$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Alimentation Couche-Tard Inc C | $1,899,000 | +8.1% | 41,897 | 0.0% | 0.97% | +25.1% | ||
| ABC | AmerisourceBergen Corp | $1,885,000 | +16.4% | 12,183 | 0.0% | 0.96% | +34.8% | |
| AME | Ametek Inc | $1,651,000 | -9.4% | 12,400 | 0.0% | 0.84% | +4.7% | |
| MTD | Mettler Toledo International | $1,603,000 | -19.1% | 1,168 | 0.0% | 0.82% | -6.4% | |
| UPS | United Parcel Service Inc | $1,488,000 | +0.1% | 6,937 | 0.0% | 0.76% | +15.8% | |
| SYK | Stryker Corp | $1,359,000 | -0.1% | 5,085 | 0.0% | 0.70% | +15.6% | |
| NVR | Nvr Inc | $1,305,000 | -24.4% | 292 | 0.0% | 0.67% | -12.6% | |
| IQV | Iqvia Holdings Inc | $1,252,000 | -18.1% | 5,417 | 0.0% | 0.64% | -5.2% | |
| GD | General Dynamics Corp | $1,231,000 | +15.7% | 5,105 | 0.0% | 0.63% | +33.8% | |
| ALLE | Allegion Pub Ltd Co | $1,174,000 | -17.1% | 10,695 | 0.0% | 0.60% | -4.1% | |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $525,000 | -16.1% | 62,000 | 0.0% | 0.27% | -2.9% | |
| DAC | Danaos Corporation | $421,000 | +37.6% | 4,100 | 0.0% | 0.22% | +60.0% | |
| QFIN | 360 Digitech Inc American Depadr | $254,000 | -32.8% | 16,500 | 0.0% | 0.13% | -22.2% |
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.