$226 Million is the total value of Ativo Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inc Cl A | $2,269,000 | -0.9% | 6,746 | 0.0% | 1.00% | -6.4% | |
| BIO | Bio Rad Laboratories Inc Cl A | $1,967,000 | +1.3% | 2,604 | 0.0% | 0.87% | -4.4% | |
| LRCX | Lam Research Corp | $1,914,000 | +26.3% | 2,661 | 0.0% | 0.85% | +19.3% | |
| AON | Aon Plc | $1,891,000 | +5.2% | 6,292 | 0.0% | 0.84% | -0.7% | |
| AME | Ametek Inc | $1,823,000 | +18.5% | 12,400 | 0.0% | 0.81% | +11.9% | |
| SHW | Sherwin Williams Co | $1,766,000 | +25.9% | 5,014 | 0.0% | 0.78% | +18.8% | |
| MA | Mastercard Incorporated | $1,740,000 | +3.4% | 4,842 | 0.0% | 0.77% | -2.4% | |
| MCK | McKesson Corp | $1,739,000 | +24.7% | 6,997 | 0.0% | 0.77% | +17.7% | |
| NVR | Nvr Inc | $1,726,000 | +23.2% | 292 | 0.0% | 0.76% | +16.3% | |
| MMC | Marsh & McLennan Cos Inc | $1,695,000 | +14.8% | 9,750 | 0.0% | 0.75% | +8.4% | |
| ABC | AmerisourceBergen Corp | $1,619,000 | +11.3% | 12,183 | 0.0% | 0.72% | +5.0% | |
| TT | Trane Technologies PLC | $1,587,000 | +17.0% | 7,855 | 0.0% | 0.70% | +10.6% | |
| TROW | Price T Rowe Group Inc | $1,574,000 | 0.0% | 8,002 | 0.0% | 0.70% | -5.6% | |
| MNST | Monster Beverage Corp | $1,571,000 | +8.1% | 16,362 | 0.0% | 0.70% | +2.1% | |
| IQV | Iqvia Holdings Inc | $1,528,000 | +17.7% | 5,417 | 0.0% | 0.68% | +11.2% | |
| UPS | United Parcel Service Inc | $1,487,000 | +17.7% | 6,937 | 0.0% | 0.66% | +11.1% | |
| EXPD | Expeditors Intl Wash Inc | $1,429,000 | +12.8% | 10,639 | 0.0% | 0.63% | +6.4% | |
| ALLE | Allegion Pub Ltd Co | $1,416,000 | +0.1% | 10,695 | 0.0% | 0.63% | -5.4% | |
| SYK | Stryker Corp | $1,360,000 | +1.4% | 5,085 | 0.0% | 0.60% | -4.1% | |
| JNJ | Johnson & Johnson | $1,076,000 | +5.9% | 6,292 | 0.0% | 0.48% | 0.0% | |
| GD | General Dynamics Corp | $1,064,000 | +6.3% | 5,105 | 0.0% | 0.47% | +0.4% | |
| BNTX | Biontech SE Sp ADSadr | $1,011,000 | -5.6% | 3,923 | 0.0% | 0.45% | -11.0% | |
| CTSH | Cognizant Technology Solutions | $959,000 | +19.6% | 10,813 | 0.0% | 0.42% | +12.8% | |
| SIRI | Sirius XM Holdings Inc | $952,000 | +4.0% | 149,949 | 0.0% | 0.42% | -1.9% | |
| AMGN | Amgen Inc | $843,000 | +5.9% | 3,745 | 0.0% | 0.37% | 0.0% | |
| ATDRY | Auto Trader Group PLC Unsponsoadr | $641,000 | +26.7% | 254,500 | 0.0% | 0.28% | +19.8% | |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $626,000 | +2.5% | 62,000 | 0.0% | 0.28% | -3.1% | |
| DKILY | Daikin Industries Ltd Unsponsoadr | $565,000 | +3.5% | 24,950 | 0.0% | 0.25% | -2.3% | |
| CSTM | Constellium SE Cl A | $443,000 | -4.5% | 24,730 | 0.0% | 0.20% | -9.7% | |
| AMZN | Amazon.com Inc | $213,000 | +1.4% | 64 | 0.0% | 0.09% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.