Integre Asset Management, LLC 13F Holdings · last filed Q4 2019
Integre Asset Management, LLC reported 120 securities worth $176.58M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: MNST (3.81%), FISV (3.29%), CME (3.17%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | $6.7M | 3.81% | 105,849 | Added |
| 2 | FISV | FISERV INC | $5.8M | 3.29% | 50,242 | Trimmed |
| 3 | CME | CME GROUP INC | $5.6M | 3.17% | 27,844 | Trimmed |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 3.05% | 58,177 | Trimmed |
| 5 | IQV | IQVIA HLDGS INC | $5.0M | 2.81% | 32,150 | Trimmed |
| 6 | CDK | CDK GLOBAL INC | $4.9M | 2.77% | 89,596 | Trimmed |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 2.64% | 33,559 | Trimmed |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 2.61% | 23,299 | Trimmed |
| 9 | MA | MASTERCARD INC | $4.5M | 2.57% | 15,206 | Trimmed |
| 10 | PYPL | PAYPAL HLDGS INC | $4.5M | 2.57% | 41,951 | Added |
| 11 | DPZ | DOMINOS PIZZA INC | $4.5M | 2.52% | 15,146 | Added |
| 12 | PGR | PROGRESSIVE CORP OHIO | $4.5M | 2.52% | 61,521 | Trimmed |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 2.45% | 13,312 | Trimmed |
| 14 | EQIX | EQUINIX INC | $4.3M | 2.43% | 7,347 | Trimmed |
| 15 | CNC | CENTENE CORP DEL | $4.2M | 2.38% | 66,780 | Trimmed |
| 16 | CTXS | CITRIX SYS INC | $4.1M | 2.34% | 37,277 | Trimmed |
| 17 | INFO | IHS MARKIT LTD | $4.0M | 2.25% | 52,638 | Trimmed |
| 18 | SPGI | S&P GLOBAL INC | $3.9M | 2.20% | 14,255 | Trimmed |
| 19 | EXPE | EXPEDIA GROUP INC | $3.5M | 1.98% | 32,347 | Added |
| 20 | MCO | MOODYS CORP | $3.4M | 1.94% | 14,410 | Trimmed |
| 21 | BDX | BECTON DICKINSON & CO | $2.7M | 1.55% | 10,062 | Trimmed |
| 22 | FNV | FRANCO NEVADA CORP | $2.7M | 1.55% | 26,489 | Trimmed |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 1.50% | 89,045 | Trimmed |
| 24 | NSP | INSPERITY INC | $2.6M | 1.48% | 30,401 | Added |
| 25 | VIRT | VIRTU FINL INC | $2.6M | 1.45% | 160,656 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR