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Institutional Investment Manager
FOURPOINTS Investment Managers, S.A.S.
FOURPOINTS Investment Managers, S.A.S. (CIK: 0001552981), located at 162 Boulevard Haussmann, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 75 holdings with a total value of $131,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 7,339 941,000 0.71%
52 GRUBHUB INC 21,029 904,000 0.69%
53 Nice Systems LTD Sponsored 13,380 896,000 0.68%
54 RED HAT INC 11,057 894,000 0.68%
55 SERVICENOW INC 11,237 889,000 0.68%
56 AKAMAI TECHNOLOGIES INC 16,299 864,000 0.66%
57 COGNIZANT TECHNOLOGY SOLUTIO 17,741 846,000 0.64%
58 SALESFORCE COM INC 10,847 774,000 0.59%
59 ACCENTURE PLC IRELAND 6,121 748,000 0.57%
60 S&P GLOBAL INC 5,850 740,000 0.56%
61 AMAZON COM INC 848 710,000 0.54%
62 DEERE & CO 8,300 708,000 0.54%
63 IMAX CORP 23,946 694,000 0.53%
64 VMWARE INC 9,156 672,000 0.51%
65 PAYPAL HLDGS INC 15,526 636,000 0.48%
66 EPAM SYS INC 9,067 628,000 0.48%
67 ASPEN TECHNOLOGY COM USD0.10 24,524 624,000 0.47%
68 VEEVA SYS INC 13,712 566,000 0.43%
69 PROOFPOINT INC 7,301 547,000 0.42%
70 LOGMEIN INC 5,638 510,000 0.39%
71 Griffon Corp 29,564 472,000 0.36%
72 Intuit Inc 2,231 426,000 0.32%
73 Pandora Media Inc 29,501 423,000 0.32%
74 NETSUITE INC 3,044 337,000 0.26%
75 PEMBINA PIPELINE CORP 8,985 273,000 0.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-16-000019, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.