$627 Thousand is the total value of Handelsinvest Investeringsforvaltning's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Buy | Cooper Cos Inc/The | $19,696 | +25.2% | 52,753 | +10.9% | 3.14% | +26.5% |
| AIT | Buy | Applied Industrial Technologie | $13,374 | +14.2% | 94,100 | +1.3% | 2.13% | +15.4% |
| BSY | Buy | Bentley Systems Inc | $12,961 | +18.9% | 301,500 | +2.2% | 2.07% | +20.2% |
| JKHY | New | Jack Henry & Associates Inc | $12,962 | – | 86,000 | +100.0% | 2.07% | – |
| SMPL | Buy | Simply Good Foods Co/The | $12,858 | +16.6% | 323,300 | +11.5% | 2.05% | +17.8% |
| BC | Buy | Brunswick Corp/DE | $12,300 | +17.7% | 150,000 | +3.4% | 1.96% | +18.9% |
| PCTY | Buy | Paylocity Holding Corp | $12,126 | +27.4% | 61,000 | +24.5% | 1.93% | +28.8% |
| RGA | Buy | Reinsurance Group of America I | $11,816 | -2.2% | 89,000 | +4.7% | 1.88% | -1.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $11,812 | +25.0% | 38,862 | +16.5% | 1.88% | +26.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $11,537 | +25.7% | 137,000 | +22.3% | 1.84% | +27.0% |
| CSL | Buy | Carlisle Cos Inc | $11,530 | +22.3% | 51,000 | +27.5% | 1.84% | +23.6% |
| VRRM | Buy | Verra Mobility Corp | $11,275 | +28.3% | 666,333 | +4.9% | 1.80% | +29.7% |
| TECH | Buy | Bio-Techne Corp | $10,980 | -1.1% | 148,000 | +10.4% | 1.75% | -0.1% |
| SITE | Buy | SiteOne Landscape Supply Inc | $10,813 | +41.8% | 79,000 | +21.5% | 1.72% | +43.3% |
| NVST | New | Envista Holdings Corp | $10,792 | – | 264,000 | +100.0% | 1.72% | – |
| WSC | Buy | WillScot Mobile Mini Holdings | $10,782 | +43.0% | 230,000 | +37.8% | 1.72% | +44.5% |
| MTN | Buy | Vail Resorts Inc | $10,516 | +6.3% | 45,000 | +8.4% | 1.68% | +7.5% |
| ASH | Buy | Ashland Inc | $10,507 | -1.3% | 102,300 | +3.3% | 1.68% | -0.2% |
| KAI | Buy | Kadant Inc | $10,426 | +39.8% | 50,000 | +19.0% | 1.66% | +41.3% |
| MSA | Buy | MSA Safety Inc | $10,280 | +9.7% | 77,000 | +18.5% | 1.64% | +10.9% |
| JBL | New | Jabil Inc | $10,227 | – | 116,000 | +100.0% | 1.63% | – |
| AMRC | Buy | Ameresco Inc | $8,834 | +11.7% | 179,465 | +29.7% | 1.41% | +12.9% |
| AMN | Buy | AMN Healthcare Services Inc | $8,628 | -0.1% | 104,000 | +23.8% | 1.38% | +1.0% |
| CYBR | Buy | CyberArk Software Ltd | $8,583 | +106.9% | 58,000 | +81.2% | 1.37% | +109.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $8,426 | +65.2% | 82,463 | +42.4% | 1.34% | +67.0% |
| FIX | Buy | Comfort Systems USA Inc | $7,590 | +40.3% | 52,000 | +10.6% | 1.21% | +41.8% |
| OPCH | Buy | Option Care Health Inc | $7,307 | +19.5% | 230,000 | +13.2% | 1.17% | +20.8% |
| SXT | New | Sensient Technologies Corp | $7,273 | – | 95,000 | +100.0% | 1.16% | – |
| AAPL | Buy | Apple Inc | $5,133 | +64.7% | 31,125 | +29.8% | 0.82% | +66.5% |
| HALO | New | Halozyme Therapeutics Inc | $4,010 | – | 105,000 | +100.0% | 0.64% | – |
| AGCO | Buy | AGCO Corp | $3,291 | +295.6% | 24,339 | +305.6% | 0.52% | +300.8% |
| ROK | Buy | Rockwell Automation Inc | $3,263 | +111.2% | 11,121 | +85.4% | 0.52% | +113.5% |
| ABT | Buy | Abbott Laboratories | $2,894 | +0.5% | 28,584 | +9.0% | 0.46% | +1.5% |
| TSM | Buy | TSMCadr | $2,757 | +29.4% | 29,634 | +3.6% | 0.44% | +31.0% |
| INTU | Buy | Intuit Inc | $2,619 | +42.4% | 5,875 | +24.4% | 0.42% | +44.1% |
| LLY | Buy | Eli Lilly & Co | $2,368 | -4.2% | 6,894 | +2.0% | 0.38% | -3.1% |
| TSCO | New | Tractor Supply Co | $2,350 | – | 10,000 | +100.0% | 0.38% | – |
| KEYS | Buy | Keysight Technologies Inc | $1,969 | +15.1% | 12,192 | +22.0% | 0.31% | +16.3% |
| VEEV | Buy | Veeva Systems Inc | $1,887 | +46.4% | 10,267 | +28.5% | 0.30% | +48.3% |
| TREX | Buy | Trex Co Inc | $1,565 | +64.6% | 32,163 | +43.2% | 0.25% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.