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Disclosery

ASHMORE WEALTH MANAGEMENT LLC

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13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,582,587,000 across 28 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 71.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-19-000004

Period
2019-09-30
Reported value
$1.58B
Holdings
28
Top 10 weight
71.24%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLURALSIGHT INCnew+761,129$12.8M
CSGPadded+17,645$10.5M
NSPnew+93,837$9.25M
SPLUNK INCadded+73,322$8.64M
AMATadded+153,784$7.67M

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
ORCLexited-707,104-$40.3M
CTSHreduced-353,137-$21.3M

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 2019

Share positions as resolved from 13F-HR 0001568887-19-000004, largest first. % of portfolio is the value over $1,582,587,000, 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; 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; 2019Q3: 2,465,867 shares 2,465,867$343M21.66%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 987,849 shares 987,849$221M13.98%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,182,650 shares 2,182,650$112M7.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 479,694 shares 479,694$82.5M5.21%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 2,014,574 shares 2,014,574$73.1M4.62%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 184,328 shares 184,328$70.1M4.43%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 373,549 shares 373,549$60.5M3.82%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 221,519 shares 221,519$60.2M3.8%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,642,184 shares 1,642,184$53.6M3.39%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,017,639 shares 1,017,639$50.8M3.21%+153,784Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 155,684 shares 155,684$43M2.72%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 264,506 shares 264,506$41.4M2.62%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 269,626 shares 269,626$40M2.53%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 300,602 shares 300,602$38.9M2.45%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 569,709 shares 569,709$34.3M2.17%-353,137Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 493,092 shares 493,092$33.8M2.14%+97,597Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 88,185 shares 88,185$27.5M1.74%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 139,749 shares 139,749$24.3M1.54%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 229,153 shares 229,153$22M1.39%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 302,260 shares; 2019Q3: 302,260 shares 302,260$21.7M1.37%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,087 shares; 2019Q3: 34,732 shares 34,732$20.6M1.3%+17,645Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 420,168 shares 420,168$20M1.27%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 121,875 shares 121,875$19.1M1.21%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 204,599 shares; 2019Q3: 283,915 shares 283,915$16.4M1.03%+79,316Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 408,305 shares 408,305$16.3M1.03%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,105 shares; 2019Q3: 117,427 shares 117,427$13.8M0.87%+73,322
PLURALSIGHT INCPLURALSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 761,129 shares 761,129$12.8M0.81%new
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,837 shares 93,837$9.25M0.58%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP707,104$40.3Mshares

How Q3 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 0001568887-19-000004 base2019-11-13acceptance time not in the bulk data set