13F-HR filed by ASHMORE WEALTH MANAGEMENT LLC
ASHMORE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 28 holding rows worth $1,582,587,000.
- Accession
- 0001568887-19-000004
- Filer
- CIK 1568887
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $1,582,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,587,000 with VALUE read as thousands by filing date, 13F file number 028-15182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,465,867 | $342,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 987,849 | $221,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,182,650 | $112,472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 479,694 | $82,512,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,014,574 | $73,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 184,328 | $70,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 373,549 | $60,508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,519 | $60,158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,642,184 | $53,650,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,017,639 | $50,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 155,684 | $43,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,506 | $41,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 269,626 | $40,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,602 | $38,850,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 569,709 | $34,334,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 493,092 | $33,807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,185 | $27,484,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,749 | $24,326,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 229,153 | $21,976,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 302,260 | $21,720,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,732 | $20,603,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 420,168 | $20,046,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 121,875 | $19,078,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283,915 | $16,353,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 408,305 | $16,291,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,427 | $13,840,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 761,129 | $12,783,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 93,837 | $9,254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568887-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |