$226 Million is the total value of Arabesque Asset Management Ltd's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $14,752,000 | +3113.9% | 44,646 | +2688.6% | 6.52% | +4659.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $13,149,000 | – | 11,378 | +100.0% | 5.81% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,860,000 | +92.2% | 28,671 | +82.1% | 5.24% | +184.3% |
| HCA | New | HCA HEALTHCARE INC | $10,787,000 | – | 57,274 | +100.0% | 4.77% | – |
| RGEN | New | REPLIGEN CORP | $9,010,000 | – | 46,344 | +100.0% | 3.98% | – |
| ANSS | New | ANSYS INC | $8,322,000 | – | 24,508 | +100.0% | 3.68% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,818,000 | +190.2% | 17,131 | +196.2% | 3.46% | +329.2% |
| LAD | New | LITHIA MTRS INCcl a | $6,123,000 | – | 15,696 | +100.0% | 2.71% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,872,000 | – | 11,576 | +100.0% | 2.60% | – |
| AZO | New | AUTOZONE INC | $5,846,000 | – | 4,163 | +100.0% | 2.58% | – |
| CACI | New | CACI INTL INCcl a | $5,413,000 | – | 21,947 | +100.0% | 2.39% | – |
| FDS | Buy | FACTSET RESH SYS INC | $5,231,000 | +80.2% | 16,952 | +94.2% | 2.31% | +166.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,796,000 | – | 40,363 | +100.0% | 2.12% | – |
| KLAC | Buy | KLA CORP | $4,019,000 | +711.9% | 12,164 | +536.5% | 1.78% | +1100.0% |
| WHR | New | WHIRLPOOL CORP | $3,654,000 | – | 16,583 | +100.0% | 1.62% | – |
| SPGI | New | S&P GLOBAL INC | $3,647,000 | – | 10,335 | +100.0% | 1.61% | – |
| CASY | New | CASEYS GEN STORES INC | $3,472,000 | – | 16,059 | +100.0% | 1.54% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,369,000 | +124.0% | 19,024 | +77.8% | 1.49% | +230.9% |
| IDXX | Sell | IDEXX LABS INC | $3,295,000 | -56.6% | 6,734 | -55.7% | 1.46% | -35.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,180,000 | – | 32,702 | +100.0% | 1.41% | – |
| PRI | Buy | PRIMERICA INC | $3,036,000 | +211.7% | 20,539 | +182.5% | 1.34% | +361.2% |
| AGCO | New | AGCO CORP | $3,022,000 | – | 21,034 | +100.0% | 1.34% | – |
| EPAM | Buy | EPAM SYS INC | $2,959,000 | +528.2% | 7,460 | +468.2% | 1.31% | +827.7% |
| ICLR | New | ICON PLC | $2,807,000 | – | 14,293 | +100.0% | 1.24% | – |
| STE | New | STERIS PLC | $2,772,000 | – | 14,554 | +100.0% | 1.22% | – |
| GRMN | Buy | GARMIN LTD | $2,748,000 | +66.2% | 20,845 | +50.9% | 1.22% | +146.0% |
| SNA | New | SNAP ON INC | $2,656,000 | – | 11,510 | +100.0% | 1.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,640,000 | – | 18,410 | +100.0% | 1.17% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,596,000 | -97.0% | 6,844 | -97.3% | 1.15% | -95.6% |
| CRM | New | SALESFORCE COM INC | $2,564,000 | – | 12,101 | +100.0% | 1.13% | – |
| FAST | New | FASTENAL CO | $2,471,000 | – | 49,138 | +100.0% | 1.09% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,426,000 | +12.7% | 11,517 | +18.9% | 1.07% | +66.5% |
| HUBS | New | HUBSPOT INC | $2,372,000 | – | 5,222 | +100.0% | 1.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,303,000 | – | 13,911 | +100.0% | 1.02% | – |
| SNPS | Sell | SYNOPSYS INC | $2,242,000 | -42.0% | 9,050 | -39.3% | 0.99% | -14.2% |
| TTEK | New | TETRA TECH INC NEW | $2,167,000 | – | 15,965 | +100.0% | 0.96% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,919,000 | – | 2,600 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $1,918,000 | – | 17,723 | +100.0% | 0.85% | – |
| SGEN | New | SEAGEN INC | $1,914,000 | – | 13,784 | +100.0% | 0.85% | – |
| TTEC | New | TTEC HLDGS INC | $1,890,000 | – | 18,811 | +100.0% | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $1,864,000 | – | 8,280 | +100.0% | 0.82% | – |
| MCO | New | MOODYS CORP | $1,802,000 | – | 6,035 | +100.0% | 0.80% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,755,000 | +91.2% | 29,972 | +127.1% | 0.78% | +183.2% |
| BTG | Buy | B2GOLD CORP | $1,708,000 | +771.4% | 396,200 | +1032.0% | 0.76% | +1179.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,608,000 | +570.0% | 10,850 | +517.2% | 0.71% | +887.5% |
| SCL | New | STEPAN CO | $1,530,000 | – | 12,037 | +100.0% | 0.68% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,498,000 | -54.1% | 16,806 | -50.8% | 0.66% | -32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,437,000 | +42.6% | 8,744 | +36.5% | 0.64% | +111.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $1,426,000 | – | 13,093 | +100.0% | 0.63% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,403,000 | +58.9% | 10,503 | +2.6% | 0.62% | +134.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,386,000 | +366.7% | 27,376 | +377.6% | 0.61% | +588.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,387,000 | +1.4% | 16,586 | +10.6% | 0.61% | +49.9% |
| SPSC | Buy | SPS COMM INC | $1,232,000 | -5.8% | 12,409 | +3.1% | 0.54% | +39.4% |
| HD | Sell | HOME DEPOT INC | $1,195,000 | -82.2% | 3,915 | -84.5% | 0.53% | -73.6% |
| BC | New | BRUNSWICK CORP | $1,159,000 | – | 12,155 | +100.0% | 0.51% | – |
| LIN | New | LINDE PLC | $1,101,000 | – | 3,929 | +100.0% | 0.49% | – |
| WDAY | New | WORKDAY INCcl a | $1,095,000 | – | 4,407 | +100.0% | 0.48% | – |
| VEEV | New | VEEVA SYS INC | $1,066,000 | – | 4,082 | +100.0% | 0.47% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $983,000 | +3.0% | 5,564 | +21.2% | 0.43% | +52.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $973,000 | -80.4% | 2,760 | -79.1% | 0.43% | -71.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $903,000 | -83.1% | 5,265 | -85.1% | 0.40% | -75.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $809,000 | – | 8,442 | +100.0% | 0.36% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $797,000 | -94.6% | 7,120 | -93.5% | 0.35% | -92.0% |
