$634 Thousand is the total value of Handelsinvest Investeringsforvaltning's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Buy | Pool Corp | $18,385 | -99.9% | 60,812 | +23.7% | 2.90% | +18.2% |
| WSO | Buy | Watsco Inc | $14,964 | -99.9% | 60,000 | +13.9% | 2.36% | +10.8% |
| MOH | New | Molina Healthcare Inc | $14,530 | – | 44,000 | +100.0% | 2.29% | – |
| FRC | Buy | First Republic Bank/CA | $12,667 | -99.7% | 103,917 | +233.9% | 2.00% | +213.3% |
| RGA | New | Reinsurance Group of America I | $12,078 | – | 85,000 | +100.0% | 1.91% | – |
| TYL | Buy | Tyler Technologies Inc | $11,832 | -99.9% | 36,700 | +27.9% | 1.87% | +19.2% |
| AIT | New | Applied Industrial Technologie | $11,710 | – | 92,916 | +100.0% | 1.85% | – |
| NATI | New | National Instruments Corp | $11,218 | – | 304,000 | +100.0% | 1.77% | – |
| PLNT | Buy | Planet Fitness Inc | $11,190 | -99.8% | 142,000 | +35.2% | 1.77% | +85.7% |
| TECH | New | Bio-Techne Corp | $11,106 | – | 134,000 | +100.0% | 1.75% | – |
| SMPL | Buy | Simply Good Foods Co/The | $11,029 | -99.8% | 290,000 | +62.9% | 1.74% | +94.7% |
| BSY | New | Bentley Systems Inc | $10,903 | – | 295,000 | +100.0% | 1.72% | – |
| TW | New | Tradeweb Markets Inc | $10,843 | – | 167,000 | +100.0% | 1.71% | – |
| PNFP | New | Pinnacle Financial Partners In | $10,129 | – | 138,000 | +100.0% | 1.60% | – |
| MTN | Buy | Vail Resorts Inc | $9,892 | -99.9% | 41,500 | +21.7% | 1.56% | +35.2% |
| PCTY | New | Paylocity Holding Corp | $9,519 | – | 49,000 | +100.0% | 1.50% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $9,448 | -99.7% | 33,354 | +174.6% | 1.49% | +237.3% |
| CSL | New | Carlisle Cos Inc | $9,426 | – | 40,000 | +100.0% | 1.49% | – |
| MSA | Buy | MSA Safety Inc | $9,372 | -99.7% | 65,000 | +103.8% | 1.48% | +170.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $9,181 | -99.9% | 112,000 | +86.7% | 1.45% | +23.6% |
| VRRM | Buy | Verra Mobility Corp | $8,787 | -99.9% | 635,384 | +11.7% | 1.39% | +1.0% |
| AMN | New | AMN Healthcare Services Inc | $8,637 | – | 84,000 | +100.0% | 1.36% | – |
| AMRC | Buy | Ameresco Inc | $7,907 | -99.9% | 138,393 | +9.5% | 1.25% | -5.5% |
| SITE | New | SiteOne Landscape Supply Inc | $7,626 | – | 65,000 | +100.0% | 1.20% | – |
| YETI | Buy | YETI Holdings Inc | $7,114 | -99.9% | 172,227 | +2.5% | 1.12% | +49.1% |
| DT | Buy | Dynatrace Inc | $7,086 | -99.8% | 185,000 | +104.4% | 1.12% | +125.9% |
| KBH | New | KB Home | $6,689 | – | 210,000 | +100.0% | 1.06% | – |
| ETSY | New | Etsy Inc | $5,510 | – | 46,000 | +100.0% | 0.87% | – |
| FIX | New | Comfort Systems USA Inc | $5,409 | – | 47,000 | +100.0% | 0.85% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,099 | -99.9% | 57,891 | +0.5% | 0.80% | +11.3% |
| CYBR | New | CyberArk Software Ltd | $4,149 | – | 32,000 | +100.0% | 0.66% | – |
| TTGT | New | TechTarget Inc | $3,172 | – | 72,000 | +100.0% | 0.50% | – |
| HRMY | New | Harmony Biosciences Holdings I | $2,755 | – | 50,000 | +100.0% | 0.44% | – |
| PCYG | Buy | Park City Group Inc | $2,277 | -99.9% | 460,000 | +4.5% | 0.36% | -3.0% |
| INTU | Buy | Intuit Inc | $1,839 | -99.9% | 4,724 | +8.1% | 0.29% | +9.0% |
| KEYS | New | Keysight Technologies Inc | $1,710 | – | 9,996 | +100.0% | 0.27% | – |
| ROK | New | Rockwell Automation Inc | $1,545 | – | 6,000 | +100.0% | 0.24% | – |
| VEEV | Buy | Veeva Systems Inc | $1,289 | -99.9% | 7,989 | +13.3% | 0.20% | +10.9% |
| AGCO | New | AGCO Corp | $832 | – | 6,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.