Bellevue Group AG Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.2B
Holdings
217
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOSKOSMOS ENERGY LTD | 425,000 | $417.0M | 5.76% | |
| 202 | CLVTRIP COM GROUP LTD | 13,100 | $408.0M | 5.64% | |
| 203 | MKTXMARKETAXESS HLDGS INC | 822 | $396.0M | 5.47% | |
| 204 | WABWABTEC | 6,400 | $396.0M | 5.47% | |
| 205 | TWTRADEWEB MKTS INC | 6,800 | $394.0M | 5.44% | |
| 206 | STZCONSTELLATION BRANDS INC | 2,059 | $390.0M | 5.39% | |
| 207 | MKLMARKEL CORP | 400 | $389.0M | 5.37% | |
| 208 | AZPNUSDASPEN TECHNOLOGY INC | 3,000 | $380.0M | 5.25% | |
| 209 | SBUXSTARBUCKS CORP | 4,334 | $372.0M | 5.14% | |
| 210 | AXPAMERICAN EXPRESS CO | 3,600 | $361.0M | 4.99% | |
| 211 | AVNTAVIENT CORPORATION | 13,600 | $360.0M | 4.97% | |
| 212 | SCISERVICE CORP INTL | 8,500 | $359.0M | 4.96% | |
| 213 | BKNGBOOKING HOLDINGS INC | 200 | $342.0M | 4.73% | |
| 214 | FTNTFORTINET INC | 2,900 | $342.0M | 4.73% | |
| 215 | LYVLIVE NATION ENTERTAINMENT IN | 6,200 | $334.0M | 4.61% | |
| 216 | BLKBBLACKBAUD INC | 4,107 | $229.0M | 3.16% | |
| 217 | CVETUSDCOVETRUS INC | 1,520 | $37.0M | 0.51% |
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