SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$13.2B
Holdings
808
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC COM | 84,862 | $5.9B | 44.70% | |
| 302 | ITCIEURINTRA CELLULAR THERAPIES INC C | 102,414 | $5.8B | 44.44% | |
| 303 | PTLOPORTILLOS INC COM CL A | 356,512 | $5.8B | 44.31% | |
| 304 | AXGNAXOGEN INC COM | 709,714 | $5.8B | 44.19% | |
| 305 | FT2FIRST HORIZON CORPORATION COM | 264,965 | $5.8B | 44.03% | |
| 306 | SWCHEURSWITCH INC CL A | 172,304 | $5.8B | 43.87% | |
| 307 | PHRPHREESIA INC COM | 225,265 | $5.6B | 42.83% | |
| 308 | SAIASAIA INC COM | 29,956 | $5.6B | 42.81% | |
| 309 | BOXBOX INC CL A | 223,827 | $5.6B | 42.77% | |
| 310 | ABT2EURABSOLUTE SOFTWARE CORP COM | 645,868 | $5.6B | 42.47% | |
| 311 | VTIVANGUARD INDEX FDS | 29,475 | $5.6B | 42.26% | |
| 312 | ALNTALLIED MOTION TECHNOLOGIES INC | 243,218 | $5.6B | 42.22% | |
| 313 | ECLECOLAB INC COM | 35,925 | $5.5B | 41.99% | |
| 314 | 4I1PHILIP MORRIS INTL INC COM | 55,894 | $5.5B | 41.95% | |
| 315 | CSLLYCSL LTD SPONSORED ADR | 59,640 | $5.5B | 41.94% | |
| 316 | FNDFLOOR & DECOR HLDGS INC CL A | 86,921 | $5.5B | 41.60% | |
| 317 | NPOENPRO INDS INC COM | 66,302 | $5.4B | 41.29% | |
| 318 | CASHMETA FINL GROUP INC COM | 139,938 | $5.4B | 41.13% | |
| 319 | MARMARRIOTT INTL INC NEW CL A | 39,361 | $5.4B | 40.69% | |
| 320 | CKHUYCK HUTCHISON HLDGS LTD ADR | 791,297 | $5.3B | 40.67% | |
| 321 | VONVVANGUARD SCOTTSDALE FDS | 83,634 | $5.3B | 40.40% | |
| 322 | RAMPLIVERAMP HLDGS INC COM | 203,341 | $5.2B | 39.89% | |
| 323 | DEDEERE & CO COM | 17,502 | $5.2B | 39.84% | |
| 324 | MLB1MERCADOLIBRE INC COM | 8,222 | $5.2B | 39.80% | |
| 325 | SBG1SEACOAST BKG CORP FLA COM NEW | 158,203 | $5.2B | 39.73% | |
| 326 | CHRDOASIS PETROLEUM INC COM NEW | 42,816 | $5.2B | 39.59% | |
| 327 | PNFPPINNACLE FINL PARTNERS INC COM | 71,430 | $5.2B | 39.26% | |
| 328 | NSCNORFOLK SOUTHERN CORP COM | 22,682 | $5.2B | 39.18% | |
| 329 | TNDMTANDEM DIABETES CARE INC COM N | 87,053 | $5.2B | 39.17% | |
| 330 | HTHIYHITACHI LTD ADR 10 COM | 54,146 | $5.1B | 39.01% | |
| 331 | SKMSK TELECOM LTD SPONSORED ADR | 228,376 | $5.1B | 38.74% | |
| 332 | MGNIMAGNITE INC COM | 571,892 | $5.1B | 38.60% | |
| 333 | KLICKULICKE & SOFFA INDS INC COM | 118,540 | $5.1B | 38.58% | |
| 334 | CCEPCOCA COLA EUROPEAN PARTNERS P | 97,794 | $5.0B | 38.36% | |
| 335 | TENBTENABLE HLDGS INC COM | 110,359 | $5.0B | 38.09% | |
| 336 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 243,241 | $5.0B | 38.07% | |
| 337 | FNFABRINET SHS | 61,610 | $5.0B | 37.98% | |
| 338 | RACEFERRARI N V COM | 27,112 | $5.0B | 37.82% | |
| 339 | FCFRANKLIN COVEY CO COM | 107,726 | $5.0B | 37.82% | |
| 340 | IVVISHARES TR | 13,002 | $4.9B | 37.47% | |
| 341 | STVNSTEVANATO GROUP S P A ORD SHS | 311,104 | $4.9B | 37.39% | |
| 342 | IIIVI3 VERTICALS INC COM CL A | 192,289 | $4.8B | 36.57% | |
| 343 | SBGSYSCHNEIDER ELECTRIC SA ADR | 202,345 | $4.8B | 36.31% | |
| 344 | NDLSUSDNOODLES & CO CL A | 1,013,328 | $4.8B | 36.20% | |
| 345 | FNAUSDPARAGON 28 INC COM | 300,138 | $4.8B | 36.20% | |
| 346 | TBBKBANCORP INC DEL COM | 243,856 | $4.8B | 36.18% | |
| 347 | VCELVERICEL CORP COM | 188,113 | $4.7B | 36.01% | |
| 348 | QNSTQUINSTREET INC COM | 470,608 | $4.7B | 35.98% | |
| 349 | IWMISHARES TR | 27,790 | $4.7B | 35.77% | |
