$195 Million is the total value of Arabesque Asset Management Ltd's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | New | VEEVA SYS INC | $3,721,000 | – | 29,328 | +100.0% | 1.91% | – |
PAYC | New | PAYCOM SOFTWARE INC | $3,577,000 | – | 18,911 | +100.0% | 1.84% | – |
NOW | New | SERVICENOW INC | $3,561,000 | – | 14,448 | +100.0% | 1.83% | – |
AVGO | New | BROADCOM INC | $3,523,000 | – | 11,715 | +100.0% | 1.81% | – |
ANET | New | ARISTA NETWORKS INC | $3,426,000 | – | 10,894 | +100.0% | 1.76% | – |
HUBS | New | HUBSPOT INC | $3,363,000 | – | 20,231 | +100.0% | 1.73% | – |
NEWR | New | NEW RELIC INC | $3,363,000 | – | 34,069 | +100.0% | 1.73% | – |
CRM | New | SALESFORCE COM INC | $3,356,000 | – | 21,194 | +100.0% | 1.72% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,315,000 | – | 67,660 | +100.0% | 1.70% | – |
SPLK | New | SPLUNK INC | $3,296,000 | – | 26,454 | +100.0% | 1.69% | – |
TNDM | New | TANDEM DIABETES CARE INC | $3,223,000 | – | 50,753 | +100.0% | 1.66% | – |
SPSC | New | SPS COMMERCE INC | $3,131,000 | – | 29,523 | +100.0% | 1.61% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,687,000 | – | 11,063 | +100.0% | 1.38% | – |
INTU | New | INTUIT | $2,648,000 | – | 10,128 | +100.0% | 1.36% | – |
GRMN | New | GARMIN LTD | $2,599,000 | – | 30,095 | +100.0% | 1.34% | – |
SNPS | New | SYNOPSYS INC | $2,569,000 | – | 22,313 | +100.0% | 1.32% | – |
ADBE | New | ADOBE INC | $2,452,000 | – | 9,200 | +100.0% | 1.26% | – |
GIB | New | CGI INCcl a sub vtg | $2,366,000 | – | 34,400 | +100.0% | 1.22% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $2,281,000 | – | 35,234 | +100.0% | 1.17% | – |
UBNT | New | UBIQUITI NETWORKS INC | $2,216,000 | – | 14,800 | +100.0% | 1.14% | – |
G | New | GENPACT LIMITED | $2,148,000 | – | 61,044 | +100.0% | 1.10% | – |
ANSS | New | ANSYS INC | $2,085,000 | – | 11,409 | +100.0% | 1.07% | – |
HDS | New | HD SUPPLY HLDGS INC | $2,077,000 | – | 47,905 | +100.0% | 1.07% | – |
PFPT | New | PROOFPOINT INC | $2,047,000 | – | 16,859 | +100.0% | 1.05% | – |
CHGG | New | CHEGG INC | $1,957,000 | – | 51,336 | +100.0% | 1.00% | – |
CHE | New | CHEMED CORP NEW | $1,920,000 | – | 6,000 | +100.0% | 0.99% | – |
COG | New | CABOT OIL & GAS CORP | $1,909,000 | – | 73,157 | +100.0% | 0.98% | – |
FN | New | FABRINET | $1,886,000 | – | 36,027 | +100.0% | 0.97% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,634,000 | – | 15,682 | +100.0% | 0.84% | – |
LII | New | LENNOX INTL INC | $1,551,000 | – | 5,867 | +100.0% | 0.80% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,512,000 | – | 17,342 | +100.0% | 0.78% | – |
ZTS | New | ZOETIS INCcl a | $1,405,000 | – | 13,957 | +100.0% | 0.72% | – |
MA | New | MASTERCARD INCcl a | $1,254,000 | – | 5,324 | +100.0% | 0.64% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $976,000 | – | 4,656 | +100.0% | 0.50% | – |
ADI | New | ANALOG DEVICES INC | $899,000 | – | 8,541 | +100.0% | 0.46% | – |
ELY | New | CALLAWAY GOLF CO | $879,000 | – | 55,183 | +100.0% | 0.45% | – |
KMPR | New | KEMPER CORP DEL | $562,000 | – | 7,383 | +100.0% | 0.29% | – |
ORCL | New | ORACLE CORP | $552,000 | – | 10,280 | +100.0% | 0.28% | – |
NMIH | New | NMI HLDGS INCcl a | $457,000 | – | 17,657 | +100.0% | 0.24% | – |
CHCO | New | CITY HLDG CO | $407,000 | – | 5,337 | +100.0% | 0.21% | – |
GHDX | New | GENOMIC HEALTH INC | $359,000 | – | 5,128 | +100.0% | 0.18% | – |
NSP | New | INSPERITY INC | $307,000 | – | 2,482 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
FASTENAL CO | 14 | Q4 2022 | 1.2% |
LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
KLA CORPORATION | 13 | Q4 2022 | 1.8% |
AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Arabesque Asset Management Ltd'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.