HoldingsChannel.com
Ativo Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AerCap Holdings NV 301,094 +18,115 $16,485
     AER301,094+18,115$16,485
Icon PLC 107,711 -3,850 $15,870
     ICLR107,711-3,850$15,870
Sap SE Sp ADR 130,318 -10,371 $15,361
     SAP130,318-10,371$15,361
Check Point Software Tech Ltd 125,146 +8,010 $13,703
     CHKP125,146+8,010$13,703
Alibaba Group Holding Ltd Sp A 46,997 -598 $7,859
     BABA46,997-598$7,859
Toyota Motor Corp Sp ADR 2 32,815 -697 $4,413
     TM32,815-697$4,413
Taiwan Semiconductor Mfg Ltd S 71,403 -1,808 $3,319
     TSM71,403-1,808$3,319
Infosys Ltd Sp ADR 245,839 -11,885 $2,795
     INFY245,839-11,885$2,795
CGI Inc Cl A 32,109 -5,012 $2,541
     GIB32,109-5,012$2,541
S&P Global Inc 8,282 -838 $2,029
     SPGI8,282-838$2,029
Roper Technologies Inc 5,575 -1,055 $1,988
     ROP5,575-1,055$1,988
Aon Plc 10,241 -2,693 $1,982
     AON10,241-2,693$1,982
Mastercard Incorporated 7,248 -1,991 $1,968
     MA7,248-1,991$1,968
Apple Inc 8,759 -1,689 $1,962
     AAPL8,759-1,689$1,962
Accenture PLC Ireland Class A 10,085 -1,900 $1,940
     ACN10,085-1,900$1,940
Home Depot Inc 8,283 -1,866 $1,922
     HD8,283-1,866$1,922
Royal Bank of Canada Montreal 23,211 -1,513 $1,884
     RY23,211-1,513$1,884
Relx PLC Sp ADR 78,431 -10 $1,860
     RELX78,431-10$1,860
Thermo Fisher Scientific Inc 6,329 -1,500 $1,843
     TMO6,329-1,500$1,843
Adobe Systems Inc 6,637 -1,196 $1,834
     ADBE6,637-1,196$1,834
Visa Inc Cl A 10,655 -2,010 $1,833
     V10,655-2,010$1,833
United Parcel Service Inc 15,242 +4,519 $1,826
     UPS15,242+4,519$1,826
Verisk Analytics Inc 11,541 -4,461 $1,825
     VRSK11,541-4,461$1,825
AT&T Inc 47,486 +47,486 $1,797
     T47,486+47,486$1,797
Alphabet Inc Cap Stock Cl A 1,468 -215 $1,792
     GOOGL1,468-215$1,792
Ansys Inc 7,986 -1,183 $1,768
     ANSS7,986-1,183$1,768
Toronto Dominion Bank Ont 30,219 -4,097 $1,761
     TD30,219-4,097$1,761
Disney Walt Co Disney 13,494 -2,700 $1,759
     DIS13,494-2,700$1,759
Facebook Inc Cl A 9,861 -1,685 $1,756
     FB9,861-1,685$1,756
Texas Instruments Inc 13,355 -2,805 $1,726
     TXN13,355-2,805$1,726
Amphenol Corp New 17,877 -3,422 $1,725
     APH17,877-3,422$1,725
Public Service Enterprise Grou 27,779 -5,303 $1,725
     PEG27,779-5,303$1,725
American Express Co 14,454 -2,700 $1,710
     AXP14,454-2,700$1,710
Comcast Corp New 35,917 +14,892 $1,619
     CMCSA35,917+14,892$1,619
Ihs Markit Ltd 24,056 -7,000 $1,609
     INFO24,056-7,000$1,609
Booking Holdings Inc 815 +268 $1,600
     BKNG815+268$1,600
Exelon Corp 33,127 -5,827 $1,600
     EXC33,127-5,827$1,600
Phillips 66 15,623 -2,900 $1,600
     PSX15,623-2,900$1,600
Raytheon Co 8,097 -1,520 $1,589
     RTN8,097-1,520$1,589
Broadcom Ltd 5,746 -509 $1,586
     AVGO5,746-509$1,586
Sirius XM Holdings Inc 240,320 -49,050 $1,503
     SIRI240,320-49,050$1,503
Oracle Corp 26,860 -4,631 $1,478
     ORCL26,860-4,631$1,478
Unitedhealth Group Inc 6,714 -1,374 $1,459
     UNH6,714-1,374$1,459
Kirkland Lake Gold Ltd 31,603 -2,527 $1,416
     KL31,603-2,527$1,416
Legal & Gen Group PLC Sp ADR      $1,402
     ADR91,998+91,998$1,402
Rentokil Initial PLC Sp ADR      $1,386
     ADR47,600+47,600$1,386
Open Text Corp 33,832 UNCH $1,381
     OTEX33,832UNCH$1,381
Royal Dutch Shell PLC Sp ADR A      $1,337
     RDS.A22,715+7$1,337
Rio Tinto PLC Sp ADR 25,633 +3,611 $1,335
     RIO25,633+3,611$1,335
CDW Corp 10,701 -1 $1,319
     CDW10,701-1$1,319

See Full List: All Stocks Held By Ativo Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ativo Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $205,109
At 06/30/2019: $221,799

Ativo Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ativo Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Ativo Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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