Bellevue Group AG Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3B
Holdings
215
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 6,100 | $420.0M | 6.66% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $420.0M | 6.66% | |
| 203 | XLNXEURXILINX INC | 4,200 | $411.0M | 6.52% | |
| 204 | BKNGBOOKING HLDGS INC | 200 | $411.0M | 6.52% | |
| 205 | VRSNVERISIGN INC | 2,100 | $405.0M | 6.42% | |
| 206 | HSICHENRY SCHEIN INC | 5,948 | $397.0M | 6.29% | |
| 207 | SCISERVICE CORP INTL | 8,500 | $391.0M | 6.20% | |
| 208 | STZCONSTELLATION BRANDS INC | 2,059 | $391.0M | 6.20% | |
| 209 | SBUXSTARBUCKS CORP | 4,334 | $381.0M | 6.04% | |
| 210 | VRSKVERISK ANALYTICS INC | 2,489 | $372.0M | 5.90% | |
| 211 | AZPNUSDASPEN TECHNOLOGY INC | 3,000 | $363.0M | 5.76% | |
| 212 | KOSKOSMOS ENERGY LTD | 60,000 | $342.0M | 5.42% | |
| 213 | BLKBBLACKBAUD INC | 4,107 | $327.0M | 5.18% | |
| 214 | BIIBBIOGEN INC | 660 | $156.0M | 2.47% | Call |
| 215 | CVETUSDCOVETRUS INC | 1,520 | $20.0M | 0.32% |
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