$185 Million is the total value of Ativo Capital Management LLC's 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $14,059,000 | +8.1% | 100,419 | -14.6% | 7.60% | -6.4% |
| ICLR | Sell | Icon PLC | $12,835,000 | +3.5% | 76,189 | -16.4% | 6.94% | -10.4% |
| CHKP | Sell | Check Point Software Tech Ltd | $12,180,000 | -7.7% | 113,375 | -13.6% | 6.58% | -20.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $9,085,000 | +8.2% | 42,121 | -2.4% | 4.91% | -6.3% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $3,870,000 | +0.2% | 30,802 | -4.4% | 2.09% | -13.3% |
| MA | Sell | Mastercard Incorporated | $2,521,000 | +21.8% | 8,526 | -0.5% | 1.36% | +5.4% |
| V | Sell | Visa Inc Cl A | $2,460,000 | +19.2% | 12,733 | -0.6% | 1.33% | +3.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,431,000 | +21.4% | 1,714 | -0.6% | 1.31% | +5.0% |
| ADBE | Sell | Adobe Systems Inc | $2,250,000 | +36.4% | 5,168 | -0.3% | 1.22% | +17.9% |
| FB | Sell | Facebook Inc Cl A | $2,199,000 | +35.8% | 9,684 | -0.2% | 1.19% | +17.6% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,131,000 | +31.1% | 9,925 | -0.4% | 1.15% | +13.4% |
| SPGI | Sell | S&P Global Inc | $2,129,000 | +34.1% | 6,460 | -0.3% | 1.15% | +16.0% |
| UNH | Sell | Unitedhealth Group Inc | $2,080,000 | +7.9% | 7,052 | -8.8% | 1.12% | -6.6% |
| MNST | Sell | Monster Beverage Corp | $2,045,000 | +22.6% | 29,499 | -0.5% | 1.11% | +6.1% |
| AON | Sell | Aon Plc | $1,936,000 | +16.1% | 10,052 | -0.5% | 1.05% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,856,000 | +27.4% | 5,122 | -0.3% | 1.00% | +10.2% |
| ROP | Sell | Roper Technologies Inc | $1,730,000 | +1.3% | 4,455 | -18.7% | 0.94% | -12.4% |
| ALL | Sell | Allstate Corp | $1,666,000 | +5.1% | 17,179 | -0.6% | 0.90% | -9.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $1,625,000 | +39.4% | 39,394 | -0.0% | 0.88% | +20.7% |
| GIB | Sell | CGI Inc Cl A | $1,618,000 | -5.9% | 25,683 | -18.8% | 0.88% | -18.5% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,610,000 | -3.2% | 68,333 | -12.1% | 0.87% | -16.3% |
| ABC | Sell | AmerisourceBergen Corp | $1,589,000 | -7.1% | 15,772 | -18.4% | 0.86% | -19.6% |
| ORCL | Sell | Oracle Corp | $1,456,000 | +13.9% | 26,345 | -0.4% | 0.79% | -1.4% |
| OTEX | Sell | Open Text Corp | $1,420,000 | +21.7% | 33,429 | -0.0% | 0.77% | +5.3% |
| ANSS | Sell | Ansys Inc | $1,392,000 | -11.1% | 4,773 | -29.2% | 0.75% | -23.0% |
| AVGO | Sell | Broadcom Ltd | $1,338,000 | +5.7% | 4,240 | -20.6% | 0.72% | -8.6% |
| SNPS | Sell | Synopsys Inc | $1,290,000 | +15.6% | 6,617 | -23.7% | 0.70% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $1,257,000 | +2.1% | 25,578 | -6.7% | 0.68% | -11.6% |
| BHP | Sell | BHP GROUP LTDadr | $1,249,000 | +35.5% | 25,124 | -0.0% | 0.68% | +17.2% |
| LGGNY | Sell | Legal & Gen Group PLC Sp ADRadr | $1,247,000 | +16.5% | 90,848 | -0.0% | 0.67% | +0.9% |
| CDW | Sell | CDW Corp | $1,232,000 | +24.6% | 10,606 | -0.0% | 0.67% | +7.8% |
| APH | Sell | Amphenol Corp New | $1,210,000 | -6.1% | 12,627 | -28.5% | 0.65% | -18.7% |
| TRMB | Sell | Trimble Inc | $1,202,000 | +35.7% | 27,833 | -0.0% | 0.65% | +17.5% |
| CMCSA | Sell | Comcast Corp New | $1,202,000 | +13.0% | 30,842 | -0.3% | 0.65% | -2.3% |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,169,000 | +16.6% | 24,962 | -0.0% | 0.63% | +1.0% |
| MGA | Sell | Magna Intl Inc | $1,125,000 | +39.6% | 25,255 | -0.0% | 0.61% | +20.9% |
| AER | Sell | AerCap Holdings NV | $1,082,000 | -82.8% | 35,141 | -87.3% | 0.58% | -85.1% |
| RY | Sell | Royal Bank of Canada Montreal | $1,070,000 | -5.4% | 15,777 | -14.1% | 0.58% | -18.1% |
| JNJ | Sell | Johnson & Johnson | $1,029,000 | +7.2% | 7,314 | -0.1% | 0.56% | -7.3% |
| RTOKY | Sell | Rentokil Initial PLC Sp ADRadr | $1,024,000 | -9.9% | 31,600 | -32.9% | 0.55% | -22.0% |
| ALIZY | Sell | Allianz SE Unsponsrd ADSadr | $1,010,000 | +21.0% | 49,220 | -0.0% | 0.55% | +4.6% |
| BKNG | Sell | Booking Holdings Inc | $1,009,000 | -6.8% | 634 | -21.2% | 0.54% | -19.4% |
| CBRE | Sell | Cbre Group Inc | $953,000 | +19.9% | 21,084 | -0.0% | 0.52% | +3.6% |
| AXP | Sell | American Express Co | $932,000 | -37.9% | 9,787 | -44.2% | 0.50% | -46.2% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $895,000 | -22.4% | 15,924 | -37.1% | 0.48% | -32.9% |
| NGLOY | Sell | Anglo American PLC Sp ADRadr | $791,000 | +33.4% | 67,103 | -0.0% | 0.43% | +15.7% |
| EXC | Sell | Exelon Corp | $256,000 | -3.0% | 7,046 | -1.8% | 0.14% | -16.4% |
| BIIB | Sell | Biogen Inc | $226,000 | -16.3% | 845 | -1.2% | 0.12% | -27.8% |
| Sell | Grupo Aval Acciones Y Valoresadr | $197,000 | -1.0% | 45,100 | -0.6% | 0.11% | -13.7% | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -9,702 | -100.0% | -0.17% | – |
| TTE | Exit | Total SA Sp ADRadr | $0 | – | -8,357 | -100.0% | -0.19% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -2,551 | -100.0% | -0.29% | – |
| GLPG | Exit | Galapagos NV Sp ADRadr | $0 | – | -3,934 | -100.0% | -0.48% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -4,444 | -100.0% | -0.51% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -16,314 | -100.0% | -0.51% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -13,338 | -100.0% | -0.56% | – |
| AGESY | Exit | Ageas Sp ADR Neadr | $0 | – | -22,500 | -100.0% | -0.58% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -22,974 | -100.0% | -0.61% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -10,618 | -100.0% | -0.62% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,978 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.