SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.7B
Holdings
764
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTCHQFARFETCH LTD ORD SH CL A | 243,294 | $6.1B | 52.52% | |
| 302 | YETIYETI HLDGS INC COM | 133,651 | $6.1B | 51.97% | |
| 303 | MTORMERITOR INC COM | 287,817 | $6.0B | 51.71% | |
| 304 | SPNEUSDSEASPINE HLDGS CORP COM | 417,670 | $6.0B | 51.25% | |
| 305 | CERSCERUS CORP COM | 949,659 | $5.9B | 51.01% | |
| 306 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 235,766 | $5.9B | 50.91% | |
| 307 | FIVEFIVE BELOW INC COM | 46,641 | $5.9B | 50.82% | |
| 308 | CLARCLARUS CORP NEW COM | 411,705 | $5.8B | 49.87% | |
| 309 | LULULULULEMON ATHLETICA INC COM | 17,647 | $5.8B | 49.86% | |
| 310 | CHDCHURCH & DWIGHT INC COM | 61,911 | $5.8B | 49.78% | |
| 311 | RACEFERRARI N V COM | 31,507 | $5.8B | 49.76% | |
| 312 | PYPLPAYPAL HLDGS INC COM | 29,384 | $5.8B | 49.67% | |
| 313 | NEENEXTERA ENERGY INC COM | 20,853 | $5.8B | 49.66% | |
| 314 | ONTOONTO INNOVATION INC COM | 189,819 | $5.7B | 48.50% | |
| 315 | HOLXHOLOGIC INC COM | 84,862 | $5.6B | 48.40% | |
| 316 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 194,743 | $5.6B | 48.35% | |
| 317 | —CHANNELADVISOR CORP COM | 388,792 | $5.6B | 48.27% | |
| 318 | GLUUGLU MOBILE INC COM | 731,442 | $5.6B | 48.17% | |
| 319 | VCYTVERACYTE INC COM | 171,323 | $5.6B | 47.75% | |
| 320 | IIIVI3 VERTICALS INC COM CL A | 220,134 | $5.6B | 47.69% | |
| 321 | —BIOTELEMETRY INC COM | 121,605 | $5.5B | 47.56% | |
| 322 | LAZLAZARD LTD SHS A | 167,602 | $5.5B | 47.52% | |
| 323 | DEDEERE & CO COM | 24,706 | $5.5B | 46.98% | |
| 324 | —VITASOY INTERNATIONAL HOLDINGS | 1,416,252 | $5.4B | 46.30% | |
| 325 | THGHANOVER INS GROUP INC COM | 57,648 | $5.4B | 46.08% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL C | 5,513 | $5.3B | 45.68% | |
| 327 | CASHMETA FINL GROUP INC COM | 275,176 | $5.3B | 45.38% | |
| 328 | ADBEADOBE SYS INC COM | 10,767 | $5.3B | 45.30% | |
| 329 | TELATELA BIO INC | 318,852 | $5.3B | 45.25% | |
| 330 | AMPHAMPHASTAR PHARMACEUTICALS INC | 280,980 | $5.3B | 45.20% | |
| 331 | CLCOLGATE PALMOLIVE CO COM | 68,186 | $5.3B | 45.14% | |
| 332 | APPNAPPIAN CORP CL A | 81,039 | $5.2B | 45.02% | |
| 333 | VCELVERICEL CORP COM | 282,544 | $5.2B | 44.92% | |
| 334 | IEURISHARES TR | 116,550 | $5.2B | 44.71% | |
| 335 | BANDBANDWIDTH INC COM CL A | 29,824 | $5.2B | 44.67% | |
| 336 | HZOMARINEMAX INC COM | 201,234 | $5.2B | 44.32% | |
| 337 | LOVELOVESAC COMPANY COM | 185,429 | $5.1B | 44.08% | |
| 338 | NSCNORFOLK SOUTHERN CORP COM | 23,972 | $5.1B | 44.01% | |
| 339 | CEVACEVA INC COM | 130,314 | $5.1B | 44.01% | |
| 340 | RDFNREDFIN CORP COM | 102,458 | $5.1B | 43.89% | |
| 341 | PPGPPG INDS INC COM | 41,765 | $5.1B | 43.75% | |
| 342 | AXONAXON ENTERPRISE INC COM | 55,936 | $5.1B | 43.52% | |
| 343 | —IHS MARKIT LTD SHS | 63,821 | $5.0B | 42.99% | |
| 344 | ERIIENERGY RECOVERY INC COM | 604,779 | $5.0B | 42.55% | |
| 345 | VONVVANGUARD SCOTTSDALE FDS | 47,756 | $5.0B | 42.51% | |
| 346 | KWRQUAKER CHEM CORP COM | 27,495 | $4.9B | 42.39% | |
| 347 | MTLSMATERIALISE NV SPONSORED ADS | 133,701 | $4.9B | 42.34% | |
| 348 | IPHIINPHI CORP COM | 43,856 | $4.9B | 42.24% | |
| 349 | UAUNDER ARMOUR INC CL C | 500,323 | $4.9B | 42.24% | |
