Origin Asset Management as of June 30, 2019
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.4 | $84M | 496k | 169.45 | |
| Infosys Technologies (INFY) | 7.2 | $65M | 6.1M | 10.70 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $64M | 1.6M | 39.17 | |
| Autohome Inc- (ATHM) | 3.2 | $29M | 336k | 85.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 166k | 133.96 | |
| Amazon (AMZN) | 2.3 | $20M | 11k | 1893.63 | |
| MasterCard Incorporated (MA) | 2.2 | $20M | 74k | 264.53 | |
| Comcast Corporation (CMCSA) | 1.9 | $17M | 403k | 42.28 | |
| Progressive Corporation (PGR) | 1.9 | $17M | 212k | 79.93 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $16M | 34k | 483.81 | |
| Visa (V) | 1.8 | $16M | 93k | 173.55 | |
| Cdw (CDW) | 1.8 | $16M | 145k | 111.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $16M | 126k | 126.67 | |
| Broadcom (AVGO) | 1.8 | $16M | 55k | 287.86 | |
| AFLAC Incorporated (AFL) | 1.8 | $16M | 287k | 54.81 | |
| Apple (AAPL) | 1.8 | $16M | 80k | 197.92 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $16M | 305k | 51.30 | |
| Copart (CPRT) | 1.5 | $14M | 186k | 74.74 | |
| Hca Holdings (HCA) | 1.5 | $14M | 101k | 135.17 | |
| Momo | 1.5 | $13M | 374k | 35.80 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $13M | 161k | 81.57 | |
| Zebra Technologies (ZBRA) | 1.4 | $13M | 62k | 209.49 | |
| Arista Networks (ANET) | 1.4 | $13M | 50k | 259.63 | |
| AutoZone (AZO) | 1.3 | $12M | 11k | 1099.45 | |
| Euronet Worldwide (EEFT) | 1.3 | $12M | 68k | 168.24 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $11M | 198k | 57.61 | |
| American Express Company (AXP) | 1.2 | $11M | 90k | 123.44 | |
| UnitedHealth (UNH) | 1.2 | $11M | 46k | 244.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 124k | 87.59 | |
| Discovery Communications | 1.2 | $10M | 339k | 30.70 | |
| Ametek (AME) | 1.1 | $10M | 114k | 90.84 | |
| Biogen Idec (BIIB) | 1.0 | $9.1M | 39k | 233.86 | |
| Alexion Pharmaceuticals | 1.0 | $9.1M | 70k | 130.98 | |
| Synopsys (SNPS) | 1.0 | $9.0M | 70k | 128.69 | |
| Cisco Systems (CSCO) | 1.0 | $8.9M | 162k | 54.73 | |
| Emcor (EME) | 1.0 | $8.7M | 99k | 88.10 | |
| Anthem (ELV) | 1.0 | $8.7M | 31k | 282.20 | |
| Worldpay Ord | 1.0 | $8.8M | 71k | 122.55 | |
| WNS | 0.9 | $8.3M | 140k | 59.20 | |
| Paycom Software (PAYC) | 0.9 | $8.2M | 36k | 226.73 | |
| Cummins (CMI) | 0.9 | $8.1M | 47k | 171.33 | |
| Cigna Corp (CI) | 0.9 | $7.7M | 49k | 157.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 7.1k | 1082.81 | |
| Essent (ESNT) | 0.8 | $7.5M | 159k | 46.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 51k | 139.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 61k | 111.80 | |
| Aaron's | 0.7 | $6.3M | 103k | 61.41 | |
| Snap-on Incorporated (SNA) | 0.7 | $6.2M | 38k | 165.65 | |
| Nice Systems (NICE) | 0.7 | $6.0M | 44k | 137.00 | |
| United Rentals (URI) | 0.7 | $5.9M | 45k | 132.63 | |
| Oshkosh Corporation (OSK) | 0.6 | $5.8M | 69k | 83.49 | |
| Garmin (GRMN) | 0.6 | $5.1M | 64k | 79.80 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $5.0M | 34k | 149.26 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $4.9M | 200k | 24.35 | |
| Asbury Automotive (ABG) | 0.5 | $4.6M | 54k | 84.35 | |
| MGIC Investment (MTG) | 0.5 | $4.5M | 344k | 13.14 | |
| Centene Corporation (CNC) | 0.5 | $4.5M | 86k | 52.44 | |
| Propetro Hldg (PUMP) | 0.5 | $4.2M | 204k | 20.70 | |
| Roper Industries (ROP) | 0.5 | $4.1M | 11k | 366.22 | |
| Carlisle Companies (CSL) | 0.5 | $4.1M | 29k | 140.41 | |
| CSX Corporation (CSX) | 0.4 | $3.9M | 51k | 77.38 | |
| Paccar (PCAR) | 0.4 | $3.9M | 54k | 71.67 | |
| VMware | 0.4 | $3.9M | 23k | 167.20 | |
| Pra Health Sciences | 0.4 | $3.9M | 39k | 99.15 | |
| Discover Financial Services (DFS) | 0.4 | $3.8M | 49k | 77.59 | |
| NVR (NVR) | 0.4 | $3.7M | 1.1k | 3370.27 | |
| TD Ameritrade Holding | 0.4 | $3.7M | 73k | 49.92 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 19k | 199.30 | |
| Celgene Corporation | 0.4 | $3.5M | 38k | 92.45 | |
| Fox Factory Hldg (FOXF) | 0.4 | $3.5M | 43k | 82.51 | |
| Crane | 0.4 | $3.4M | 41k | 83.44 | |
| Landstar System (LSTR) | 0.4 | $3.3M | 31k | 107.98 | |
| Gentex Corporation (GNTX) | 0.4 | $3.3M | 134k | 24.61 | |
| Amphenol Corporation (APH) | 0.4 | $3.2M | 34k | 95.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $3.0M | 107k | 28.39 | |
| Installed Bldg Prods (IBP) | 0.3 | $3.0M | 51k | 59.22 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 28k | 90.76 | |
| Cintas Corporation (CTAS) | 0.3 | $2.5M | 10k | 237.28 | |
| Keysight Technologies (KEYS) | 0.2 | $2.2M | 25k | 89.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 5.9k | 346.95 | |
| Radian (RDN) | 0.2 | $2.0M | 87k | 22.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.7M | 32k | 53.62 |
