$2.04 Million is the total value of Ardevora Asset Management LLP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,097 | -47.0% | 368,537 | -40.0% | 3.10% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $62,473 | -44.8% | 197,856 | -40.5% | 3.07% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $60,471 | -34.6% | 139,018 | -36.4% | 2.97% | +32.8% |
| AMZN | New | AMAZON COM INC | $51,302 | – | 403,570 | +100.0% | 2.52% | – |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $42,781 | -49.8% | 324,467 | -53.9% | 2.10% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $42,702 | -50.5% | 326,322 | -54.8% | 2.10% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,742 | -45.5% | 102,906 | -45.9% | 2.00% | +10.7% |
| V | Sell | VISA INC COMcl a | $40,277 | -45.9% | 175,109 | -44.2% | 1.98% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $39,780 | -46.5% | 132,506 | -48.8% | 1.95% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,325 | -45.5% | 372,959 | -44.9% | 1.54% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,310 | -43.6% | 55,419 | -46.2% | 1.54% | +14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,846 | -46.4% | 162,089 | -47.1% | 1.52% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $30,845 | -42.9% | 267,454 | -44.6% | 1.52% | +15.8% |
| Sell | LINDE PLC | $30,615 | -45.4% | 82,222 | -44.1% | 1.50% | +10.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $29,991 | -17.1% | 733,987 | -13.4% | 1.47% | +68.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,854 | -45.4% | 430,170 | -42.6% | 1.47% | +10.9% |
| KO | Sell | COCA COLA CO | $29,838 | -45.2% | 533,010 | -41.0% | 1.47% | +11.2% |
| PEP | Sell | PEPSICO INC | $29,777 | -46.8% | 175,738 | -41.8% | 1.46% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $29,559 | -48.3% | 112,205 | -41.4% | 1.45% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $29,461 | -48.9% | 193,266 | -41.9% | 1.45% | +3.7% |
| MRK | Sell | MERCK & CO INC | $28,456 | -47.5% | 276,406 | -41.2% | 1.40% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $27,535 | +51.5% | 472,294 | +27.7% | 1.35% | +207.5% |
| JPM | New | JPMORGAN CHASE & CO | $25,799 | – | 177,902 | +100.0% | 1.27% | – |
| ADBE | New | ADOBE INC | $24,032 | – | 47,130 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $23,832 | – | 202,685 | +100.0% | 1.17% | – |
| ABNB | Sell | AIRBNB INC COMcl a | $22,648 | -60.5% | 165,063 | -63.1% | 1.11% | -19.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,922 | -60.7% | 45,268 | -61.0% | 1.08% | -20.3% |
| RMD | Sell | RESMED INC | $20,452 | -44.8% | 138,308 | -18.4% | 1.00% | +12.2% |
| KLAC | Sell | KLA CORP | $20,103 | -46.3% | 43,830 | -43.2% | 0.99% | +9.2% |
| AON | Sell | AON PLC SHScl a | $20,111 | -48.5% | 62,029 | -45.2% | 0.99% | +4.4% |
| AVGO | New | BROADCOM INC | $19,886 | – | 23,942 | +100.0% | 0.98% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,873 | -47.8% | 254,617 | -40.0% | 0.98% | +6.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,547 | -64.2% | 235,398 | -60.7% | 0.96% | -27.4% |
| New | LIBERTY MEDIA CORP DEL | $19,364 | – | 310,821 | +100.0% | 0.95% | – | |
| WMB | Sell | WILLIAMS COS INC | $19,335 | -43.9% | 573,914 | -45.6% | 0.95% | +13.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $19,073 | -44.3% | 104,970 | -43.4% | 0.94% | +13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,004 | -49.6% | 54,649 | -49.0% | 0.93% | +2.4% |
| LLY | Sell | ELI LILLY & CO | $18,896 | -48.4% | 35,180 | -55.0% | 0.93% | +4.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,789 | – | 355,856 | +100.0% | 0.92% | – |
| HSIC | Sell | HENRY SCHEIN INC | $18,639 | -48.3% | 251,033 | -43.5% | 0.92% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $18,621 | -42.9% | 112,201 | -47.5% | 0.92% | +16.0% |
| DE | Sell | DEERE & CO | $18,600 | -9.8% | 49,287 | -3.2% | 0.91% | +83.2% |
| RSG | Sell | REPUBLIC SVCS INC | $18,609 | -49.4% | 130,581 | -45.6% | 0.91% | +2.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,575 | +0.1% | 123,683 | -3.0% | 0.91% | +103.3% |
| NOW | Sell | SERVICENOW INC | $18,452 | -49.1% | 33,012 | -48.8% | 0.91% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $18,439 | -49.4% | 105,314 | -43.7% | 0.91% | +2.7% |
| ROL | Sell | ROLLINS INC | $18,359 | -47.6% | 491,795 | -39.9% | 0.90% | +6.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,250 | – | 263,429 | +100.0% | 0.90% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,945 | -41.7% | 376,213 | -41.0% | 0.88% | +18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,882 | -44.7% | 1,078,548 | -42.6% | 0.88% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,703 | +4.2% | 236,224 | +7.2% | 0.87% | +111.7% |
| ABC | Sell | CENCORA INC | $17,636 | -53.7% | 97,992 | -50.5% | 0.87% | -6.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,469 | -10.6% | 172,038 | +19.6% | 0.86% | +81.4% |
