4% | 15,000 | 0.0% | 0.24% | -16.7% | |
| GOOG | Alphabet Inc | $1,115,000 | +21.6% | 789 | 0.0% | 0.23% | -4.9% | |
| TAL | TAL Education Groupadr | $1,067,000 | +28.4% | 15,600 | 0.0% | 0.22% | +0.5% | |
| WUBA | 58.com Incadr | $870,000 | +10.7% | 16,123 | 0.0% | 0.18% | -13.5% | |
| REED | Reed's Inc | $862,000 | +101.4% | 900,000 | 0.0% | 0.18% | +57.0% | |
| HD | Home Depot Inc/The | $855,000 | +34.2% | 3,413 | 0.0% | 0.18% | +4.7% | |
| AAPL | Apple Inc | $754,000 | +43.6% | 2,066 | 0.0% | 0.16% | +12.2% | |
| FRC | First Republic Bank/CA | $749,000 | +28.9% | 7,066 | 0.0% | 0.16% | +0.6% | |
| PGR | Progressive Corp/The | $641,000 | +8.5% | 8,000 | 0.0% | 0.13% | -15.3% | |
| TCOM | Trip.com Group Ltdadr | $518,000 | +10.4% | 20,000 | 0.0% | 0.11% | -13.7% | |
| ALB | Albemarle Corp | $497,000 | +36.9% | 6,439 | 0.0% | 0.10% | +7.3% | |
| LOOP | Loop Industries Inc | $450,000 | +23.3% | 50,000 | 0.0% | 0.09% | -4.1% | |
| ANSS | ANSYS Inc | $330,000 | +25.5% | 1,132 | 0.0% | 0.07% | -2.9% | |
| AKOB | Embotelladora Andina SAadr | $118,000 | +22.9% | 7,774 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Service Corp International/US | 32 | Q3 2023 | 5.5% |
| Pool Corp | 32 | Q3 2023 | 4.7% |
| Grand Canyon Education Inc | 32 | Q3 2023 | 4.9% |
| Bright Horizons Family Solutio | 32 | Q3 2023 | 3.8% |
| Kadant Inc | 32 | Q3 2023 | 3.7% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 3.8% |
| Cooper Cos Inc/The | 32 | Q3 2023 | 3.1% |
| Prosperity Bancshares Inc | 32 | Q3 2023 | 2.7% |
| Vail Resorts Inc | 32 | Q3 2023 | 3.0% |
| NetEase Inc | 32 | Q3 2023 | 5.1% |
View Handelsinvest Investeringsforvaltning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Handelsinvest Investeringsforvaltning'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.