Ashmore Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.7 | $343M | 2.5M | 139.03 | |
| Apple (AAPL) | 14.0 | $221M | 988k | 223.97 | |
| Intel Corporation (INTC) | 7.1 | $113M | 2.2M | 51.53 | |
| Visa (V) | 5.2 | $83M | 480k | 172.01 | |
| Knight Swift Transn Hldgs (KNX) | 4.6 | $73M | 2.0M | 36.30 | |
| Boeing Company (BA) | 4.4 | $70M | 184k | 380.47 | |
| Union Pacific Corporation (UNP) | 3.8 | $61M | 374k | 161.98 | |
| MasterCard Incorporated (MA) | 3.8 | $60M | 222k | 271.57 | |
| Fastenal Company (FAST) | 3.4 | $54M | 1.6M | 32.67 | |
| Applied Materials (AMAT) | 3.2 | $51M | 1.0M | 49.90 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $43M | 156k | 276.25 | |
| Illinois Tool Works (ITW) | 2.6 | $41M | 265k | 156.49 | |
| salesforce (CRM) | 2.5 | $40M | 270k | 148.44 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $39M | 301k | 129.24 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $34M | 570k | 60.27 | |
| Fortive (FTV) | 2.1 | $34M | 493k | 68.56 | |
| Shopify Inc cl a (SHOP) | 1.7 | $28M | 88k | 311.66 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 140k | 174.07 | |
| Xilinx | 1.4 | $22M | 229k | 95.90 | |
| Wabtec Corporation (WAB) | 1.4 | $22M | 302k | 71.86 | |
| CoStar (CSGP) | 1.3 | $21M | 35k | 593.20 | |
| A. O. Smith Corporation (AOS) | 1.3 | $20M | 420k | 47.71 | |
| Snap-on Incorporated (SNA) | 1.2 | $19M | 122k | 156.54 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $16M | 408k | 39.90 | |
| Delta Air Lines (DAL) | 1.0 | $16M | 284k | 57.60 | |
| stock | 0.9 | $14M | 117k | 117.86 | |
| Pluralsight Inc Cl A | 0.8 | $13M | 761k | 16.79 | |
| Insperity (NSP) | 0.6 | $9.3M | 94k | 98.62 |
