Integre Asset Management, LLC
Q4 2019 13F Holdings
- Locationnew york, NY
- Num holdings
120
- Value ($000)
$176,576
- Date Filed02/14/2020
- Form type13F-HR
- CIK0001352306
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MNST MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $6.73 M | 4 % | 105,849 | ||
FI FISERV INC | COM | 337738108 | $5.81 M | 3 % | 50,242 | ||
CME CME GROUP INC | COM | 12572Q105 | $5.59 M | 3 % | 27,844 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $5.38 M | 3 % | 58,177 | ||
IQV IQVIA HLDGS INC | COM | 46266C105 | $4.97 M | 3 % | 32,150 | ||
CDK CDK GLOBAL INC | COM | 12508E101 | $4.90 M | 3 % | 89,596 | ||
FIS FIDELITY NATL INFORMATION SV | COM | 31620M106 | $4.67 M | 3 % | 33,559 | ||
LHX L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4.61 M | 3 % | 23,299 | ||
MA MASTERCARD INC | CL A | 57636Q104 | $4.54 M | 3 % | 15,206 | ||
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $4.54 M | 3 % | 41,951 |
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