| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Exit | Insperity Inc | $0 | – | -93,837 | -100.0% | -0.58% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -761,129 | -100.0% | -0.81% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -117,427 | -100.0% | -0.88% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -408,305 | -100.0% | -1.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -283,915 | -100.0% | -1.03% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -121,875 | -100.0% | -1.20% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -420,168 | -100.0% | -1.27% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -34,732 | -100.0% | -1.30% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -302,260 | -100.0% | -1.37% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -229,153 | -100.0% | -1.39% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -139,749 | -100.0% | -1.54% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -88,185 | -100.0% | -1.74% | – |
| FTV | Exit | Fortive Corp | $0 | – | -493,092 | -100.0% | -2.14% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -569,709 | -100.0% | -2.17% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -300,602 | -100.0% | -2.46% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -269,626 | -100.0% | -2.53% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -264,506 | -100.0% | -2.62% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -155,684 | -100.0% | -2.72% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,017,639 | -100.0% | -3.21% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,642,184 | -100.0% | -3.39% | – |
| MA | Exit | Mastercard Inc | $0 | – | -221,519 | -100.0% | -3.80% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -373,549 | -100.0% | -3.82% | – |
| BA | Exit | Boeing Co/The | $0 | – | -184,328 | -100.0% | -4.43% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -2,014,574 | -100.0% | -4.62% | – |
| V | Exit | Visa Inc | $0 | – | -479,694 | -100.0% | -5.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,182,650 | -100.0% | -7.11% | – |
| AAPL | Exit | Apple Inc | $0 | – | -987,849 | -100.0% | -13.98% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,465,867 | -100.0% | -21.66% | – |
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.