Ashmore Wealth Management LLC 13F Holdings · last filed Q3 2019
Ashmore Wealth Management LLC reported 28 securities worth $1.58B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: MSFT (21.66%), AAPL (13.98%), INTC (7.11%). Among its top 25 positions this quarter: 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $342.8M | 21.66% | 2.5M | Hold |
| 2 | AAPL | Apple Inc | $221.2M | 13.98% | 987,849 | Hold |
| 3 | INTC | Intel Corp | $112.5M | 7.11% | 2.2M | Hold |
| 4 | V | Visa Inc | $82.5M | 5.21% | 479,694 | Hold |
| 5 | KNX | Knight-Swift Transportation Holdings Inc | $73.1M | 4.62% | 2.0M | Hold |
| 6 | BA | Boeing Co/The | $70.1M | 4.43% | 184,328 | Hold |
| 7 | UNP | Union Pacific Corp | $60.5M | 3.82% | 373,549 | Hold |
| 8 | MA | Mastercard Inc | $60.2M | 3.80% | 221,519 | Hold |
| 9 | FAST | Fastenal Co | $53.6M | 3.39% | 1.6M | Hold |
| 10 | AMAT | Applied Materials Inc | $50.8M | 3.21% | 1.0M | Added |
| 11 | ADBE | Adobe Systems Inc | $43.0M | 2.72% | 155,684 | Hold |
| 12 | ITW | Illinois Tool Works Inc | $41.4M | 2.62% | 264,506 | Hold |
| 13 | CRM | Salesforce.com Inc | $40.0M | 2.53% | 269,626 | Hold |
| 14 | TXN | Texas Instruments Inc | $38.9M | 2.45% | 300,602 | Hold |
| 15 | CTSH | Cognizant Technology Solutions Corp | $34.3M | 2.17% | 569,709 | Trimmed |
| 16 | FTV | Fortive Corp | $33.8M | 2.14% | 493,092 | Added |
| 17 | SHOP | Shopify Inc | $27.5M | 1.74% | 88,185 | Hold |
| 18 | NVDA | NVIDIA Corp | $24.3M | 1.54% | 139,749 | Hold |
| 19 | XLNX | Xilinx Inc | $22.0M | 1.39% | 229,153 | Hold |
| 20 | WAB | Wabtec Corp/DE | $21.7M | 1.37% | 302,260 | Hold |
| 21 | CSGP | CoStar Group Inc | $20.6M | 1.30% | 34,732 | Added |
| 22 | AOS | AO Smith Corp | $20.0M | 1.27% | 420,168 | Hold |
| 23 | SNA | Snap-on Inc | $19.1M | 1.21% | 121,875 | Hold |
| 24 | DAL | Delta Air Lines Inc | $16.4M | 1.03% | 283,915 | Added |
| 25 | RBA | Ritchie Bros Auctioneers Inc | $16.3M | 1.03% | 408,305 | Hold |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR