HoldingsChannel.com
Integre Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CME GROUP INC 29,458 -234 $6,226
     CME29,458-234$6,226
MONSTER BEVERAGE CORP NEW 103,463 +53,456 $6,007
     MNST103,463+53,456$6,007
INTERCONTINENTAL EXCHANGE IN (ICE) 61,376 -455 $5,663
     ICE61,376-455$5,663
L3HARRIS TECHNOLOGIES INC 25,282 +25,282 $5,275
     LHX25,282+25,282$5,275
FISERV INC 50,795 +50,795 $5,262
     FISV50,795+50,795$5,262
PROGRESSIVE CORP OHIO 67,078 -563 $5,182
     PGR67,078-563$5,182
IQVIA HLDGS INC 32,651 -265 $4,877
     IQV32,651-265$4,877
FIDELITY NATL INFORMATION SV 34,116 +34,116 $4,529
     FIS34,116+34,116$4,529
CDK GLOBAL INC 90,151 -706 $4,335
     CDK90,151-706$4,335
CENTENE CORP DEL 100,075 -547 $4,329
     CNC100,075-547$4,329
EQUINIX INC 7,480 -90 $4,314
     EQIX7,480-90$4,314
MASTERCARD INC 15,564 -182 $4,227
     MA15,564-182$4,227
THERMO FISHER SCIENTIFIC INC 14,057 -2,709 $4,094
     TMO14,057-2,709$4,094
S&P GLOBAL INC 15,546 UNCH $3,808
     SPGI15,546UNCH$3,808
CITRIX SYS INC 37,833 +14,048 $3,652
     CTXS37,833+14,048$3,652
IHS MARKIT LTD 53,378 -636 $3,570
     INFO53,378-636$3,570
MOODYS CORP 15,837 UNCH $3,244
     MCO15,837UNCH$3,244
VIRTU FINL INC 182,326 -1,015 $2,983
     VIRT182,326-1,015$2,983
LAMB WESTON HLDGS INC 37,488 -306 $2,726
     LW37,488-306$2,726
DOMINOS PIZZA INC 10,822 +10,822 $2,647
     DPZ10,822+10,822$2,647
BECTON DICKINSON & CO 10,188 -81 $2,577
     BDX10,188-81$2,577
BOEING CO 6,699 UNCH $2,549
     BA6,699UNCH$2,549
FRANCO NEVADA CORP 26,798 +26,798 $2,443
     FNV26,798+26,798$2,443
WHEATON PRECIOUS METALS CORP 90,190 +90,190 $2,367
     WPM90,190+90,190$2,367
CONSTELLATION BRANDS INC 11,408 UNCH $2,365
     STZ11,408UNCH$2,365
EXPEDIA GROUP INC 17,445 +17,445 $2,345
     EXPE17,445+17,445$2,345
BERKSHIRE HATHAWAY INC DEL      $2,303
     BRK.B11,070UNCH$2,303
VISA INC 13,060 UNCH $2,246
     V13,060UNCH$2,246
FACEBOOK INC 12,388 UNCH $2,206
     FB12,388UNCH$2,206
NORTHROP GRUMMAN CORP 5,755 -63 $2,157
     NOC5,755-63$2,157
BROADCOM INC 7,783 -81 $2,149
     AVGO7,783-81$2,149
CONAGRA BRANDS INC 70,049 UNCH $2,149
     CAG70,049UNCH$2,149
EQUIFAX INC 14,994 UNCH $2,109
     EFX14,994UNCH$2,109
PAYPAL HLDGS INC 19,801 UNCH $2,051
     PYPL19,801UNCH$2,051
ALIBABA GROUP HLDG LTD 12,223 UNCH $2,044
     BABA12,223UNCH$2,044
ALPHABET INC 1,672 UNCH $2,038
     GOOG1,672UNCH$2,038
CHECK POINT SOFTWARE TECH LT 18,384 -1,157 $2,013
     CHKP18,384-1,157$2,013
O REILLY AUTOMOTIVE INC NEW 4,930 -58 $1,965
     ORLY4,930-58$1,965
DOLLAR GEN CORP NEW 12,357 -8,464 $1,964
     DG12,357-8,464$1,964
CHOICE HOTELS INTL INC 20,963 -223 $1,865
     CHH20,963-223$1,865
ANTHEM INC 7,732 UNCH $1,856
     ANTM7,732UNCH$1,856
BLACKROCK INC 4,114 UNCH $1,833
     BLK4,114UNCH$1,833
TJX COS INC NEW 28,828 -2,689 $1,607
     TJX28,828-2,689$1,607
ROYAL CARIBBEAN CRUISES LTD 14,578 UNCH $1,579
     RCL14,578UNCH$1,579
AMAZON COM INC 880 UNCH $1,528
     AMZN880UNCH$1,528
COMCAST CORP NEW 33,742 +33,742 $1,521
     CMCSA33,742+33,742$1,521
MOHAWK INDS INC 11,531 UNCH $1,431
     MHK11,531UNCH$1,431
LOWES COS INC 12,223 UNCH $1,344
     LOW12,223UNCH$1,344
APPLE INC 5,756 -239 $1,289
     AAPL5,756-239$1,289
SPDR S&P 500 ETF TR (SPY) 4,022 -5,099 $1,194
     SPY4,022-5,099$1,194

See Full List: All Stocks Held By Integre Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Integre Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $168,049
At 06/30/2019: $174,485

Integre Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integre Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Integre Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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