IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$334.0M
Holdings
194
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
SPLKCHFSPLUNK INC | $731K |
RDWRRADWARE LTD | $719K |
CLCOLGATE PALMOLIVE CO | $716K |
OSPNONESPAN INC | $703K |
CYBRCYBERARK SOFTWARE LTD | $698K |
GENNORTONLIFELOCK INC | $696K |
PFPTPROOFPOINT INC | $687K |
VRSNVERISIGN INC | $682K |
OTISOTIS WORLDWIDE CORP | $679K |
HONHONEYWELL INTL INC | $675K |
FEYECHFFIREEYE INC | $675K |
CARRCARRIER GLOBAL CORPORATION | $665K |
ISRGINTUITIVE SURGICAL INC | $652K |
ATENA10 NETWORKS INC | $650K |
THOTHOR INDS INC | $640K |
QLYSQUALYS INC | $635K |
BF/BBROWN FORMAN CORP | $631K |
—MANTECH INTL CORP | $626K |
EBAEBAY INC. | $588K |
INTUINTUIT | $569K |
ICEINTERCONTINENTAL EXCHANGE IN | $565K |
NSZNETSCOURT SYS INC | $561K |
—ZIX CORP | $558K |
—VIRNETX HLDG CORP | $557K |
LLYLILLY ELI & CO | $552K |
AMTAMERICAN TOWER CORP NEW | $541K |
STSENSATA TECHNOLOGIES HLDNG P | $540K |
DYHTARGET CORP | $529K |
IQVIQVIA HLDGS INC | $518K |
ULTAULTA BEAUTY INC | $512K |
EXPDEXPEDITORS INTL WASH INC | $494K |
ARNAEURARENA PHARMACEUTICALS INC | $479K |
AKAMAKAMAI TECHNOLOGIES INC | $471K |
GRWGGROWGENERATION CORP | $468K |
ZTSZOETIS INC | $457K |
MCOMOODYS CORP | $456K |
LRCXEURLAM RESEARCH CORP | $441K |
CVLTCOMMVAULT SYSTEMS INC | $436K |
VTYVERINT SYS INC | $433K |
AMGNAMGEN INC | $425K |
DISDISNEY WALT CO | $415K |
BABOEING CO | $414K |
UNPUNION PAC CORP | $413K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $410K |
CHRWC H ROBINSON WORLDWIDE INC | $409K |
AWMSKYWORKS SOLUTIONS INC | $407K |
—GW PHARMACEUTICALS PLC | $406K |
—TUFIN SOFTWARE TECHNOLOGIES L | $399K |
SOSOUTHERN CO | $395K |
AMATAPPLIED MATLS INC | $385K |
BBYBEST BUY INC | $382K |
VRTXVERTEX PHARMACEUTICALS INC | $374K |
NTESNETEASE INC | $374K |
JKHYHENRY JACK & ASSOC INC | $362K |
EWEDWARDS LIFESCIENCES CORP | $353K |
EAELECTRONIC ARTS INC | $348K |
IDXXIDEXX LABS INC | $348K |
WELLWELLTOWER INC | $313K |
VEEVVEEVA SYS INC | $313K |
GWWGRAINGER W W INC | $312K |
MTDMETTLER TOLEDO INTERNATIONAL | $310K |
AFWALIGN TECHNOLOGY INC | $308K |
REGNREGENERON PHARMACEUTICALS | $306K |
BIIBBIOGEN INC | $303K |
GILDGILEAD SCIENCES INC | $303K |
SWKSTANLEY BLACK & DECKER INC | $303K |
TROWPRICE T ROWE GROUP INC | $297K |
NOWSERVICENOW INC | $296K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $290K |
ANETEURARISTA NETWORKS INC | $282K |
SPGSIMON PTTY GROUP INC NEW | $282K |
CLXCLOROX CO DEL | $280K |
WMWASTE MGMT INC DEL | $268K |
CITCINTAS CORP | $258K |
BDXBECTON DICKINSON & CO | $256K |
LULULULULEMON ATHLETICA INC | $251K |
INCYINCYTE CORP | $241K |
EQIXEQUINIX INC | $238K |
COPCONOCOPHILLIPS | $234K |
RHIROBERT HALF INTL INC | $232K |
MRSHMARSH & MCLENNAN COS INC | $228K |
HRLHORMEL FOODS CORP | $225K |
LIILENNOX INTL INC | $225K |
WATWATERS CORP | $215K |
ILMNILLUMINA INC | $213K |
SNASNAP ON INC | $213K |
4I1PHILLIP MORRIS INTL INC | $209K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $200K |
AMRSEURAMYRIS INC | $150K |
—MICRO FOCUS INTL PLC | $140K |
—ZYNERBA PHARMACEUTICALS INC | $104K |
N1KNEWAGE INC | $103K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $45K |
LEVBUSDCBDMD INC | $43K |
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