$195 Million is the total value of Ativo Capital Management LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $8,997,000 | +15.3% | 65,072 | -2.8% | 4.60% | +33.4% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $6,744,000 | -7.4% | 270,954 | -5.8% | 3.45% | +7.1% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $6,625,000 | -23.8% | 859,273 | -3.5% | 3.39% | -11.8% |
| SAP | Sell | Sap SE Sp ADRadr | $6,585,000 | -34.6% | 59,346 | -17.4% | 3.37% | -24.4% |
| AAPL | Sell | Apple Inc | $3,794,000 | -12.2% | 21,726 | -10.7% | 1.94% | +1.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $3,575,000 | -12.4% | 32,860 | -4.4% | 1.83% | +1.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,313,000 | -14.4% | 832 | -10.7% | 1.18% | -0.9% |
| MSFT | Sell | Microsoft Corp | $2,271,000 | -21.8% | 7,365 | -14.7% | 1.16% | -9.6% |
| ICLR | Sell | Icon PLC | $2,063,000 | -84.9% | 8,483 | -80.7% | 1.06% | -82.5% |
| KLAC | Sell | Kla Corporation | $2,058,000 | -17.3% | 5,622 | -2.8% | 1.05% | -4.4% |
| CDW | Sell | CDW Corp | $1,767,000 | -12.7% | 9,877 | -0.0% | 0.90% | +1.1% |
| MCK | Sell | McKesson Corp | $1,716,000 | -1.3% | 5,607 | -19.9% | 0.88% | +14.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,702,000 | +7.8% | 4,822 | -8.7% | 0.87% | +24.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,640,000 | -4.8% | 3,216 | -6.3% | 0.84% | +10.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,614,000 | -24.5% | 4,785 | -7.2% | 0.83% | -12.7% |
| MCO | Sell | Moodys Corp | $1,603,000 | -15.4% | 4,752 | -2.1% | 0.82% | -2.1% |
| SRTTY | Sell | Zozo Inc Unsponsored ADRadr | $1,581,000 | -20.1% | 295,270 | -6.0% | 0.81% | -7.6% |
| SPGI | Sell | S&P Global Inc | $1,575,000 | -16.9% | 3,840 | -4.4% | 0.81% | -3.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,575,000 | -12.4% | 13,379 | -3.6% | 0.81% | +1.3% |
| AVGO | Sell | Broadcom Ltd | $1,542,000 | -7.8% | 2,450 | -2.5% | 0.79% | +6.6% |
| PKI | Sell | PerkinElmer Inc | $1,488,000 | -13.2% | 8,527 | -0.0% | 0.76% | +0.4% |
| HPQ | Sell | Hp Inc | $1,456,000 | -12.5% | 40,103 | -9.2% | 0.74% | +1.2% |
| TXN | Sell | Texas Instruments Inc | $1,453,000 | -9.1% | 7,918 | -6.6% | 0.74% | +5.1% |
| AON | Sell | Aon Plc | $1,416,000 | -25.1% | 4,350 | -30.9% | 0.72% | -13.4% |
| HD | Sell | Home Depot Inc | $1,408,000 | -32.9% | 4,704 | -7.0% | 0.72% | -22.4% |
| CSCO | Sell | Cisco Systems Inc | $1,402,000 | -19.8% | 25,147 | -8.8% | 0.72% | -7.2% |
| ADBE | Sell | Adobe Systems Inc | $1,379,000 | -22.6% | 3,027 | -3.7% | 0.71% | -10.5% |
| APH | Sell | Amphenol Corp New | $1,376,000 | -29.3% | 18,256 | -18.0% | 0.70% | -18.3% |
| AMAT | Sell | Applied Materials Inc | $1,372,000 | -18.0% | 10,407 | -2.2% | 0.70% | -5.3% |
| ORCL | Sell | Oracle Corp | $1,370,000 | -8.1% | 16,557 | -3.2% | 0.70% | +6.2% |
| LRCX | Sell | Lam Research Corp | $1,368,000 | -28.5% | 2,545 | -4.4% | 0.70% | -17.4% |
| FB | Sell | Facebook Inc Cl A | $1,364,000 | -39.9% | 6,135 | -9.1% | 0.70% | -30.5% |
| MA | Sell | Mastercard Incorporated | $1,361,000 | -21.8% | 3,809 | -21.3% | 0.70% | -9.5% |
| LOW | Sell | Lowes Cos Inc | $1,359,000 | -24.2% | 6,722 | -3.2% | 0.70% | -12.3% |
| V | Sell | Visa Inc Cl A | $1,247,000 | -1.5% | 5,621 | -3.8% | 0.64% | +13.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,152,000 | -17.9% | 3,817 | -2.3% | 0.59% | -5.0% |
| TROW | Sell | Price T Rowe Group Inc | $1,129,000 | -28.3% | 7,467 | -6.7% | 0.58% | -17.1% |
| VRSN | Sell | Verisign Inc | $1,091,000 | -15.1% | 4,904 | -3.2% | 0.56% | -1.9% |
| TRMB | Sell | Trimble Inc | $1,025,000 | -28.0% | 14,211 | -12.9% | 0.52% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $1,014,000 | -5.8% | 5,720 | -9.1% | 0.52% | +9.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $963,000 | +1.2% | 145,443 | -3.0% | 0.49% | +17.1% |
| CTSH | Sell | Cognizant Technology Solutions | $943,000 | -1.7% | 10,513 | -2.8% | 0.48% | +13.9% |
| AMGN | Sell | Amgen Inc | $875,000 | +3.8% | 3,617 | -3.4% | 0.45% | +20.1% |
| WU | Sell | Western Un Co | $825,000 | +5.0% | 44,039 | -0.0% | 0.42% | +21.3% |
| DELL | Sell | Dell Technologies Inc Cl C | $745,000 | -12.5% | 14,843 | -2.0% | 0.38% | +1.1% |
| INMD | Sell | Inmode Ltd | $421,000 | -57.1% | 11,414 | -17.9% | 0.22% | -50.2% |
| CSTM | Sell | Constellium SE Cl A | $316,000 | -28.7% | 17,530 | -29.1% | 0.16% | -17.3% |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,157 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -64 | -100.0% | -0.09% | – |
| DKILY | Exit | Daikin Industries Ltd Unsponsoadr | $0 | – | -24,950 | -100.0% | -0.25% | – |
| BNTX | Exit | Biontech SE Sp ADSadr | $0 | – | -3,923 | -100.0% | -0.45% | – |
| LOGI | Exit | Logitech Intl SA | $0 | – | -14,472 | -100.0% | -0.53% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -3,722 | -100.0% | -0.66% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,362 | -100.0% | -0.70% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -7,855 | -100.0% | -0.70% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -7,445 | -100.0% | -0.71% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,631 | -100.0% | -0.78% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -5,014 | -100.0% | -0.78% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -2,604 | -100.0% | -0.87% | – |
| RCRUY | Exit | Recruit Holdings Co Ltd Unsponadr | $0 | – | -173,275 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.