Bellevue Group AG Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.7B
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 5,600 | $445.0M | 5.10% | |
| 202 | BKNGBOOKING HOLDINGS INC | 200 | $445.0M | 5.10% | |
| 203 | CLVTRIP COM GROUP LTD | 13,100 | $442.0M | 5.06% | |
| 204 | AXPAMERICAN EXPRESS CO | 3,600 | $435.0M | 4.98% | |
| 205 | MCOMOODYS CORP | 1,500 | $435.0M | 4.98% | |
| 206 | FDSFACTSET RESH SYS INC | 1,300 | $432.0M | 4.95% | |
| 207 | FTNTFORTINET INC | 2,900 | $431.0M | 4.94% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 2,800 | $428.0M | 4.90% | |
| 209 | TWTRADEWEB MKTS INC | 6,800 | $425.0M | 4.87% | |
| 210 | MCKMCKESSON CORP | 2,430 | $423.0M | 4.84% | |
| 211 | MCXMCCORMICK & CO INC | 4,400 | $421.0M | 4.82% | |
| 212 | SCISERVICE CORP INTL | 8,500 | $417.0M | 4.78% | |
| 213 | MKLMARKEL CORP | 400 | $413.0M | 4.73% | |
| 214 | WSOWATSCO INC | 1,800 | $408.0M | 4.67% | |
| 215 | CLXCLOROX CO DEL | 2,000 | $404.0M | 4.63% | |
| 216 | SPGIS&P GLOBAL INC | 1,200 | $394.0M | 4.51% | |
| 217 | AZPNUSDASPEN TECHNOLOGY INC | 3,000 | $391.0M | 4.48% | |
| 218 | DPZDOMINOS PIZZA INC | 1,000 | $383.0M | 4.39% | |
| 219 | BLKBBLACKBAUD INC | 4,107 | $236.0M | 2.70% | |
| 220 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,000 | $198.0M | 2.27% | |
| 221 | VTRSVIATRIS INC | 9,169 | $172.0M | 1.97% | |
| 222 | CVETUSDCOVETRUS INC | 1,520 | $44.0M | 0.50% |
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