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Disclosery

ASHMORE WEALTH MANAGEMENT LLC

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13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,713,517,000 across 25 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 72.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-19-000002

Period
2019-03-31
Reported value
$1.71B
Holdings
25
Top 10 weight
72.18%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+158,606$8.46M

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
STERICYCLE INCexited-303,629-$11.1M

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, Q1 2019

Share positions as resolved from 13F-HR 0001568887-19-000002, largest first. % of portfolio is the value over $1,713,517,000, 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; 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; 2019Q1: 2,877,257 shares 2,877,257$339M19.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,269,101 shares 1,269,101$241M14.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,546,721 shares 2,546,721$137M7.98%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686,468 shares; 2018Q1: 646,168 shares; 2018Q2: 603,614 shares; 2018Q3: 560,040 shares; 2018Q4: 559,828 shares; 2019Q1: 559,828 shares 559,828$87.4M5.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 175,100 shares; 2018Q2: 209,870 shares; 2018Q3: 194,642 shares; 2018Q4: 215,097 shares; 2019Q1: 215,097 shares 215,097$82M4.79%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,076,866 shares 1,076,866$78M4.55%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,350,571 shares 2,350,571$76.8M4.48%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 401,433 shares; 2018Q1: 438,933 shares; 2018Q2: 409,993 shares; 2018Q3: 380,266 shares; 2018Q4: 435,744 shares; 2019Q1: 435,744 shares 435,744$72.9M4.25%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 958,143 shares 958,143$61.6M3.6%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,479 shares; 2018Q1: 370,479 shares; 2018Q2: 278,750 shares; 2018Q3: 258,601 shares; 2018Q4: 258,570 shares; 2019Q1: 258,570 shares 258,570$60.9M3.55%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,254 shares; 2018Q1: 270,254 shares; 2018Q2: 214,022 shares; 2018Q3: 181,874 shares; 2018Q4: 181,740 shares; 2019Q1: 181,740 shares 181,740$48.4M2.83%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 825,036 shares 825,036$44.3M2.59%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,275 shares; 2018Q1: 265,275 shares; 2018Q2: 247,939 shares; 2018Q3: 306,846 shares; 2018Q4: 308,430 shares; 2019Q1: 308,430 shares 308,430$44.3M2.58%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 322,367 shares; 2018Q1: 322,367 shares; 2018Q2: 301,122 shares; 2018Q3: 279,223 shares; 2018Q4: 279,013 shares; 2019Q1: 279,013 shares 279,013$43.7M2.55%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,008,020 shares 1,008,020$40M2.33%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196,914 shares; 2018Q4: 245,766 shares; 2019Q1: 245,766 shares 245,766$38.9M2.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,972 shares; 2018Q1: 404,972 shares; 2018Q2: 378,401 shares; 2018Q3: 350,809 shares; 2018Q4: 350,588 shares; 2019Q1: 350,588 shares 350,588$37.2M2.17%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 863,288 shares; 2018Q1: 710,388 shares; 2018Q2: 288,672 shares; 2018Q3: 267,414 shares; 2018Q4: 267,236 shares; 2019Q1: 267,236 shares 267,236$33.9M1.98%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,488 shares; 2018Q1: 160,488 shares; 2018Q2: 175,905 shares; 2018Q3: 163,136 shares; 2018Q4: 163,220 shares; 2019Q1: 163,220 shares 163,220$29.3M1.71%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,085 shares; 2018Q1: 86,085 shares; 2018Q2: 80,431 shares; 2018Q3: 80,431 shares; 2018Q4: 337,470 shares; 2019Q1: 496,076 shares 496,076$26.5M1.54%+158,606Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 264,494 shares; 2018Q1: 264,494 shares; 2018Q2: 247,051 shares; 2018Q3: 247,051 shares; 2018Q4: 297,605 shares; 2019Q1: 297,605 shares 297,605$25M1.46%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,945 shares; 2018Q4: 102,951 shares; 2019Q1: 102,951 shares 102,951$21.3M1.24%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,834 shares; 2018Q1: 146,834 shares; 2018Q2: 137,256 shares; 2018Q3: 127,186 shares; 2018Q4: 127,097 shares; 2019Q1: 127,097 shares 127,097$16.4M0.96%0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,300 shares; 2018Q1: 479,300 shares; 2018Q2: 447,840 shares; 2018Q3: 414,877 shares; 2018Q4: 414,533 shares; 2019Q1: 414,533 shares 414,533$14.1M0.82%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,923 shares; 2018Q1: 150,923 shares; 2018Q2: 141,011 shares; 2018Q3: 130,657 shares; 2018Q4: 130,476 shares; 2019Q1: 130,476 shares 130,476$13.5M0.79%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC303,629$11.1Mshares

How Q1 2019 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 0001568887-19-000002 base2019-05-13acceptance time not in the bulk data set