$335 Million is the total value of Arabesque Asset Management Ltd's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $87,188,000 | – | 251,487 | +100.0% | 26.06% | – |
| RH | Buy | RH | $36,011,000 | +17727.2% | 80,469 | +15140.3% | 10.76% | +5813.7% |
| NOW | New | SERVICENOW INC | $16,070,000 | – | 29,196 | +100.0% | 4.80% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $14,653,000 | – | 110,249 | +100.0% | 4.38% | – |
| FTNT | New | FORTINET INC | $11,650,000 | – | 78,434 | +100.0% | 3.48% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,078,000 | – | 46,512 | +100.0% | 2.71% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $9,066,000 | +3791.0% | 51,665 | +1734.7% | 2.71% | +1190.5% |
| AMED | New | AMEDISYS INC | $8,948,000 | – | 30,505 | +100.0% | 2.67% | – |
| IDXX | New | IDEXX LABS INC | $7,596,000 | – | 15,196 | +100.0% | 2.27% | – |
| HD | New | HOME DEPOT INC | $6,703,000 | – | 25,234 | +100.0% | 2.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,171,000 | – | 15,744 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $6,059,000 | +2557.5% | 45,663 | +2214.4% | 1.81% | +783.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,354,000 | +2563.7% | 35,364 | +2159.7% | 1.60% | +784.0% |
| COST | New | COSTCO WHSL CORP NEW | $4,972,000 | – | 13,195 | +100.0% | 1.49% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,608,000 | +67.6% | 45,245 | +48.8% | 1.38% | -44.3% |
| MSCI | Buy | MSCI INC | $4,486,000 | +394.1% | 10,046 | +294.9% | 1.34% | +64.1% |
| FICO | Buy | FAIR ISAAC CORP | $4,344,000 | +460.5% | 8,500 | +366.5% | 1.30% | +86.2% |
| EVTC | New | EVERTEC INC | $4,334,000 | – | 110,231 | +100.0% | 1.30% | – |
| INTU | New | INTUIT | $4,291,000 | – | 11,296 | +100.0% | 1.28% | – |
| FB | New | FACEBOOK INCcl a | $4,031,000 | – | 14,758 | +100.0% | 1.20% | – |
| SNPS | Buy | SYNOPSYS INC | $3,864,000 | +25.3% | 14,904 | +3.4% | 1.16% | -58.4% |
| QDEL | Buy | QUIDEL CORP | $3,449,000 | +88.3% | 19,198 | +129.9% | 1.03% | -37.4% |
| MKC | New | MCCORMICK & CO INC | $3,265,000 | – | 34,154 | +100.0% | 0.98% | – |
| TGT | Buy | TARGET CORP | $3,178,000 | +40.3% | 18,005 | +25.1% | 0.95% | -53.4% |
| CDW | New | CDW CORP | $3,105,000 | – | 23,557 | +100.0% | 0.93% | – |
| FDS | New | FACTSET RESH SYS INC | $2,903,000 | – | 8,731 | +100.0% | 0.87% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,778,000 | -10.4% | 5,320 | -7.2% | 0.83% | -70.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,694,000 | – | 5,784 | +100.0% | 0.80% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,570,000 | – | 27,503 | +100.0% | 0.77% | – |
| CHE | Buy | CHEMED CORP NEW | $2,338,000 | +15.1% | 4,389 | +3.8% | 0.70% | -61.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,308,000 | – | 26,470 | +100.0% | 0.69% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,298,000 | – | 11,068 | +100.0% | 0.69% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,294,000 | +128.7% | 10,908 | +127.9% | 0.69% | -23.9% |
| HUM | New | HUMANA INC | $2,215,000 | – | 5,400 | +100.0% | 0.66% | – |
| HELE | Sell | HELEN OF TROY LTD | $2,153,000 | -7.7% | 9,689 | -19.6% | 0.64% | -69.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,095,000 | +748.2% | 21,185 | +713.6% | 0.63% | +182.0% |
| ADSK | New | AUTODESK INC | $1,826,000 | – | 5,980 | +100.0% | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $1,716,000 | – | 3,633 | +100.0% | 0.51% | – |
| GRMN | Sell | GARMIN LTD | $1,653,000 | -37.5% | 13,813 | -50.5% | 0.49% | -79.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,625,000 | -35.4% | 12,054 | -29.3% | 0.49% | -78.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,508,000 | – | 6,438 | +100.0% | 0.45% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,504,000 | – | 10,700 | +100.0% | 0.45% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,368,000 | -25.2% | 15,000 | -34.6% | 0.41% | -75.1% |
| ZS | New | ZSCALER INC | $1,325,000 | – | 6,633 | +100.0% | 0.40% | – |
| SPSC | New | SPS COMMERCE INC | $1,308,000 | – | 12,041 | +100.0% | 0.39% | – |
| LEN | New | LENNAR CORPcl a | $1,309,000 | – | 17,166 | +100.0% | 0.39% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,219,000 | -59.3% | 7,385 | -64.9% | 0.36% | -86.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,008,000 | -43.0% | 6,405 | -46.1% | 0.30% | -81.1% |
| TSLA | Sell | TESLA INC | $994,000 | -17.8% | 1,408 | -50.0% | 0.30% | -72.7% |
