$1.71 Billion is the total value of ASHMORE WEALTH MANAGEMENT LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $339,344,000 | +16.1% | 2,877,257 | 0.0% | 19.80% | -2.3% | |
| AAPL | Apple Inc | $241,066,000 | +20.4% | 1,269,101 | 0.0% | 14.07% | +1.3% | |
| INTC | Intel Corp | $136,759,000 | +14.4% | 2,546,721 | 0.0% | 7.98% | -3.7% | |
| V | Visa Inc | $87,439,000 | +18.4% | 559,828 | 0.0% | 5.10% | -0.4% | |
| BA | Boeing Co/The | $82,043,000 | +18.3% | 215,097 | 0.0% | 4.79% | -0.5% | |
| CTSH | Cognizant Technology Solutions Corp | $78,019,000 | +14.1% | 1,076,866 | 0.0% | 4.55% | -4.0% | |
| KNX | Knight-Swift Transportation Holdings Inc | $76,817,000 | +30.4% | 2,350,571 | 0.0% | 4.48% | +9.7% | |
| UNP | Union Pacific Corp | $72,856,000 | +21.0% | 435,744 | 0.0% | 4.25% | +1.8% | |
| FAST | Fastenal Co | $61,618,000 | +23.0% | 958,143 | 0.0% | 3.60% | +3.5% | |
| MA | Mastercard Inc | $60,880,000 | +24.8% | 258,570 | 0.0% | 3.55% | +5.0% | |
| ADBE | Adobe Systems Inc | $48,432,000 | +17.8% | 181,740 | 0.0% | 2.83% | -0.9% | |
| ORCL | Oracle Corp | $44,313,000 | +19.0% | 825,036 | 0.0% | 2.59% | +0.1% | |
| ITW | Illinois Tool Works Inc | $44,269,000 | +13.3% | 308,430 | 0.0% | 2.58% | -4.6% | |
| SNA | Snap-on Inc | $43,671,000 | +7.7% | 279,013 | 0.0% | 2.55% | -9.3% | |
| AMAT | Applied Materials Inc | $39,978,000 | +21.1% | 1,008,020 | 0.0% | 2.33% | +1.9% | |
| CRM | Salesforce.com Inc | $38,922,000 | +15.6% | 245,766 | 0.0% | 2.27% | -2.7% | |
| TXN | Texas Instruments Inc | $37,187,000 | +12.2% | 350,588 | 0.0% | 2.17% | -5.6% | |
| XLNX | Xilinx Inc | $33,883,000 | +48.9% | 267,236 | 0.0% | 1.98% | +25.3% | |
| NVDA | NVIDIA Corp | $29,308,000 | +34.5% | 163,220 | 0.0% | 1.71% | +13.2% | |
| AOS | Buy | AO Smith Corp | $26,451,000 | +83.6% | 496,076 | +47.0% | 1.54% | +54.6% |
| FTV | Fortive Corp | $24,966,000 | +24.0% | 297,605 | 0.0% | 1.46% | +4.4% | |
| SHOP | Shopify Inc | $21,272,000 | +49.2% | 102,951 | 0.0% | 1.24% | +25.6% | |
| UTX | United Technologies Corp | $16,381,000 | +21.0% | 127,097 | 0.0% | 0.96% | +1.8% | |
| RBA | Ritchie Bros Auctioneers Inc | $14,094,000 | +3.9% | 414,533 | 0.0% | 0.82% | -12.5% | |
| PYPL | PayPal Holdings Inc | $13,549,000 | +23.5% | 130,476 | 0.0% | 0.79% | +3.9% | |
| SRCL | Exit | Stericycle Inc | $0 | – | -303,629 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.