$1.75 Billion is the total value of Origin Asset Management LLP's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | New | UNITED RENTALS INC | $28,021,000 | – | 163,000 | +100.0% | 1.60% | – |
BWA | New | BORGWARNER INC | $20,339,000 | – | 398,100 | +100.0% | 1.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $16,695,000 | – | 110,300 | +100.0% | 0.96% | – |
TROW | New | PRICE T ROWE GROUP INC | $15,572,000 | – | 148,400 | +100.0% | 0.89% | – |
CBRE | New | CBRE GROUP INCcl a | $14,500,000 | – | 334,800 | +100.0% | 0.83% | – |
DHI | New | D R HORTON INC | $9,193,000 | – | 180,000 | +100.0% | 0.53% | – |
WP | New | WORLDPAY INCcl a | $9,010,000 | – | 122,500 | +100.0% | 0.52% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $8,085,000 | – | 40,200 | +100.0% | 0.46% | – |
MPC | New | MARATHON PETE CORP | $6,268,000 | – | 95,000 | +100.0% | 0.36% | – |
GRMN | New | GARMIN LTD | $5,897,000 | – | 99,000 | +100.0% | 0.34% | – |
PETS | New | PETMED EXPRESS INC | $467,000 | – | 10,267 | +100.0% | 0.03% | – |
FHI | New | FEDERATED INVS INC PAcl b | $473,000 | – | 13,101 | +100.0% | 0.03% | – |
LGIH | New | LGI HOMES INC | $458,000 | – | 6,098 | +100.0% | 0.03% | – |
WGO | New | WINNEBAGO INDS INC | $445,000 | – | 8,011 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $425,000 | – | 5,193 | +100.0% | 0.02% | – |
ASGN | New | ON ASSIGNMENT INC | $420,000 | – | 6,538 | +100.0% | 0.02% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $424,000 | – | 9,342 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $418,000 | – | 8,441 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $420,000 | – | 41,304 | +100.0% | 0.02% | – |
MCFT | New | MCBC HLDGS INC | $405,000 | – | 18,209 | +100.0% | 0.02% | – |
MEDP | New | MEDPACE HLDGS INC | $409,000 | – | 11,284 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $385,000 | – | 5,468 | +100.0% | 0.02% | – |
BDC | New | BELDEN INC | $379,000 | – | 4,917 | +100.0% | 0.02% | – |
SYNT | New | SYNTEL INC | $374,000 | – | 16,283 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
APPLE INC | 33 | Q2 2021 | 4.1% |
ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
VISA INC | 28 | Q2 2020 | 2.1% |
COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-08 |
View Origin Asset Management LLP'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.