Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Cantab Capital Partners LLP (CIK 1597858) reported $696.2M across 568 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: BAX ($5.4M, 0.78%), SAFM ($5.2M, 0.74%), ACN ($4.8M, 0.70%), CTSH ($4.6M, 0.67%), HPQ ($4.6M, 0.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTERNATIONAL INC CMN | $5.4M | 0.78% | 86,520 | Added |
| 2 | SAFM | SANDERSON FARMS INC CMN | $5.2M | 0.74% | 31,936 | Trimmed |
| 3 | ACN | ACCENTURE PLC CMN | $4.8M | 0.70% | 35,835 | Added |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $4.6M | 0.67% | 63,902 | Added |
| 5 | HPQ | HP INC. CMN | $4.6M | 0.67% | 232,913 | Trimmed |
| 6 | VMW | VMWARE INC. CMN CLASS A | $4.5M | 0.65% | 41,566 | Trimmed |
| 7 | SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $4.4M | 0.63% | 56,481 | Added |
| 8 | HRB | H & R BLOCK INC. CMN | $4.3M | 0.62% | 163,460 | Added |
| 9 | AAPL | APPLE INC. CMN | $4.1M | 0.59% | 26,816 | Added |
| 10 | GOOGL | ALPHABET INC. CMN CLASS A | $4.1M | 0.59% | 4,201 | Trimmed |
| 11 | PPC | PILGRIM'S PRIDE CORPORATION CMN | $4.0M | 0.57% | 139,476 | Trimmed |
| 12 | HUM | HUMANA INC. CMN | $3.8M | 0.55% | 15,658 | Trimmed |
| 13 | TSN | TYSON FOODS INC CL-A CMN CLASS A | $3.8M | 0.55% | 54,457 | Trimmed |
| 14 | ORCL | ORACLE CORPORATION CMN | $3.8M | 0.54% | 77,602 | Trimmed |
| 15 | BA | BOEING COMPANY CMN | $3.7M | 0.53% | 14,561 | Added |
| 16 | CCL | CARNIVAL CORPORATION CMN | $3.7M | 0.53% | 56,955 | Trimmed |
| 17 | DOX | AMDOCS LIMITED ORDINARY SHARES | $3.7M | 0.53% | 57,018 | Added |
| 18 | MAN | MANPOWER GROUP CMN | $3.7M | 0.53% | 31,454 | Added |
| 19 | INTC | INTEL CORPORATION CMN | $3.6M | 0.52% | 95,329 | Added |
| 20 | WCG | WELLCARE HEALTH PLANS INC CMN | $3.6M | 0.52% | 21,006 | Trimmed |
| 21 | CI | CIGNA CORPORATION CMN | $3.5M | 0.51% | 18,809 | Added |
| 22 | GILD | GILEAD SCIENCES CMN | $3.4M | 0.49% | 42,267 | Added |
| 23 | PRXL | PAREXEL INTERNATIONAL CORP CMN | $3.4M | 0.49% | 38,770 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INCORPORATED CMN | $3.4M | 0.49% | 17,524 | Trimmed |
| 25 | WMT | WAL MART STORES INC CMN | $3.4M | 0.49% | 43,621 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30