$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Bio Rad Laboratories Inc Cl A | $1,338,000 | +28.8% | 2,963 | 0.0% | 0.72% | +11.4% | |
| NVS | Novartis AG Sp ADRadr | $1,234,000 | +5.9% | 14,132 | 0.0% | 0.67% | -8.4% | |
| SHW | Sherwin Williams Co | $1,200,000 | +25.8% | 2,076 | 0.0% | 0.65% | +8.9% | |
| ADI | Analog Devices Inc | $1,171,000 | +36.8% | 9,549 | 0.0% | 0.63% | +18.3% | |
| IQV | Iqvia Holdings Inc | $1,097,000 | +31.5% | 7,732 | 0.0% | 0.59% | +13.8% | |
| ISRG | Intuitive Surgical Inc | $1,062,000 | +15.1% | 1,863 | 0.0% | 0.57% | -0.3% | |
| NVR | Nvr Inc | $1,019,000 | +26.9% | 313 | 0.0% | 0.55% | +9.8% | |
| SYK | Stryker Corp | $985,000 | +8.2% | 5,469 | 0.0% | 0.53% | -6.2% | |
| FTS | Fortis Inc | $962,000 | -1.2% | 25,260 | 0.0% | 0.52% | -14.5% | |
| GD | General Dynamics Corp | $869,000 | +13.0% | 5,815 | 0.0% | 0.47% | -2.1% | |
| TT | Trane Technologies PLC | $750,000 | +7.8% | 8,425 | 0.0% | 0.40% | -6.9% | |
| CTSH | Cognizant Technology Solutions | $643,000 | +22.2% | 11,311 | 0.0% | 0.35% | +5.8% |
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.