| 350 | ALLEALLEGION PUB LTD CO ORD SHS | 49,258 | $4.9B | 41.80% | |
| 351 | RAMPLIVERAMP HLDGS INC COM | 94,020 | $4.9B | 41.76% | |
| 352 | SKYSKYLINE CHAMPION CORP | 180,414 | $4.8B | 41.44% | |
| 353 | ALNTALLIED MOTION TECHNOLOGIES INC | 115,551 | $4.8B | 40.92% | |
| 354 | MOALTRIA GROUP INC COM | 123,293 | $4.8B | 40.88% | |
| 355 | IWNISHARES TR | 47,874 | $4.8B | 40.80% | |
| 356 | SAIASAIA INC COM | 37,529 | $4.7B | 40.62% | |
| 357 | BEPCBROOKFIELD RENEWABLE CORP CL A | 80,626 | $4.7B | 40.54% | |
| 358 | SBUXSTARBUCKS CORP COM | 54,781 | $4.7B | 40.38% | |
| 359 | HSICSCHEIN HENRY INC COM | 79,666 | $4.7B | 40.18% | |
| 360 | HSYHERSHEY CO COM | 32,617 | $4.7B | 40.11% | |
| 361 | LASRNLIGHT INC COM | 197,425 | $4.6B | 39.77% | |
| 362 | MEGMONTROSE ENVIRONMENTAL GROUP I | 189,524 | $4.5B | 38.73% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 281,516 | $4.4B | 38.14% | |
| 364 | —GAN LIMITED SHS | 260,342 | $4.4B | 37.75% | |
| 365 | IVVISHARES TR | 12,904 | $4.3B | 37.21% | |
| 366 | GSGOLDMAN SACHS GROUP INC COM | 21,534 | $4.3B | 37.13% | |
| 367 | AQLTISHARES TR | 70,291 | $4.2B | 36.35% | |
| 368 | NDLSUSDNOODLES & CO CL A | 612,576 | $4.2B | 36.10% | |
| 369 | BABOEING CO COM | 25,339 | $4.2B | 35.93% | |
| 370 | —BOTTOMLINE TECH DEL INC COM | 96,578 | $4.1B | 34.94% | |
| 371 | TAT&T INC COM | 142,230 | $4.1B | 34.79% | |
| 372 | PNFPPINNACLE FINL PARTNERS INC COM | 113,591 | $4.0B | 34.69% | |
| 373 | CATCATERPILLAR INC DEL COM | 27,102 | $4.0B | 34.68% | |
| 374 | RPAYREPAY HLDGS CORP COM CL A | 171,533 | $4.0B | 34.58% | |
| 375 | TJXTJX COS INC NEW COM | 70,555 | $3.9B | 33.68% | |
| 376 | DSGDESCARTES SYS GROUP INC COM | 68,211 | $3.9B | 33.35% | |
| 377 | UNHUNITEDHEALTH GROUP INC COM | 12,275 | $3.8B | 32.83% | |
| 378 | ADCAGREE REALTY CORP COM | 60,109 | $3.8B | 32.82% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,036 | $3.8B | 32.77% | |
| 380 | WMTWALMART INC COM | 27,284 | $3.8B | 32.75% | |
| 381 | MARMARRIOTT INTL INC NEW CL A | 41,063 | $3.8B | 32.62% | |
| 382 | IRET1USDINVESTORS REAL ESTATE TR SH BE | 58,178 | $3.8B | 32.53% | |
| 383 | ENVUSDENVESTNET INC COM | 48,850 | $3.8B | 32.34% | |
| 384 | DKILFDAIKIN INDUSTRIES LTD SHS | 20,566 | $3.7B | 32.11% | |
| 385 | SPTSPROUT SOCIAL INC COM CL A | 95,616 | $3.7B | 31.58% | |
| 386 | ITIEURITERIS INC COM | 891,836 | $3.7B | 31.38% | |
| 387 | BACBANK AMER CORP COM | 150,316 | $3.6B | 31.07% | |
| 388 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 261,179 | $3.6B | 31.03% | |
| 389 | —BIODELIVERY SCIENCES INTL INC | 959,484 | $3.6B | 30.71% | |
| 390 | FCFRANKLIN COVEY CO COM | 201,676 | $3.6B | 30.70% | |
| 391 | BBIOBRIDGEBIO PHARMA INC COM | 93,542 | $3.5B | 30.11% | |
| 392 | —DICERNA PHARMACEUTICALS INC CO | 192,205 | $3.5B | 29.67% | |
| 393 | LMNRLIMONEIRA CO COM | 241,445 | $3.5B | 29.63% | |
| 394 | BDXBECTON DICKINSON & CO COM | 14,506 | $3.4B | 28.96% | |
| 395 | HTHIYHITACHI LTD ADR 10 COM | 49,546 | $3.3B | 28.54% | |
| 396 | JAMFJAMF HLDG CORP COM | 88,303 | $3.3B | 28.49% | |
| 397 | AMBAAMBARELLA INC | 63,005 | $3.3B | 28.21% | |
| 398 | ABGAMERISOURCEBERGEN CORP COM | 33,906 | $3.3B | 28.19% | |
| 399 | AMTAMERICAN TOWER CORP NEW COM | 13,567 | $3.3B | 28.14% | |
| 400 | —BOINGO WIRELESS INC COM | 320,850 | $3.3B | 28.06% |