SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.3B
Holdings
747
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 293,106 | $5.3B | 47.23% | |
| 302 | COLLCOLLEGIUM PHARMACEUTICAL INC C | 302,299 | $5.3B | 46.92% | |
| 303 | CLCOLGATE PALMOLIVE CO COM | 71,973 | $5.3B | 46.77% | |
| 304 | BABOEING CO COM | 28,721 | $5.3B | 46.70% | |
| 305 | KWRQUAKER CHEM CORP COM | 28,285 | $5.3B | 46.58% | |
| 306 | CHDCHURCH & DWIGHT INC COM | 67,811 | $5.2B | 46.50% | |
| 307 | IPHIINPHI CORP COM | 44,550 | $5.2B | 46.43% | |
| 308 | LULULULULEMON ATHLETICA INC COM | 16,747 | $5.2B | 46.35% | |
| 309 | RACEFERRARI N V COM | 30,467 | $5.2B | 46.21% | |
| 310 | MOALTRIA GROUP INC COM | 132,222 | $5.2B | 46.03% | |
| 311 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 73,508 | $5.2B | 45.96% | |
| 312 | PYPLPAYPAL HLDGS INC COM | 29,434 | $5.1B | 45.48% | |
| 313 | VOOVANGUARD INDEX FDS | 18,025 | $5.1B | 45.31% | |
| 314 | HSICSCHEIN HENRY INC COM | 86,881 | $5.1B | 45.00% | |
| 315 | FIVEFIVE BELOW INC COM | 47,450 | $5.1B | 45.00% | |
| 316 | —VITASOY INTERNATIONAL HOLDINGS | 1,369,558 | $5.0B | 44.34% | |
| 317 | ADBEADOBE SYS INC COM | 11,477 | $5.0B | 44.32% | |
| 318 | —BOTTOMLINE TECH DEL INC COM | 98,297 | $5.0B | 44.27% | |
| 319 | IEURISHARES TR | 116,550 | $5.0B | 44.21% | |
| 320 | CEVACEVA INC COM | 132,649 | $5.0B | 44.03% | |
| 321 | LOVELOVESAC COMPANY COM | 189,008 | $5.0B | 43.98% | |
| 322 | ADCAGREE REALTY CORP COM | 75,359 | $5.0B | 43.92% | |
| 323 | THGHANOVER INS GROUP INC COM | 48,867 | $5.0B | 43.91% | |
| 324 | NEENEXTERA ENERGY INC COM | 20,566 | $4.9B | 43.81% | |
| 325 | SPSCSPS COMM INC COM | 65,189 | $4.9B | 43.44% | |
| 326 | GOOSCANADA GOOSE HOLDINGS INC SHS | 211,061 | $4.9B | 43.37% | |
| 327 | PNFPPINNACLE FINL PARTNERS INC COM | 115,528 | $4.9B | 43.03% | |
| 328 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 334,579 | $4.8B | 43.00% | |
| 329 | —GENMARK DIAGNOSTICS INC COM | 328,806 | $4.8B | 42.90% | |
| 330 | HOLXHOLOGIC INC COM | 84,862 | $4.8B | 42.90% | |
| 331 | GLUUGLU MOBILE INC COM | 518,121 | $4.8B | 42.60% | |
| 332 | BLDTOPBUILD CORP COM | 42,146 | $4.8B | 42.53% | |
| 333 | FSLRFIRST SOLAR INC COM | 95,701 | $4.7B | 42.02% | |
| 334 | ERIIENERGY RECOVERY INC COM | 616,441 | $4.7B | 41.53% | |
| 335 | EFTTECHTARGET INC COM | 154,901 | $4.7B | 41.26% | |
| 336 | CRUSCIRRUS LOGIC INC COM | 75,137 | $4.6B | 41.17% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL C | 5,733 | $4.6B | 40.96% | |
| 338 | —IHS MARKIT LTD SHS | 60,832 | $4.6B | 40.74% | |
| 339 | PPGPPG INDS INC COM | 43,115 | $4.6B | 40.56% | |
| 340 | CIOCITY OFFICE REIT INC COM | 448,114 | $4.5B | 39.99% | |
| 341 | UAUNDER ARMOUR INC CL C | 509,389 | $4.5B | 39.94% | |
| 342 | LASRNLIGHT INC COM | 201,241 | $4.5B | 39.74% | |
| 343 | LAZLAZARD LTD SHS A | 156,459 | $4.5B | 39.73% | |
| 344 | SKYSKYLINE CHAMPION CORP | 183,604 | $4.5B | 39.64% | |
| 345 | SPNEUSDSEASPINE HLDGS CORP COM | 425,637 | $4.5B | 39.52% | |
| 346 | VCYTVERACYTE INC COM | 171,606 | $4.4B | 39.43% | |
| 347 | SIBNSI BONE INC COM | 278,757 | $4.4B | 39.41% | |
| 348 | GSGOLDMAN SACHS GROUP INC COM | 22,374 | $4.4B | 39.22% | |
| 349 | AQLTISHARES TR | 77,354 | $4.4B | 39.22% | |
| 350 | TAT&T INC COM | 144,613 | $4.4B | 38.78% | |
