HoldingsChannel.com
Integre Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MONSTER BEVERAGE CORP NEW 105,849 +2,386 $6,727
     MNST105,849+2,386$6,727
FISERV INC 50,242 -553 $5,809
     FISV50,242-553$5,809
CME GROUP INC 27,844 -1,614 $5,589
     CME27,844-1,614$5,589
INTERCONTINENTAL EXCHANGE IN (ICE) 58,177 -3,199 $5,384
     ICE58,177-3,199$5,384
IQVIA HLDGS INC 32,150 -501 $4,967
     IQV32,150-501$4,967
CDK GLOBAL INC 89,596 -555 $4,899
     CDK89,596-555$4,899
FIDELITY NATL INFORMATION SV 33,559 -557 $4,668
     FIS33,559-557$4,668
L3HARRIS TECHNOLOGIES INC 23,299 -1,983 $4,610
     LHX23,299-1,983$4,610
MASTERCARD INC 15,206 -358 $4,540
     MA15,206-358$4,540
PAYPAL HLDGS INC 41,951 +22,150 $4,538
     PYPL41,951+22,150$4,538
PROGRESSIVE CORP OHIO 61,521 -5,557 $4,454
     PGR61,521-5,557$4,454
DOMINOS PIZZA INC 15,146 +4,324 $4,450
     DPZ15,146+4,324$4,450
THERMO FISHER SCIENTIFIC INC 13,312 -745 $4,325
     TMO13,312-745$4,325
EQUINIX INC 7,347 -133 $4,288
     EQIX7,347-133$4,288
CENTENE CORP DEL 66,780 -33,295 $4,198
     CNC66,780-33,295$4,198
CITRIX SYS INC 37,277 -556 $4,134
     CTXS37,277-556$4,134
IHS MARKIT LTD 52,638 -740 $3,966
     INFO52,638-740$3,966
S&P GLOBAL INC 14,255 -1,291 $3,892
     SPGI14,255-1,291$3,892
EXPEDIA GROUP INC 32,347 +14,902 $3,498
     EXPE32,347+14,902$3,498
MOODYS CORP 14,410 -1,427 $3,421
     MCO14,410-1,427$3,421
BECTON DICKINSON & CO 10,062 -126 $2,737
     BDX10,062-126$2,737
FRANCO NEVADA CORP 26,489 -309 $2,736
     FNV26,489-309$2,736
WHEATON PRECIOUS METALS CORP 89,045 -1,145 $2,649
     WPM89,045-1,145$2,649
INSPERITY INC 30,401 +28,050 $2,616
     NSP30,401+28,050$2,616
VIRTU FINL INC 160,656 -21,670 $2,569
     VIRT160,656-21,670$2,569
ALIBABA GROUP HLDG LTD 11,212 -1,011 $2,378
     BABA11,212-1,011$2,378
MOTOROLA SOLUTIONS INC 14,716 +14,716 $2,371
     MSI14,716+14,716$2,371
FACEBOOK INC 11,359 -1,029 $2,331
     FB11,359-1,029$2,331
BROADCOM INC 7,261 -522 $2,295
     AVGO7,261-522$2,295
BERKSHIRE HATHAWAY INC DEL      $2,273
     BRK.B10,069-1,001$2,273
VISA INC 11,913 -1,147 $2,238
     V11,913-1,147$2,238
CHOICE HOTELS INTL INC 20,985 +22 $2,170
     CHH20,985+22$2,170
ANTHEM INC 7,060 -672 $2,132
     ANTM7,060-672$2,132
O REILLY AUTOMOTIVE INC NEW 4,821 -109 $2,113
     ORLY4,821-109$2,113
CONAGRA BRANDS INC 61,105 -8,944 $2,092
     CAG61,105-8,944$2,092
ALPHABET INC 1,522 -150 $2,035
     GOOG1,522-150$2,035
BOEING CO 6,111 -588 $1,991
     BA6,111-588$1,991
CONSTELLATION BRANDS INC 10,413 -995 $1,976
     STZ10,413-995$1,976
NORTHROP GRUMMAN CORP 5,641 -114 $1,940
     NOC5,641-114$1,940
EQUIFAX INC 13,691 -1,303 $1,918
     EFX13,691-1,303$1,918
BLACKROCK INC 3,754 -360 $1,887
     BLK3,754-360$1,887
DOLLAR GEN CORP NEW 12,090 -267 $1,886
     DG12,090-267$1,886
ROYAL CARIBBEAN CRUISES LTD 13,302 -1,276 $1,776
     RCL13,302-1,276$1,776
TJX COS INC NEW 28,463 -365 $1,738
     TJX28,463-365$1,738
APPLE INC 5,281 -475 $1,551
     AAPL5,281-475$1,551
AMAZON COM INC 806 -74 $1,489
     AMZN806-74$1,489
MOHAWK INDS INC 10,529 -1,002 $1,436
     MHK10,529-1,002$1,436
LOWES COS INC 11,313 -910 $1,355
     LOW11,313-910$1,355
SPDR S&P 500 ETF TR (SPY) 4,022 UNCH $1,295
     SPY4,022UNCH$1,295
CAPRI HOLDINGS LIMITED 31,548 -3,016 $1,204
     CPRI31,548-3,016$1,204

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 12/31/2019: $176,576
At 09/30/2019: $168,049

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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