| 350 | CLCOLGATE PALMOLIVE CO COM | 58,642 | $4.7B | 35.73% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL C | 4,086 | $4.7B | 35.68% | |
| 352 | BPBP PLC SPONSORED ADR | 164,791 | $4.7B | 35.51% | |
| 353 | CALXCALIX INC COM | 136,309 | $4.7B | 35.38% | |
| 354 | NKENIKE INC CL B | 45,469 | $4.6B | 35.32% | |
| 355 | MXCTGBXMAXCYTE INC COM | 981,031 | $4.6B | 35.27% | |
| 356 | BEPCBROOKFIELD RENEWABLE CORP CL A | 129,859 | $4.6B | 35.15% | |
| 357 | AM6AMICUS THERAPEUTICS INC COM | 429,630 | $4.6B | 35.07% | |
| 358 | CMCDN IMPERIAL BK OF COMMERCE CO | 94,368 | $4.6B | 34.82% | |
| 359 | ABGAMERISOURCEBERGEN CORP COM | 32,358 | $4.6B | 34.80% | |
| 360 | MAXMEDIAALPHA INC CL A | 452,145 | $4.5B | 33.86% | |
| 361 | SYNASYNAPTICS INC COM | 37,571 | $4.4B | 33.71% | |
| 362 | BMTABRITISH AMERN TOB PLC SPONSORE | 102,741 | $4.4B | 33.51% | |
| 363 | BASECOUCHBASE INC COM | 267,103 | $4.4B | 33.34% | |
| 364 | TMDXTRANSMEDICS GROUP INC COM | 138,959 | $4.4B | 33.22% | |
| 365 | AZNASTRAZENECA PLC SPONSORED ADR | 65,494 | $4.3B | 32.89% | |
| 366 | VTWVVANGUARD SCOTTSDALE FDS | 36,211 | $4.3B | 32.80% | |
| 367 | RHHBYROCHE HLDG LTD SPONSORED ADR | 102,730 | $4.3B | 32.48% | |
| 368 | LULULULULEMON ATHLETICA INC COM | 15,662 | $4.3B | 32.46% | |
| 369 | ENVUSDENVESTNET INC COM | 80,289 | $4.2B | 32.21% | |
| 370 | MSAMSA SAFETY INC COM | 34,920 | $4.2B | 32.14% | |
| 371 | ADBEADOBE SYS INC COM | 11,524 | $4.2B | 32.07% | |
| 372 | TSLATESLA INC COM | 6,262 | $4.2B | 32.05% | |
| 373 | ARLOARLO TECHNOLOGIES INC COM | 672,536 | $4.2B | 32.05% | |
| 374 | IEURISHARES TR | 92,698 | $4.2B | 31.68% | |
| 375 | INGNINOGEN INC COM | 172,332 | $4.2B | 31.67% | |
| 376 | —CHANNELADVISOR CORP COM | 284,550 | $4.1B | 31.54% | |
| 377 | MEGMONTROSE ENVIRONMENTAL GROUP I | 120,052 | $4.1B | 30.81% | |
| 378 | HSICSCHEIN HENRY INC COM | 52,605 | $4.0B | 30.69% | |
| 379 | SPTSPROUT SOCIAL INC COM CL A | 69,374 | $4.0B | 30.63% | |
| 380 | —RADA ELECTR INDS LTD COM PAR N | 435,631 | $4.0B | 30.59% | |
| 381 | RVLVREVOLVE GROUP INC CL A | 154,917 | $4.0B | 30.51% | |
| 382 | BAESYBAE SYS PLC SPONSORED ADR | 96,534 | $3.9B | 29.59% | |
| 383 | SIBNSI BONE INC COM | 294,109 | $3.9B | 29.51% | |
| 384 | QCOMQUALCOMM INC COM | 30,169 | $3.9B | 29.30% | |
| 385 | SGAPYSINGAPORE TELECOMMUNICATNS LTD | 211,014 | $3.8B | 29.16% | |
| 386 | AMRCAMERESCO INC CL A | 83,815 | $3.8B | 29.03% | |
| 387 | —WEICHAI PWR CO LTD ADR | 300,628 | $3.8B | 29.03% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,518 | $3.8B | 28.95% | |
| 389 | —BTRS HOLDINGS INC COM CL 1 | 761,427 | $3.8B | 28.82% | |
| 390 | SBUXSTARBUCKS CORP COM | 49,374 | $3.8B | 28.67% | |
| 391 | —TDCX INC ADS | 391,368 | $3.6B | 27.52% | |
| 392 | IWRISHARES TR | 55,090 | $3.6B | 27.08% | |
| 393 | AMTAMERICAN TOWER CORP NEW COM | 13,738 | $3.5B | 26.69% | |
| 394 | BABAALIBABA GROUP HLDG LTD SPONSOR | 30,760 | $3.5B | 26.58% | |
| 395 | YETIYETI HLDGS INC COM | 80,528 | $3.5B | 26.48% | |
| 396 | WERNWERNER ENTERPRISES INC COM | 90,373 | $3.5B | 26.47% | |
| 397 | LASRNLIGHT INC COM | 334,248 | $3.4B | 25.97% | |
| 398 | DKILFDAIKIN INDUSTRIES LTD SHS | 21,159 | $3.4B | 25.96% | |
| 399 | WSTWEST PHARMACEUTICAL SVSC INC C | 11,160 | $3.4B | 25.65% | |
| 400 | WMTWALMART INC COM | 27,661 | $3.4B | 25.56% |