| 351 | —BOINGO WIRELESS INC COM | 326,811 | $4.4B | 38.61% | |
| 352 | RPAYREPAY HLDGS CORP COM CL A | 174,844 | $4.3B | 38.19% | |
| 353 | —BIODELIVERY SCIENCES INTL INC | 977,762 | $4.3B | 37.81% | |
| 354 | NSCNORFOLK SOUTHERN CORP COM | 24,196 | $4.2B | 37.68% | |
| 355 | SAIASAIA INC COM | 38,185 | $4.2B | 37.65% | |
| 356 | OPRXOPTIMIZERX CORP COM NEW | 324,932 | $4.2B | 37.56% | |
| 357 | HSYHERSHEY CO COM | 32,617 | $4.2B | 37.50% | |
| 358 | CYRXCRYOPORT INC COM PAR $0.001 | 139,571 | $4.2B | 37.45% | |
| 359 | APPNAPPIAN CORP CL A | 82,343 | $4.2B | 37.43% | |
| 360 | TJXTJX COS INC NEW COM | 83,401 | $4.2B | 37.40% | |
| 361 | TELATELA BIO INC | 325,000 | $4.2B | 37.36% | |
| 362 | ALNTALLIED MOTION TECHNOLOGIES INC | 117,786 | $4.2B | 36.88% | |
| 363 | ASPUASPEN GROUP INC COM NEW | 457,871 | $4.1B | 36.76% | |
| 364 | —ECHO GLOBAL LOGISTICS INC COM | 191,341 | $4.1B | 36.69% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,036 | $4.1B | 36.14% | |
| 366 | SBUXSTARBUCKS CORP COM | 55,270 | $4.1B | 36.07% | |
| 367 | MARMARRIOTT INTL INC NEW CL A | 47,150 | $4.0B | 35.85% | |
| 368 | BDXBECTON DICKINSON & CO COM | 16,800 | $4.0B | 35.66% | |
| 369 | FTCHQFARFETCH LTD ORD SH CL A | 231,744 | $4.0B | 35.50% | |
| 370 | VCELVERICEL CORP COM | 287,950 | $4.0B | 35.29% | |
| 371 | —ARGO GROUP INTL HLDGS LTD COM | 113,074 | $3.9B | 34.93% | |
| 372 | BCPCBALCHEM CORP COM | 41,463 | $3.9B | 34.89% | |
| 373 | BACBANK AMER CORP COM | 164,851 | $3.9B | 34.73% | |
| 374 | DEDEERE & CO COM | 24,895 | $3.9B | 34.70% | |
| 375 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 236,009 | $3.9B | 34.23% | |
| 376 | BANDBANDWIDTH INC COM CL A | 30,113 | $3.8B | 33.92% | |
| 377 | NDLSUSDNOODLES & CO CL A | 624,332 | $3.8B | 33.50% | |
| 378 | ITIEURITERIS INC COM | 791,769 | $3.8B | 33.40% | |
| 379 | KMIKINDER MORGAN INC DEL COM | 246,950 | $3.7B | 33.24% | |
| 380 | ENVUSDENVESTNET INC COM | 49,716 | $3.7B | 32.43% | |
| 381 | TIFEURTIFFANY & CO NEW COM | 29,691 | $3.6B | 32.12% | |
| 382 | —ROSETTA STONE INC COM | 214,147 | $3.6B | 32.03% | |
| 383 | LMNRLIMONEIRA CO COM | 246,081 | $3.6B | 31.63% | |
| 384 | CATCATERPILLAR INC DEL COM | 27,763 | $3.5B | 31.15% | |
| 385 | IWNISHARES TR | 35,985 | $3.5B | 31.11% | |
| 386 | CLARCLARUS CORP NEW COM | 301,589 | $3.5B | 30.97% | |
| 387 | ABGAMERISOURCEBERGEN CORP COM | 34,290 | $3.5B | 30.65% | |
| 388 | HESHESS CORP COM | 66,204 | $3.4B | 30.42% | |
| 389 | HIWHIGHWOODS PPTYS INC COM | 91,706 | $3.4B | 30.36% | |
| 390 | UNHUNITEDHEALTH GROUP INC COM | 11,423 | $3.4B | 29.88% | |
| 391 | PACKRANPAK HLDGS CORP COM CL A | 452,583 | $3.4B | 29.86% | |
| 392 | DEAEASTERLY GOVT PPTYS INC COM | 142,411 | $3.3B | 29.21% | |
| 393 | AMTAMERICAN TOWER CORP NEW COM | 12,559 | $3.2B | 28.80% | |
| 394 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 153,147 | $3.2B | 28.80% | |
| 395 | RHHBYROCHE HLDG LTD SPONSORED ADR | 74,545 | $3.2B | 28.64% | |
| 396 | DKILFDAIKIN INDUSTRIES LTD SHS | 19,866 | $3.2B | 28.30% | |
| 397 | ALIZYALLIANZ SE UNSPONSRD ADS | 155,891 | $3.2B | 28.22% | |
| 398 | HTHIYHITACHI LTD ADR 10 COM | 50,271 | $3.2B | 28.13% | |
| 399 | —QAD INC CL A | 75,982 | $3.1B | 27.82% | |
| 400 | AM6AMICUS THERAPEUTICS INC COM | 205,295 | $3.1B | 27.46% |