Skip to content
Disclosery

ASHMORE WEALTH MANAGEMENT LLC

Follow

13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,441,918,000 across 26 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 72.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-19-000001

Period
2018-12-31
Reported value
$1.44B
Holdings
26
Top 10 weight
72.24%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+257,039$11M
UNPadded+55,478$7.67M
CRMadded+48,852$6.69M
BAadded+20,455$6.6M
AMATadded+141,564$4.63M

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
GOOGLexited-140,109-$169M
METAexited-464,623-$76.4M
CNIexited-170,696-$15.3M
JBHTexited-46,655-$5.55M
MSFTreduced-1,422-$144K

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, Q4 2018

Share positions as resolved from 13F-HR 0001568887-19-000001, largest first. % of portfolio is the value over $1,441,918,000, 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; 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; 2018Q4: 2,877,257 shares 2,877,257$292M20.27%-1,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,269,101 shares 1,269,101$200M13.88%-609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,546,721 shares 2,546,721$120M8.29%-1,817Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686,468 shares; 2018Q1: 646,168 shares; 2018Q2: 603,614 shares; 2018Q3: 560,040 shares; 2018Q4: 559,828 shares 559,828$73.9M5.12%-212Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 175,100 shares; 2018Q2: 209,870 shares; 2018Q3: 194,642 shares; 2018Q4: 215,097 shares 215,097$69.4M4.81%+20,455Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,076,866 shares 1,076,866$68.4M4.74%-578Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 401,433 shares; 2018Q1: 438,933 shares; 2018Q2: 409,993 shares; 2018Q3: 380,266 shares; 2018Q4: 435,744 shares 435,744$60.2M4.18%+55,478Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,350,571 shares 2,350,571$58.9M4.09%+10,413Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 958,143 shares 958,143$50.1M3.47%-408Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,479 shares; 2018Q1: 370,479 shares; 2018Q2: 278,750 shares; 2018Q3: 258,601 shares; 2018Q4: 258,570 shares 258,570$48.8M3.38%-31Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,254 shares; 2018Q1: 270,254 shares; 2018Q2: 214,022 shares; 2018Q3: 181,874 shares; 2018Q4: 181,740 shares 181,740$41.1M2.85%-134Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 322,367 shares; 2018Q1: 322,367 shares; 2018Q2: 301,122 shares; 2018Q3: 279,223 shares; 2018Q4: 279,013 shares 279,013$40.5M2.81%-210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,275 shares; 2018Q1: 265,275 shares; 2018Q2: 247,939 shares; 2018Q3: 306,846 shares; 2018Q4: 308,430 shares 308,430$39.1M2.71%+1,584Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 825,036 shares 825,036$37.3M2.58%-527Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196,914 shares; 2018Q4: 245,766 shares 245,766$33.7M2.33%+48,852Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,972 shares; 2018Q1: 404,972 shares; 2018Q2: 378,401 shares; 2018Q3: 350,809 shares; 2018Q4: 350,588 shares 350,588$33.1M2.3%-221Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000,217 shares; 2018Q1: 1,000,217 shares; 2018Q2: 934,297 shares; 2018Q3: 866,456 shares; 2018Q4: 1,008,020 shares 1,008,020$33M2.29%+141,564Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 863,288 shares; 2018Q1: 710,388 shares; 2018Q2: 288,672 shares; 2018Q3: 267,414 shares; 2018Q4: 267,236 shares 267,236$22.8M1.58%-178
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,488 shares; 2018Q1: 160,488 shares; 2018Q2: 175,905 shares; 2018Q3: 163,136 shares; 2018Q4: 163,220 shares 163,220$21.8M1.51%+84Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 264,494 shares; 2018Q1: 264,494 shares; 2018Q2: 247,051 shares; 2018Q3: 247,051 shares; 2018Q4: 297,605 shares 297,605$20.1M1.4%+50,554Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,085 shares; 2018Q1: 86,085 shares; 2018Q2: 80,431 shares; 2018Q3: 80,431 shares; 2018Q4: 337,470 shares 337,470$14.4M1%+257,039Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,945 shares; 2018Q4: 102,951 shares 102,951$14.3M0.99%+6Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,300 shares; 2018Q1: 479,300 shares; 2018Q2: 447,840 shares; 2018Q3: 414,877 shares; 2018Q4: 414,533 shares 414,533$13.6M0.94%-344
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,834 shares; 2018Q1: 146,834 shares; 2018Q2: 137,256 shares; 2018Q3: 127,186 shares; 2018Q4: 127,097 shares 127,097$13.5M0.94%-89
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 448,441 shares; 2018Q1: 350,841 shares; 2018Q2: 327,739 shares; 2018Q3: 303,800 shares; 2018Q4: 303,629 shares 303,629$11.1M0.77%-171
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,923 shares; 2018Q1: 150,923 shares; 2018Q2: 141,011 shares; 2018Q3: 130,657 shares; 2018Q4: 130,476 shares 130,476$11M0.76%-181Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC140,109$169Mshares
METAMETA PLATFORMS INC464,623$76.4Mshares
CNICANADIAN NATL RY CO170,696$15.3Mshares
JBHTHUNT J B TRANS SVCS INC46,655$5.55Mshares

How Q4 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 0001568887-19-000001 base2019-02-13acceptance time not in the bulk data set