BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BURL | 4K | $926.00K |
 | DBX | 4K | $109.00K |
 | LKQ | 4K | $109.00K |
 | BGC | 3K | $33.00K |
 | TYL | 3K | $1.81M |
 | BLDR | 3K | $394.00K |
 | FIX | 3K | $2.64M |
 | AFG | 3K | $448.00K |
 | WAT | 3K | $915.00K |
 | CPAY | 3K | $869.00K |
 | IT | 3K | $770.00K |
 | ALGN | 3K | $364.00K |
 | ESS | 3K | $744.00K |
 | BEN | 3K | $64.00K |
 | HUBS | 3K | $1.29M |
 | OBDC | 3K | $33.00K |
 | RS | 3K | $729.00K |
 | FNB | 3K | $41.00K |
 | CGNX | 3K | $115.00K |
 | GBDC | 2K | $34.00K |
Burlington Stores, Inc.
BURL
Shares Held
4K
Value
$926.00K
Dropbox, Inc.
DBX
Shares Held
4K
Value
$109.00K
LKQ Corporation
LKQ
Shares Held
4K
Value
$109.00K
BGC Group, Inc
BGC
Shares Held
3K
Value
$33.00K
Tyler Technologies, Inc.
TYL
Shares Held
3K
Value
$1.81M
Builders FirstSource, Inc.
BLDR
Shares Held
3K
Value
$394.00K
Comfort Systems USA, Inc.
FIX
Shares Held
3K
Value
$2.64M
American Financial Group, Inc.
AFG
Shares Held
3K
Value
$448.00K
Waters Corporation
WAT
Shares Held
3K
Value
$915.00K
Corpay, Inc.
CPAY
Shares Held
3K
Value
$869.00K
Gartner, Inc.
IT
Shares Held
3K
Value
$770.00K
Align Technology, Inc.
ALGN
Shares Held
3K
Value
$364.00K
Essex Property Trust, Inc.
ESS
Shares Held
3K
Value
$744.00K
Franklin Resources, Inc.
BEN
Shares Held
3K
Value
$64.00K
HubSpot, Inc.
HUBS
Shares Held
3K
Value
$1.29M
Blue Owl Capital Corporation
OBDC
Shares Held
3K
Value
$33.00K
Reliance Steel & Aluminum Co.
RS
Shares Held
3K
Value
$729.00K
F.N.B. Corporation
FNB
Shares Held
3K
Value
$41.00K
Cognex Corporation
CGNX
Shares Held
3K
Value
$115.00K
Golub Capital BDC, Inc.
GBDC
Shares Held
2K
Value
$34.00K