$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | Applied Materials Inc | $50,780,000 | +30.9% | 1,017,639 | +17.8% | 3.21% | +26.7% |
| FTV | Buy | Fortive Corp | $33,807,000 | +4.9% | 493,092 | +24.7% | 2.14% | +1.5% |
| CSGP | Buy | CoStar Group Inc | $20,603,000 | +117.6% | 34,732 | +103.3% | 1.30% | +110.7% |
| DAL | Buy | Delta Air Lines Inc | $16,353,000 | +40.8% | 283,915 | +38.8% | 1.03% | +36.3% |
| 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% | – |
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.