$232 Million is the total value of Ativo Capital Management LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHECY | Shin Etsu Chem Co Ltd ADRadr | $1,900,000 | +34.2% | 43,200 | 0.0% | 0.82% | +20.3% | |
| TRMB | Trimble Inc | $1,718,000 | +37.1% | 25,733 | 0.0% | 0.74% | +22.9% | |
| CP | Canadian Pacific Railway Ltd | $1,711,000 | +13.9% | 4,934 | 0.0% | 0.74% | +2.1% | |
| SNPS | Synopsys Inc | $1,585,000 | +21.2% | 6,113 | 0.0% | 0.68% | +8.4% | |
| OTEX | Open Text Corp | $1,570,000 | +7.7% | 34,529 | 0.0% | 0.68% | -3.6% | |
| VONOY | Vonovia SE ADRadr | $1,545,000 | +13.0% | 39,800 | 0.0% | 0.66% | +1.2% | |
| AME | Ametek Inc | $1,488,000 | +21.7% | 12,300 | 0.0% | 0.64% | +9.0% | |
| SHW | Sherwin Williams Co | $1,413,000 | +5.4% | 1,923 | 0.0% | 0.61% | -5.6% | |
| NVS | Novartis AG Sp ADRadr | $1,334,000 | +8.5% | 14,132 | 0.0% | 0.57% | -2.9% | |
| ADI | Analog Devices Inc | $1,303,000 | +26.5% | 8,819 | 0.0% | 0.56% | +13.3% | |
| SYK | Stryker Corp | $1,237,000 | +17.6% | 5,049 | 0.0% | 0.53% | +5.3% | |
| NVO | Novo-Nordisk AS ADRadr | $1,238,000 | +0.6% | 17,727 | 0.0% | 0.53% | -10.0% | |
| EW | Edwards Lifesciences Corp | $1,208,000 | +14.3% | 13,245 | 0.0% | 0.52% | +2.4% | |
| NVR | Nvr Inc | $1,182,000 | -0.1% | 290 | 0.0% | 0.51% | -10.4% | |
| AVY | Avery Dennison Corp | $1,145,000 | +21.4% | 7,379 | 0.0% | 0.49% | +8.8% | |
| TT | Trane Technologies PLC | $1,129,000 | +19.7% | 7,780 | 0.0% | 0.49% | +7.3% | |
| BKNG | Booking Holdings Inc | $1,125,000 | +30.2% | 505 | 0.0% | 0.48% | +16.6% | |
| VEOEY | Veolia Environnement Sp ADRadr | $1,109,000 | +12.0% | 45,662 | 0.0% | 0.48% | +0.2% | |
| GD | General Dynamics Corp | $760,000 | +7.5% | 5,105 | 0.0% | 0.33% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-12 |
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.