$1.58 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $342,830,000 | +3.8% | 2,465,867 | 0.0% | 21.66% | +0.4% | |
| AAPL | Apple Inc | $221,249,000 | +13.2% | 987,849 | 0.0% | 13.98% | +9.5% | |
| INTC | Intel Corp | $112,472,000 | +7.6% | 2,182,650 | 0.0% | 7.11% | +4.2% | |
| V | Visa Inc | $82,512,000 | -0.9% | 479,694 | 0.0% | 5.21% | -4.1% | |
| KNX | Knight-Swift Transportation Holdings Inc | $73,129,000 | +10.5% | 2,014,574 | 0.0% | 4.62% | +7.0% | |
| BA | Boeing Co/The | $70,131,000 | +4.5% | 184,328 | 0.0% | 4.43% | +1.1% | |
| UNP | Union Pacific Corp | $60,508,000 | -4.2% | 373,549 | 0.0% | 3.82% | -7.3% | |
| MA | Mastercard Inc | $60,158,000 | +2.7% | 221,519 | 0.0% | 3.80% | -0.7% | |
| FAST | Fastenal Co | $53,650,000 | +0.2% | 1,642,184 | 0.0% | 3.39% | -3.0% | |
| AMAT | Buy | Applied Materials Inc | $50,780,000 | +30.9% | 1,017,639 | +17.8% | 3.21% | +26.7% |
| ADBE | Adobe Systems Inc | $43,008,000 | -6.2% | 155,684 | 0.0% | 2.72% | -9.2% | |
| ITW | Illinois Tool Works Inc | $41,392,000 | +3.8% | 264,506 | 0.0% | 2.62% | +0.4% | |
| CRM | Salesforce.com Inc | $40,023,000 | -2.2% | 269,626 | 0.0% | 2.53% | -5.3% | |
| TXN | Texas Instruments Inc | $38,850,000 | +12.6% | 300,602 | 0.0% | 2.46% | +9.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $34,334,000 | -41.3% | 569,709 | -38.3% | 2.17% | -43.2% |
| FTV | Buy | Fortive Corp | $33,807,000 | +4.9% | 493,092 | +24.7% | 2.14% | +1.5% |
| SHOP | Shopify Inc | $27,484,000 | +3.8% | 88,185 | 0.0% | 1.74% | +0.5% | |
| NVDA | NVIDIA Corp | $24,326,000 | +6.0% | 139,749 | 0.0% | 1.54% | +2.5% | |
| XLNX | Xilinx Inc | $21,976,000 | -18.7% | 229,153 | 0.0% | 1.39% | -21.3% | |
| WAB | Wabtec Corp/DE | $21,720,000 | +0.1% | 302,260 | 0.0% | 1.37% | -3.1% | |
| CSGP | Buy | CoStar Group Inc | $20,603,000 | +117.6% | 34,732 | +103.3% | 1.30% | +110.7% |
| AOS | AO Smith Corp | $20,046,000 | +1.2% | 420,168 | 0.0% | 1.27% | -2.1% | |
| SNA | Snap-on Inc | $19,078,000 | -5.5% | 121,875 | 0.0% | 1.20% | -8.6% | |
| DAL | Buy | Delta Air Lines Inc | $16,353,000 | +40.8% | 283,915 | +38.8% | 1.03% | +36.3% |
| RBA | Ritchie Bros Auctioneers Inc | $16,291,000 | +20.1% | 408,305 | 0.0% | 1.03% | +16.1% | |
| SPLK | Buy | Splunk Inc | $13,840,000 | +149.5% | 117,427 | +166.2% | 0.88% | +141.7% |
| PS | New | Pluralsight Inc | $12,783,000 | – | 761,129 | +100.0% | 0.81% | – |
| NSP | New | Insperity Inc | $9,254,000 | – | 93,837 | +100.0% | 0.58% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -707,104 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 21.7% |
| APPLE INC | 26 | Q3 2019 | 15.4% |
| INTEL CORP | 26 | Q3 2019 | 9.7% |
| Cognizant Technology Solutions Corp | 26 | Q3 2019 | 6.5% |
| FASTENAL CO | 26 | Q3 2019 | 5.1% |
| XILINX INC | 26 | Q3 2019 | 6.5% |
| APPLIED MATLS INC | 26 | Q3 2019 | 4.2% |
| Illinois Tool Works Inc | 26 | Q3 2019 | 3.6% |
| Adobe Systems Inc | 26 | Q3 2019 | 3.1% |
| Texas Instruments Inc | 26 | Q3 2019 | 2.5% |
View ASHMORE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
View ASHMORE WEALTH 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.