Tributary Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.3T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 15,800 | $2.3B | 0.18% | |
| 102 | TRUTRANSUNION COM | 20,300 | $2.3B | 0.18% | |
| 103 | SGENUSDSEAGEN INC | 13,400 | $2.3B | 0.18% | |
| 104 | PAYXPAYCHEX INC COM | 19,775 | $2.2B | 0.17% | |
| 105 | 3M4MASIMO CORP | 8,200 | $2.2B | 0.17% | |
| 106 | AMEAMETEK INC NEW COM | 17,700 | $2.2B | 0.17% | |
| 107 | AMZNAMAZON.COM INC COM | 668 | $2.2B | 0.17% | |
| 108 | PSTGPURE STORAGE INC CL A | 86,700 | $2.2B | 0.17% | |
| 109 | BALLBALL CORP | 24,200 | $2.2B | 0.17% | |
| 110 | DBXDROPBOX INC CL A | 73,000 | $2.1B | 0.16% | |
| 111 | COUPEURCOUPA SOFTWARE INC | 9,700 | $2.1B | 0.16% | |
| 112 | BERYEURBERRY PLASTICS GROUP INC COM | 34,790 | $2.1B | 0.16% | |
| 113 | TENBTENABLE HOLDINGS INC | 45,500 | $2.1B | 0.16% | |
| 114 | FIVEFIVE BELOW | 11,510 | $2.0B | 0.16% | |
| 115 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 40,900 | $2.0B | 0.16% | |
| 116 | CDWCDW CORP | 10,975 | $2.0B | 0.15% | |
| 117 | OMFONEMAIN HOLDINGS INC | 36,100 | $2.0B | 0.15% | |
| 118 | LPSNUSDLIVEPERSON INC | 33,300 | $2.0B | 0.15% | |
| 119 | CSGPCOSTAR GROUP INC | 22,700 | $2.0B | 0.15% | |
| 120 | GXOGXO LOGISTICS INCORPORATED | 24,600 | $1.9B | 0.15% | |
| 121 | TNDMTANDEM DIABETES CARE INC COM | 15,900 | $1.9B | 0.15% | |
| 122 | SUISUN CMNTYS INC COM | 10,025 | $1.9B | 0.14% | |
| 123 | SEDGSOLAR EDGE TECHNOLOGIES INC | 6,970 | $1.8B | 0.14% | |
| 124 | YETIYETI HOLDINGS INC | 21,200 | $1.8B | 0.14% | |
| 125 | SPOTSPOTIFY TECHNOLOGY SA | 8,000 | $1.8B | 0.14% | |
| 126 | FICOFAIR ISAAC CORPORATION COM | 4,480 | $1.8B | 0.14% | |
| 127 | PODDINSULET CORP | 6,100 | $1.7B | 0.13% | |
| 128 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 6,485 | $1.7B | 0.13% | |
| 129 | COOCOOPER COS INC | 4,000 | $1.7B | 0.13% | |
| 130 | RNGRINGCENTRAL INC CL A | 7,400 | $1.6B | 0.12% | |
| 131 | DOVDOVER CORP | 10,200 | $1.6B | 0.12% | |
| 132 | ITTITT INC | 18,200 | $1.6B | 0.12% | |
| 133 | DHID R HORTON INC | 18,000 | $1.5B | 0.12% | |
| 134 | METAFACEBOOK INC-A | 4,175 | $1.4B | 0.11% | |
| 135 | PLNTPLANET FITNESS INC CL A | 17,700 | $1.4B | 0.11% | |
| 136 | NVDANVIDIA CORP COM | 6,630 | $1.4B | 0.11% | |
| 137 | DKNG1USDDRAFTKINGS INC CLASS A | 27,500 | $1.3B | 0.10% | |
| 138 | SFIXSTITCH FIX, INC. | 33,100 | $1.3B | 0.10% | |
| 139 | QDELUSDQUIDEL CORP COM | 9,000 | $1.3B | 0.10% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 14,625 | $1.2B | 0.09% | |
| 141 | MKTXMARKETAXESS HOLDINGS INC | 2,640 | $1.1B | 0.09% | |
| 142 | XPOXPO LOGISTICS INC | 13,800 | $1.1B | 0.08% | |
| 143 | T7DTRANSDIGM GROUP INC | 1,730 | $1.1B | 0.08% | |
| 144 | JPMJPMORGAN CHASE & CO | 5,919 | $969.0M | 0.07% | |
| 145 | TMOTHERMO FISHER CORP COM | 1,645 | $940.0M | 0.07% | |
| 146 | ADBEADOBE SYSTEMS INC (DE) | 1,620 | $933.0M | 0.07% | |
| 147 | MAMASTERCARD INC CL A | 2,680 | $932.0M | 0.07% | |
| 148 | ZNGAEURZYNGA INC CL A | 123,300 | $928.0M | 0.07% | |
| 149 | ABTABBOTT LABORATORIES COM | 7,563 | $893.0M | 0.07% | |
| 150 | KLACKLA-TENCOR CORP COM | 2,600 | $870.0M | 0.07% | |
