ASHMORE WEALTH MANAGEMENT LLC current holdings: USA Stocks
ASHMORE WEALTH MANAGEMENT LLC reported $1.48 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, AAPL, GOOGL.
- MSFT: Country of operation United States; Class COM; Shares 4,098,405; Value $236,068,000.
- AAPL: Country of operation United States; Class COM; Shares 1,846,740; Value $208,774,000.
- GOOGL: Country of operation United States; Class COM; Shares 218,792; Value $175,922,000.
- INTC: Country of operation United States; Class COM; Shares 3,759,294; Value $141,913,000.
Form 13F-HR as filed (SEC CIK 1568887): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
Microsoft Corp | United States | COM | 4,098,405 | $236,068,000 | 15.97% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
AAPL
Apple Inc | United States | COM | 1,846,740 | $208,774,000 | 14.12% | 2016-09-30 | 2016-11-10 | |
|---|
GOOGL
Google Inc | United States | COM | 218,792 | $175,922,000 | 11.90% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
INTC
Intel Corp | United States | COM | 3,759,294 | $141,913,000 | 9.60% | 2016-09-30 | 2016-11-10 | +207.10% |
|---|
CTSH
Cognizant Technology Solutions Corp | United States | COM | 1,601,710 | $76,418,000 | 5.17% | 2016-09-30 | 2016-11-10 | +19.14% |
|---|
V
Visa Inc | United States | COM | 910,323 | $75,284,000 | 5.09% | 2016-09-30 | 2016-11-10 | +342.42% |
|---|
META
Facebook Inc | United States | COM | 529,690 | $67,943,000 | 4.60% | 2016-09-30 | 2016-11-10 | +475.96% |
|---|
MA
Mastercard Inc | United States | COM | 640,755 | $65,209,000 | 4.41% | 2016-09-30 | 2016-11-10 | +453.78% |
|---|
ORCL
Oracle Corp | United States | COM | 1,611,270 | $63,291,000 | 4.28% | 2016-09-30 | 2016-11-10 | +250.79% |
|---|
FAST
Fastenal Co | United States | COM | 1,307,232 | $54,616,000 | 3.69% | 2016-09-30 | 2016-11-10 | +378.09% |
|---|
ITW
Illinois Tool Works Inc | United States | COM | 424,125 | $50,827,000 | 3.44% | 2016-09-30 | 2016-11-10 | +122.86% |
|---|
AMAT
Applied Materials Inc | United States | COM | 1,658,150 | $49,993,000 | 3.38% | 2016-09-30 | 2016-11-10 | +1598.21% |
|---|
UNP
Union Pacific Corp | United States | COM | 480,555 | $46,868,000 | 3.17% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
ADBE
Adobe Systems Inc | United States | COM | 424,125 | $46,034,000 | 3.11% | 2016-09-30 | 2016-11-10 | +114.82% |
|---|
EXPD
Expeditors International of Washington Inc | United States | COM | 848,050 | $43,691,000 | 2.95% | 2016-09-30 | 2016-11-10 | +265.22% |
|---|
TXN
Texas Instruments Inc | United States | COM | 506,295 | $35,532,000 | 2.40% | 2016-09-30 | 2016-11-10 | +301.38% |
|---|
CNI
Canadian National Railway Co | | COM | 329,950 | $21,579,000 | 1.46% | 2016-09-30 | 2016-11-10 | +84.33% |
|---|
FTV
Fortive Corp | United States | COM | 365,131 | $18,585,000 | 1.26% | 2016-09-30 | 2016-11-10 | +72.63% |
|---|
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