HoldingsChannel.com
Ativo Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Icon PLC 106,611 -1,100 $18,362
     ICLR106,611-1,100$18,362
AerCap Holdings NV 298,101 -2,993 $18,324
     AER298,101-2,993$18,324
Sap SE Sp ADR 126,343 -3,975 $16,929
     SAP126,343-3,975$16,929
Check Point Software Tech Ltd 135,946 +10,800 $15,085
     CHKP135,946+10,800$15,085
Alibaba Group Holding Ltd Sp A 45,827 -1,170 $9,720
     BABA45,827-1,170$9,720
Toyota Motor Corp Sp ADR 2 32,311 -504 $4,541
     TM32,311-504$4,541
Taiwan Semiconductor Mfg Ltd S 60,720 -10,683 $3,528
     TSM60,720-10,683$3,528
CGI Inc Cl A 32,009 -100 $2,679
     GIB32,009-100$2,679
Apple Inc 8,706 -53 $2,556
     AAPL8,706-53$2,556
S&P Global Inc 8,231 -51 $2,247
     SPGI8,231-51$2,247
Adobe Systems Inc 6,587 -50 $2,172
     ADBE6,587-50$2,172
Mastercard Incorporated 7,198 -50 $2,149
     MA7,198-50$2,149
Aon Plc 10,191 -50 $2,123
     AON10,191-50$2,123
Accenture PLC Ireland Class A 10,034 -51 $2,113
     ACN10,034-51$2,113
Ansys Inc 7,934 -52 $2,042
     ANSS7,934-52$2,042
Thermo Fisher Scientific Inc 6,278 -51 $2,040
     TMO6,278-51$2,040
Facebook Inc Cl A 9,786 -75 $2,009
     FB9,786-75$2,009
Visa Inc Cl A 10,581 -74 $1,988
     V10,581-74$1,988
Relx PLC Sp ADR 78,437 +6 $1,982
     RELX78,437+6$1,982
Unitedhealth Group Inc 6,662 -52 $1,958
     UNH6,662-52$1,958
Roper Technologies Inc 5,525 -50 $1,957
     ROP5,525-50$1,957
Alphabet Inc Cap Stock Cl A 1,457 -11 $1,952
     GOOGL1,457-11$1,952
Amphenol Corp New 17,777 -100 $1,924
     APH17,777-100$1,924
Legal & Gen Group PLC Sp ADR      $1,867
     ADR92,016+18$1,867
Disney Walt Co Disney 12,854 -640 $1,859
     DIS12,854-640$1,859
AT&T Inc 47,204 -282 $1,845
     T47,204-282$1,845
MetLife Inc 35,516 +35,516 $1,810
     MET35,516+35,516$1,810
Ihs Markit Ltd 23,906 -150 $1,801
     INFO23,906-150$1,801
Broadcom Ltd 5,695 -51 $1,800
     AVGO5,695-51$1,800
American Express Co 14,354 -100 $1,787
     AXP14,354-100$1,787
United Parcel Service Inc 15,144 -98 $1,773
     UPS15,144-98$1,773
Raytheon Co 8,048 -49 $1,768
     RTN8,048-49$1,768
Kirkland Lake Gold Ltd 39,792 +8,189 $1,754
     KL39,792+8,189$1,754
Phillips 66 15,563 -60 $1,734
     PSX15,563-60$1,734
Home Depot Inc 7,898 -385 $1,725
     HD7,898-385$1,725
Verisk Analytics Inc 11,471 -70 $1,713
     VRSK11,471-70$1,713
Texas Instruments Inc 13,282 -73 $1,704
     TXN13,282-73$1,704
Booking Holdings Inc 810 -5 $1,664
     BKNG810-5$1,664
AmerisourceBergen Corp 19,465 +6,252 $1,655
     ABC19,465+6,252$1,655
Public Service Enterprise Grou 27,583 -196 $1,629
     PEG27,583-196$1,629
Comcast Corp New 35,719 -198 $1,606
     CMCSA35,719-198$1,606
Sirius XM Holdings Inc 217,609 -22,711 $1,556
     SIRI217,609-22,711$1,556
Monster Beverage Corp 24,351 +7,335 $1,548
     MNST24,351+7,335$1,548
Rio Tinto PLC Sp ADR 25,622 -11 $1,521
     RIO25,622-11$1,521
CDW Corp 10,603 -98 $1,515
     CDW10,603-98$1,515
Open Text Corp 33,832 UNCH $1,491
     OTEX33,832UNCH$1,491
Royal Bank of Canada Montreal 18,573 -4,638 $1,471
     RY18,573-4,638$1,471
Rentokil Initial PLC Sp ADR      $1,450
     ADR47,600UNCH$1,450
Allegion Pub Ltd Co 11,533 -102 $1,436
     ALLE11,533-102$1,436
Oracle Corp 26,663 -197 $1,413
     ORCL26,663-197$1,413

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 12/31/2019: $218,072
At 09/30/2019: $205,109

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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