| ENTG | New | ENTEGRIS INC | $795,000 | – | 7,114 | +100.0% | 0.35% | – |
| AON | New | AON PLC | $786,000 | – | 3,416 | +100.0% | 0.35% | – |
| HOLX | Sell | HOLOGIC INC | $700,000 | -26.2% | 9,408 | -27.8% | 0.31% | +8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $661,000 | -71.2% | 3,739 | -66.2% | 0.29% | -57.5% |
| ETSY | New | ETSY INC | $622,000 | – | 3,086 | +100.0% | 0.28% | – |
| BOX | New | BOX INCcl a | $609,000 | – | 26,522 | +100.0% | 0.27% | – |
| TPX | New | TEMPUR SEALY INTL INC | $598,000 | – | 16,348 | +100.0% | 0.26% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $586,000 | – | 6,500 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $551,000 | – | 3,486 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $531,000 | – | 5,706 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $487,000 | – | 2,560 | +100.0% | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $482,000 | – | 2,624 | +100.0% | 0.21% | – |
| LSTR | New | LANDSTAR SYS INC | $473,000 | – | 2,867 | +100.0% | 0.21% | – |
| CTLT | New | CATALENT INC | $464,000 | – | 4,404 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $449,000 | – | 3,319 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $405,000 | – | 1,534 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $404,000 | – | 1,995 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $381,000 | -13.0% | 801 | -8.5% | 0.17% | +28.2% |
| EVTC | Sell | EVERTEC INC | $379,000 | -91.3% | 10,178 | -90.8% | 0.17% | -87.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,000 | – | 2,002 | +100.0% | 0.17% | – |
| FLO | New | FLOWERS FOODS INC | $358,000 | – | 15,049 | +100.0% | 0.16% | – |
| AMED | Sell | AMEDISYS INC | $354,000 | -96.0% | 1,338 | -95.6% | 0.16% | -94.2% |
| NEM | New | NEWMONT CORP | $344,000 | – | 5,707 | +100.0% | 0.15% | – |
| FSS | New | FEDERAL SIGNAL CORP | $339,000 | – | 8,863 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $270,000 | – | 1,144 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $257,000 | – | 2,881 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $232,000 | -54.2% | 840 | -56.7% | 0.10% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -70.5% | 3,523 | -70.3% | 0.09% | -56.2% |
| CTAS | Exit | CINTAS CORP | $0 | – | -579 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,214 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,761 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,381 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,553 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,980 | -100.0% | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,976 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,387 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,353 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,295 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,848 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,161 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,576 | -100.0% | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,028 | -100.0% | -0.26% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -20,613 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,408 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,385 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,166 | -100.0% | -0.39% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,633 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,438 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,054 | -100.0% | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,633 | -100.0% | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,980 | -100.0% | -0.55% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,185 | -100.0% | -0.63% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,400 | -100.0% | -0.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,908 | -100.0% | -0.69% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -26,470 | -100.0% | -0.69% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,389 | -100.0% | -0.70% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -27,503 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,320 | -100.0% | -0.83% | – |
| CDW | Exit | CDW CORP | $0 | – | -23,557 | -100.0% | -0.93% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,005 | -100.0% | -0.95% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19,198 | -100.0% | -1.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,758 | -100.0% | -1.20% | – |
| INTU | Exit | INTUIT | $0 | – | -11,296 | -100.0% | -1.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,500 | -100.0% | -1.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,046 | -100.0% | -1.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -45,245 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,663 | -100.0% | -1.81% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -51,665 | -100.0% | -2.71% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -46,512 | -100.0% | -2.71% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -78,434 | -100.0% | -3.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -29,196 | -100.0% | -4.80% | – |
| RH | Exit | RH | $0 | – | -80,469 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.