$2.14 Billion is the total value of Alliance Trust PLC's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VISA INC COM STK USD0.0001equity | $172,581,000 | +10.5% | 2,225,412 | -1.2% | 8.05% | +9.6% | |
| Sell | PFIZER INC COM USD0.05equity | $147,341,000 | +0.7% | 4,565,887 | -2.0% | 6.87% | -0.1% | |
| Sell | ACCENTURE PLC CLS'A'USD0.0000225equity | $131,383,000 | +4.3% | 1,257,491 | -2.0% | 6.13% | +3.4% | |
| Sell | WALT DISNEY CO. COM DISNEY USD0.01equity | $122,115,000 | -8.5% | 1,162,334 | -11.0% | 5.70% | -9.3% | |
| Buy | AMGEN INC COM USD0.0001equity | $114,175,000 | +38.0% | 703,524 | +17.5% | 5.33% | +36.9% | |
| Sell | WELLS FARGO & CO COM USD1 2/3equity | $111,488,000 | +3.8% | 2,052,059 | -2.0% | 5.20% | +2.9% | |
| Sell | CVS CAREMARK CORP COM STK USD0.01equity | $109,384,000 | -15.1% | 1,119,128 | -16.2% | 5.10% | -15.8% | |
| Buy | NASDAQ OMX GROUP/ USD0.01equity | $87,488,000 | +51.8% | 1,504,000 | +39.2% | 4.08% | +50.6% | |
| Sell | AMER TOWER CORP COM NEW USD0.01equity | $87,028,000 | +8.1% | 897,657 | -2.0% | 4.06% | +7.2% | |
| Sell | BLACKSTONE GROUP LP/T NPVequity | $82,638,000 | -9.6% | 2,829,100 | -2.0% | 3.86% | -10.3% | |
| Sell | DANAHER CORP COM USD0.01equity | $78,301,000 | +6.9% | 843,310 | -2.0% | 3.65% | +6.0% | |
| Buy | EQUINIX INC USD0.001equity | $78,108,000 | +17.5% | 258,301 | +6.2% | 3.64% | +16.5% | |
| Sell | TJX COMPANIES INC USD1equity | $71,762,000 | -2.7% | 1,012,300 | -2.0% | 3.35% | -3.5% | |
| Sell | EXPRESS SCRIPTS HO COM USD0.01equity | $71,198,000 | +5.9% | 814,807 | -2.0% | 3.32% | +5.0% | |
| Sell | AMERISOURCEBERGEN COM STK USD0.01equity | $69,067,000 | +7.0% | 666,154 | -2.0% | 3.22% | +6.1% | |
| Sell | ECOLAB INC USD1equity | $68,777,000 | +2.2% | 601,300 | -2.0% | 3.21% | +1.4% | |
| New | ALPHABET INC-CL A NPVequity | $65,980,000 | – | 84,815 | +100.0% | 3.08% | – | |
| Buy | MACQUARIE INFRASTRUCT NPVequity | $65,625,000 | +37.7% | 904,300 | +41.7% | 3.06% | +36.6% | |
| Sell | LINEAR TECHNOLOG USD0.001equity | $62,189,000 | +3.2% | 1,464,300 | -2.0% | 2.90% | +2.3% | |
| Sell | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $58,379,000 | +0.7% | 2,281,328 | -2.0% | 2.72% | -0.1% | |
| Buy | SCHLUMBERGER COM USD0.01equity | $53,695,000 | +38.0% | 770,149 | +36.4% | 2.50% | +36.9% | |
| Sell | SS&C TECHNOLOGIES USD0.01equity | $53,125,000 | -4.5% | 778,391 | -2.0% | 2.48% | -5.3% | |
| Sell | CADENCE DESIGN SYS COM USD0.01equity | $51,305,000 | -1.4% | 2,466,582 | -2.0% | 2.39% | -2.2% | |
| Sell | SEAGATE TECHNO USD0.00001equity | $44,753,000 | -19.8% | 1,221,086 | -2.0% | 2.09% | -20.4% | |
| Sell | ROPER INDUSTRIES USD0.01equity | $44,328,000 | -20.2% | 233,700 | -34.1% | 2.07% | -20.9% | |
| Sell | AMBEV SA-ADRadr | $41,271,000 | -10.8% | 9,274,400 | -2.0% | 1.92% | -11.6% | |
| Exit | PRAXAIR INC COM USD0.01equity | $0 | – | -364,563 | -100.0% | -1.75% | – | |
| Exit | QUALCOMM INC COM USD0.0001equity | $0 | – | -755,194 | -100.0% | -1.91% | – | |
| Exit | GOOGLE INC COM USD0.001 CL'A'equity | $0 | – | -86,515 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM STK USD0.0001 | 9 | Q2 2017 | 7.8% |
| CVS HEALTH CORP USD0.01 | 9 | Q2 2017 | 7.0% |
| WELLS FARGO & CO USD1.666 | 9 | Q2 2017 | 4.3% |
| PFIZER INC USD0.05 | 8 | Q3 2016 | 7.8% |
| VISA INC COM STK USD0.0001 | 8 | Q3 2016 | 8.1% |
| WALT DISNEY CO/TH USD0.01 | 8 | Q3 2016 | 6.6% |
| CVS HEALTH CORP USD0.01 | 8 | Q3 2016 | 6.1% |
| WELLS FARGO & CO USD1.666 | 8 | Q3 2016 | 5.2% |
| ENTERPRISE PRODUCTS P NPV | 8 | Q3 2016 | 5.9% |
| DANAHER CORP USD0.01 | 8 | Q3 2016 | 4.1% |
View Alliance Trust PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| McCormick & Schmicks Seafood Restaurants Inc. | February 20, 2009 | 10 | 4.9% |
View Alliance Trust PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-08 |
| 13F-HR | 2015-05-04 |
View Alliance Trust PLC'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.