| 151 | TFXTELEFLEX INC | 2,300 | $866.0M | 0.07% | |
| 152 | 0J7QIAC INTERACTIVECORP NEW | 6,500 | $847.0M | 0.07% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 9,845 | $846.0M | 0.07% | |
| 154 | KRKROGER CO COM | 20,700 | $837.0M | 0.06% | |
| 155 | TXG10x GENOMICS INC CL A | 5,700 | $830.0M | 0.06% | |
| 156 | HDHOME DEPOT INC COM | 2,517 | $826.0M | 0.06% | |
| 157 | INCYINCYTE CORP | 12,000 | $825.0M | 0.06% | |
| 158 | ZTSZOETIS INC CL A | 3,915 | $760.0M | 0.06% | |
| 159 | WMTWAL MART STORES INC COM | 5,290 | $737.0M | 0.06% | |
| 160 | CMCSACOMCAST CORP CL A | 12,897 | $721.0M | 0.06% | |
| 161 | LLYLILLY ELI & CO COM | 3,105 | $717.0M | 0.06% | |
| 162 | WMWASTE MANAGEMENT INC COM | 4,775 | $713.0M | 0.06% | |
| 163 | PKNPERKINELMER INC | 4,103 | $711.0M | 0.05% | |
| 164 | LFUSLITTELFUSE INC | 2,474 | $676.0M | 0.05% | |
| 165 | BLKCHFBLACKROCK INC | 771 | $647.0M | 0.05% | |
| 166 | TSCOTRACTOR SUPPLY CO COM | 3,191 | $647.0M | 0.05% | |
| 167 | OPENOPENDOOR TECH INC | 31,000 | $636.0M | 0.05% | |
| 168 | EWEDWARDS LIFESCIENCES CORP COM | 5,425 | $614.0M | 0.05% | |
| 169 | BKNGBOOKING HOLDINGS INC | 258 | $612.0M | 0.05% | |
| 170 | NEENEXTERA ENERGY INC COM | 7,692 | $604.0M | 0.05% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 4,053 | $602.0M | 0.05% | |
| 172 | CSXCSX CORP COM | 20,000 | $595.0M | 0.05% | |
| 173 | DWDMORGAN STANLEY COM NEW | 6,100 | $594.0M | 0.05% | |
| 174 | NKENIKE INC CL B | 3,990 | $579.0M | 0.04% | |
| 175 | FRFIRST INDUSTRIAL REALTY TRUST | 11,090 | $578.0M | 0.04% | |
| 176 | PTCPTC INC | 4,761 | $570.0M | 0.04% | |
| 177 | LINLINDE PLC | 1,925 | $565.0M | 0.04% | |
| 178 | COSTCOSTCO WHSL CORP NEW COM | 1,245 | $559.0M | 0.04% | |
| 179 | STZCONSTELLATION BRANDS INC CL A | 2,580 | $544.0M | 0.04% | |
| 180 | CFRCULLEN FROST BANKERS INC | 4,545 | $539.0M | 0.04% | |
| 181 | CBCHUBB LIMITED | 3,065 | $532.0M | 0.04% | |
| 182 | AMTAMERICAN TOWER CORP CL A | 1,970 | $523.0M | 0.04% | |
| 183 | ICLRICON PLC SHS | 1,991 | $522.0M | 0.04% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC COM | 6,725 | $520.0M | 0.04% | |
| 185 | BACVERIZON COMMUNICATIONS INC COM | 9,609 | $519.0M | 0.04% | |
| 186 | CSLCARLISLE COS INC | 2,589 | $515.0M | 0.04% | |
| 187 | OPTUALTICE USA INC CL A | 24,500 | $508.0M | 0.04% | |
| 188 | MKLMARKEL CORP | 419 | $501.0M | 0.04% | |
| 189 | LAMRLAMAR ADVERTISING CO | 4,409 | $500.0M | 0.04% | |
| 190 | TKRTIMKEN CO COM | 7,600 | $497.0M | 0.04% | |
| 191 | TTEKTETRA TECH INC NEW | 3,331 | $497.0M | 0.04% | |
| 192 | NTRSNORTHERN TR CORP COM | 4,532 | $489.0M | 0.04% | |
| 193 | RHIROBERT HALF INTERNATIONAL INC | 4,842 | $486.0M | 0.04% | |
| 194 | XOMEXXON MOBIL CORP | 7,748 | $456.0M | 0.04% | |
| 195 | ATOATMOS ENERGY CORP COM | 5,175 | $456.0M | 0.04% | |
| 196 | RPMRPM INTL INC COM | 5,877 | $456.0M | 0.04% | |
| 197 | FAFFIRST AMERN FINL CORP COM | 6,700 | $449.0M | 0.03% | |
| 198 | USBUS BANCORP DEL | 7,525 | $447.0M | 0.03% | |
| 199 | SG7SAGE THERAPEUTICS INC | 10,000 | $443.0M | 0.03% | |
| 200 | MTZMASTEC INC | 5,100 | $440.0M | 0.03% |