| PRI | Buy | PRIMERICA INC | $974,000 | +20.0% | 7,270 | +1.4% | 0.29% | -60.1% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $971,000 | – | 20,613 | +100.0% | 0.29% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $954,000 | -52.4% | 4,589 | -62.2% | 0.28% | -84.2% |
| HOLX | New | HOLOGIC INC | $949,000 | – | 13,034 | +100.0% | 0.28% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $918,000 | – | 13,200 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $883,000 | – | 10,233 | +100.0% | 0.26% | – |
| ZEN | New | ZENDESK INC | $863,000 | – | 6,028 | +100.0% | 0.26% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $845,000 | -67.7% | 3,576 | -62.8% | 0.25% | -89.2% |
| CLX | Sell | CLOROX CO DEL | $840,000 | -69.7% | 4,161 | -68.4% | 0.25% | -89.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $696,000 | – | 11,847 | +100.0% | 0.21% | – |
| PCAR | New | PACCAR INC | $677,000 | – | 7,848 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $666,000 | – | 10,295 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $663,000 | – | 4,353 | +100.0% | 0.20% | – |
| WU | New | WESTERN UN CO | $601,000 | – | 27,387 | +100.0% | 0.18% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $593,000 | -35.3% | 2,976 | -50.4% | 0.18% | -78.5% |
| INFO | Sell | IHS MARKIT LTD | $537,000 | -40.0% | 5,980 | -47.6% | 0.16% | -80.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $507,000 | -45.7% | 1,941 | -53.0% | 0.15% | -81.9% |
| KLAC | Buy | KLA CORP | $495,000 | +135.7% | 1,911 | +76.5% | 0.15% | -21.7% |
| EPAM | New | EPAM SYS INC | $471,000 | – | 1,313 | +100.0% | 0.14% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $459,000 | -83.6% | 1,601 | -87.4% | 0.14% | -94.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $438,000 | -85.1% | 875 | -85.4% | 0.13% | -95.0% |
| PKI | New | PERKINELMER INC | $366,000 | – | 2,553 | +100.0% | 0.11% | – |
| RCII | Sell | RENT A CTR INC NEW | $321,000 | -88.7% | 8,381 | -91.1% | 0.10% | -96.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $297,000 | -86.3% | 5,732 | -88.7% | 0.09% | -95.4% |
| FSV | New | FIRSTSERVICE CORP NEW | $240,000 | – | 1,758 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $239,000 | -91.1% | 4,761 | -90.8% | 0.07% | -97.1% |
| EQC | New | EQUITY COMWLTH | $224,000 | – | 8,214 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 579 | +100.0% | 0.06% | – |
| BTG | Sell | B2GOLD CORP | $196,000 | -92.5% | 35,000 | -91.3% | 0.06% | -97.5% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,366 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,985 | -100.0% | -0.20% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,270 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -283 | -100.0% | -0.30% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,969 | -100.0% | -0.49% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,032 | -100.0% | -0.50% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,232 | -100.0% | -0.53% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,850 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,081 | -100.0% | -0.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,815 | -100.0% | -0.77% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,651 | -100.0% | -0.78% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,371 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,246 | -100.0% | -1.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,836 | -100.0% | -1.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,029 | -100.0% | -1.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,191 | -100.0% | -1.66% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,174 | -100.0% | -1.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,974 | -100.0% | -1.87% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,461 | -100.0% | -1.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,513 | -100.0% | -1.93% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -78,556 | -100.0% | -2.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,784 | -100.0% | -2.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,951 | -100.0% | -2.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,555 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,445 | -100.0% | -2.54% | – |
| AAON | Exit | AAON INC | $0 | – | -48,138 | -100.0% | -2.61% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,341 | -100.0% | -2.64% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,873 | -100.0% | -2.67% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,236 | -100.0% | -2.78% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29,118 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.