$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $87,188,000 | – | 251,487 | +100.0% | 26.06% | – |
| 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% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,972,000 | – | 13,195 | +100.0% | 1.49% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $3,265,000 | – | 34,154 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $2,215,000 | – | 5,400 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $971,000 | – | 20,613 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $471,000 | – | 1,313 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $366,000 | – | 2,553 | +100.0% | 0.11% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $240,000 | – | 1,758 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMWLTH | $224,000 | – | 8,214 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 579 | +100.0% | 0.06% | – |
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.