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Disclosery

ASHMORE WEALTH MANAGEMENT LLC

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13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,958,204,000 across 30 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 69.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-18-000004

Period
2018-09-30
Reported value
$1.96B
Holdings
30
Top 10 weight
69.66%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+196,914$31.3M
KNXadded+757,714$26.1M
SHOPnew+102,945$16.9M
ITWadded+58,907$8.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-223,853-$25.6M
AAPLreduced-98,764-$22.3M
MSMexited-259,585-$22M
CATexited-116,866-$15.9M
ORCLreduced-303,603-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001568887-18-000004, largest first. % of portfolio is the value over $1,958,204,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,421,238 shares; 2018Q1: 3,321,238 shares; 2018Q2: 3,102,532 shares; 2018Q3: 2,878,679 shares 2,878,679$329M16.81%-223,853Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,465,044 shares; 2018Q1: 1,465,044 shares; 2018Q2: 1,368,474 shares; 2018Q3: 1,269,710 shares 1,269,710$287M14.64%-98,764Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,228 shares; 2018Q1: 170,628 shares; 2018Q2: 151,037 shares; 2018Q3: 140,109 shares 140,109$169M8.64%-10,928Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,221,672 shares; 2018Q1: 3,221,672 shares; 2018Q2: 2,746,751 shares; 2018Q3: 2,548,538 shares 2,548,538$121M6.15%-198,213Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686,468 shares; 2018Q1: 646,168 shares; 2018Q2: 603,614 shares; 2018Q3: 560,040 shares 560,040$84.1M4.29%-43,574Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,243,341 shares; 2018Q1: 1,243,341 shares; 2018Q2: 1,161,556 shares; 2018Q3: 1,077,444 shares 1,077,444$83.1M4.24%-84,112Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,347,348 shares; 2018Q1: 1,347,348 shares; 2018Q2: 1,582,444 shares; 2018Q3: 2,340,158 shares 2,340,158$80.7M4.12%+757,714Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,183 shares; 2018Q1: 484,183 shares; 2018Q2: 500,834 shares; 2018Q3: 464,623 shares 464,623$76.4M3.9%-36,211Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 175,100 shares; 2018Q2: 209,870 shares; 2018Q3: 194,642 shares 194,642$72.4M3.7%-15,228Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 401,433 shares; 2018Q1: 438,933 shares; 2018Q2: 409,993 shares; 2018Q3: 380,266 shares 380,266$61.9M3.16%-29,727Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,479 shares; 2018Q1: 370,479 shares; 2018Q2: 278,750 shares; 2018Q3: 258,601 shares 258,601$57.6M2.94%-20,149Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,106,232 shares; 2018Q1: 1,106,232 shares; 2018Q2: 1,033,392 shares; 2018Q3: 958,551 shares 958,551$55.6M2.84%-74,841Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 322,367 shares; 2018Q1: 322,367 shares; 2018Q2: 301,122 shares; 2018Q3: 279,223 shares 279,223$51.3M2.62%-21,899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,254 shares; 2018Q1: 270,254 shares; 2018Q2: 214,022 shares; 2018Q3: 181,874 shares 181,874$49.1M2.51%-32,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,488 shares; 2018Q1: 160,488 shares; 2018Q2: 175,905 shares; 2018Q3: 163,136 shares 163,136$45.8M2.34%-12,769Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,275 shares; 2018Q1: 265,275 shares; 2018Q2: 247,939 shares; 2018Q3: 306,846 shares 306,846$43.3M2.21%+58,907Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,208,676 shares; 2018Q1: 1,208,676 shares; 2018Q2: 1,129,166 shares; 2018Q3: 825,563 shares 825,563$42.6M2.17%-303,603Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,972 shares; 2018Q1: 404,972 shares; 2018Q2: 378,401 shares; 2018Q3: 350,809 shares 350,809$37.6M1.92%-27,592Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000,217 shares; 2018Q1: 1,000,217 shares; 2018Q2: 934,297 shares; 2018Q3: 866,456 shares 866,456$33.5M1.71%-67,841Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196,914 shares 196,914$31.3M1.6%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 863,288 shares; 2018Q1: 710,388 shares; 2018Q2: 288,672 shares; 2018Q3: 267,414 shares 267,414$21.4M1.09%-21,258
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 264,494 shares; 2018Q1: 264,494 shares; 2018Q2: 247,051 shares; 2018Q3: 247,051 shares 247,051$20.8M1.06%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 448,441 shares; 2018Q1: 350,841 shares; 2018Q2: 327,739 shares; 2018Q3: 303,800 shares 303,800$17.8M0.91%-23,939
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,834 shares; 2018Q1: 146,834 shares; 2018Q2: 137,256 shares; 2018Q3: 127,186 shares 127,186$17.8M0.91%-10,070
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,945 shares 102,945$16.9M0.86%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,265 shares; 2018Q1: 197,265 shares; 2018Q2: 184,257 shares; 2018Q3: 170,696 shares 170,696$15.3M0.78%-13,561Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,300 shares; 2018Q1: 479,300 shares; 2018Q2: 447,840 shares; 2018Q3: 414,877 shares 414,877$15M0.77%-32,963
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,923 shares; 2018Q1: 150,923 shares; 2018Q2: 141,011 shares; 2018Q3: 130,657 shares 130,657$11.5M0.59%-10,354Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,901 shares; 2018Q1: 53,901 shares; 2018Q2: 50,411 shares; 2018Q3: 46,655 shares 46,655$5.55M0.28%-3,756Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,085 shares; 2018Q1: 86,085 shares; 2018Q2: 80,431 shares; 2018Q3: 80,431 shares 80,431$4.29M0.22%0Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSMMSC INDL DIRECT INC259,585$22Mshares
CATCATERPILLAR INC116,866$15.9Mshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568887-18-000004 base2018-11-13acceptance time not in the bulk data set