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Disclosery

ASHMORE WEALTH MANAGEMENT LLC

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13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,531,431,000 across 27 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 70.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-19-000003

Period
2019-06-30
Reported value
$1.53B
Holdings
27
Top 10 weight
70.56%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+684,041$22.3M
WABnew+302,260$21.7M
DALnew+204,599$11.6M
CSGPnew+17,087$9.47M
FTVadded+97,890$7.98M

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
AAPLreduced-281,252-$55.7M
MSFTreduced-411,390-$55.1M
SNAreduced-157,138-$26M
INTCreduced-364,071-$17.4M
UNITED TECHNOLOGIES CORPexited-127,097-$16.4M

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, Q2 2019

Share positions as resolved from 13F-HR 0001568887-19-000003, largest first. % of portfolio is the value over $1,531,431,000, 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; 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; 2019Q2: 2,465,867 shares 2,465,867$330M21.57%-411,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 987,849 shares 987,849$196M12.77%-281,252Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,182,650 shares 2,182,650$104M6.82%-364,071Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 479,694 shares 479,694$83.3M5.44%-80,134Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 184,328 shares 184,328$67.1M4.38%-30,769Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,014,574 shares 2,014,574$66.2M4.32%-335,997Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 373,549 shares 373,549$63.2M4.12%-62,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 221,519 shares 221,519$58.6M3.83%-37,051Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 922,846 shares 922,846$58.5M3.82%-154,020Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,642,184 shares 1,642,184$53.5M3.49%+684,041Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 155,684 shares 155,684$45.9M3%-26,056Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196,914 shares; 2018Q4: 245,766 shares; 2019Q1: 245,766 shares; 2019Q2: 269,626 shares 269,626$40.9M2.67%+23,860Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 707,104 shares 707,104$40.3M2.63%-117,932Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 264,506 shares 264,506$39.9M2.6%-43,924Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 863,855 shares 863,855$38.8M2.53%-144,165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 300,602 shares 300,602$34.5M2.25%-49,986Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 395,495 shares 395,495$32.2M2.11%+97,890Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 229,153 shares 229,153$27M1.76%-38,083
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,945 shares; 2018Q4: 102,951 shares; 2019Q1: 102,951 shares; 2019Q2: 88,185 shares 88,185$26.5M1.73%-14,766Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 139,749 shares 139,749$23M1.5%-23,471Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 302,260 shares 302,260$21.7M1.42%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 121,875 shares 121,875$20.2M1.32%-157,138Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 420,168 shares 420,168$19.8M1.29%-75,908Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 408,305 shares 408,305$13.6M0.89%-6,228
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 204,599 shares 204,599$11.6M0.76%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,087 shares 17,087$9.47M0.62%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,105 shares 44,105$5.55M0.36%new

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP127,097$16.4Mshares
PYPLPAYPAL HLDGS INC130,476$13.5Mshares

How Q2 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 0001568887-19-000003 base2019-08-12acceptance time not in the bulk data set