| APA | Sell | APA CORPORATION | $17,446 | +7.9% | 424,471 | -10.3% | 0.86% | +119.2% |
| VLO | Sell | VALERO ENERGY CORP | $17,410 | +5.8% | 122,856 | -12.4% | 0.86% | +114.8% |
| AME | Sell | AMETEK INC | $17,329 | -50.7% | 117,277 | -46.0% | 0.85% | +0.1% |
| CTAS | New | CINTAS CORP | $17,288 | – | 35,942 | +100.0% | 0.85% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,243 | – | 157,800 | +100.0% | 0.85% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,020 | – | 18,727 | +100.0% | 0.84% | – |
| MCK | Sell | MCKESSON CORP | $16,124 | -23.2% | 37,080 | -24.5% | 0.79% | +55.9% |
| New | GENERAL ELECTRIC CO | $15,837 | – | 143,256 | +100.0% | 0.78% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,928 | +61.6% | 34,057 | +81.9% | 0.68% | +227.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,884 | – | 125,303 | +100.0% | 0.63% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,157 | -67.7% | 19,396 | -66.8% | 0.60% | -34.4% |
| FTNT | New | FORTINET INC | $11,819 | – | 201,410 | +100.0% | 0.58% | – |
| HES | Sell | HESS CORP | $11,661 | -33.4% | 76,213 | -40.8% | 0.57% | +35.1% |
| AMAT | Sell | APPLIED MATLS INC | $11,318 | -70.2% | 81,746 | -68.9% | 0.56% | -39.6% |
| NFLX | Sell | NETFLIX INC | $11,126 | -70.2% | 29,466 | -65.2% | 0.55% | -39.4% |
| PWR | Sell | QUANTA SVCS INC | $11,096 | -44.8% | 59,313 | -42.1% | 0.54% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $11,099 | -41.1% | 24,183 | -44.1% | 0.54% | +19.5% |
| PINS | Sell | PINTEREST INCcl a | $11,038 | -45.1% | 408,343 | -44.5% | 0.54% | +11.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,006 | -44.5% | 46,972 | -44.5% | 0.54% | +12.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,863 | -44.6% | 41,425 | -42.6% | 0.53% | +12.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,756 | -44.7% | 27,893 | -45.7% | 0.53% | +12.1% |
| DXCM | Sell | DEXCOM INC | $10,634 | -45.3% | 113,977 | -24.6% | 0.52% | +11.1% |
| TTD | Sell | THE TRADE DESK INC COMcl a | $10,611 | -45.4% | 135,783 | -46.0% | 0.52% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $10,507 | -71.2% | 38,450 | -67.8% | 0.52% | -41.5% |
| ROST | Sell | ROSS STORES INC | $10,409 | -50.4% | 92,157 | -50.8% | 0.51% | +0.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,302 | -72.1% | 27,456 | -71.5% | 0.51% | -43.3% |
| ANSS | Sell | ANSYS INC | $10,218 | -71.8% | 34,342 | -68.7% | 0.50% | -42.7% |
| SBUX | Sell | STARBUCKS CORP | $10,204 | -44.2% | 111,796 | -39.4% | 0.50% | +13.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,101 | – | 34,558 | +100.0% | 0.50% | – |
| MNDY | Sell | MONDAY COM LTD | $10,034 | -46.7% | 63,021 | -42.7% | 0.49% | +8.1% |
| IDXX | Sell | IDEXX LABS INC | $10,011 | -50.7% | 22,894 | -43.4% | 0.49% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $9,995 | -47.3% | 7,883 | -50.8% | 0.49% | +7.0% |
| MRO | Sell | MARATHON OIL CORP | $9,987 | -38.2% | 373,341 | -46.8% | 0.49% | +25.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,961 | -46.9% | 75,287 | -32.8% | 0.49% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $9,921 | -41.2% | 82,817 | -49.2% | 0.49% | +19.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,821 | -46.2% | 68,572 | -37.2% | 0.48% | +9.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,813 | -48.6% | 5,357 | -40.0% | 0.48% | +4.3% |
| WDAY | Sell | WORKDAY INCcl a | $9,748 | -81.3% | 45,371 | -80.4% | 0.48% | -62.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,722 | -44.2% | 339,209 | -24.9% | 0.48% | +13.3% |
| EOG | Sell | EOG RES INC | $9,614 | -42.6% | 75,845 | -48.2% | 0.47% | +16.5% |
| CPRT | Buy | COPART INC | $9,606 | -47.6% | 222,924 | +10.9% | 0.47% | +6.3% |
| MSCI | Sell | MSCI INC | $9,589 | -42.5% | 18,689 | -47.4% | 0.47% | +16.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,568 | -48.0% | 140,253 | -28.5% | 0.47% | +5.4% |
| OGS | Sell | ONE GAS INC | $9,573 | -47.1% | 140,207 | -40.5% | 0.47% | +7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,396 | -49.6% | 11,144 | -46.5% | 0.46% | +2.4% |
| HUBS | Sell | HUBSPOT INC | $9,341 | -48.8% | 18,967 | -44.7% | 0.46% | +3.8% |
| H | Sell | HYATT HOTELS CORP COMcl a | $9,327 | -44.9% | 87,924 | -40.5% | 0.46% | +11.7% |
| PCG | Sell | PG&E CORP | $8,996 | -44.6% | 557,700 | -40.6% | 0.44% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,794 | -42.3% | 135,543 | -47.7% | 0.43% | +17.1% |
| HCA | Sell | HCA HEALTHCARE INC | $8,761 | -52.8% | 35,615 | -41.7% | 0.43% | -4.2% |
| SCI | Sell | SERVICE CORP INTL | $3,074 | -90.9% | 53,798 | -89.7% | 0.15% | -81.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,035 | -91.6% | 27,138 | -91.0% | 0.15% | -83.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,025 | -90.9% | 57,391 | -90.9% | 0.15% | -81.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,875 | -90.9% | 114,466 | -89.6% | 0.14% | -81.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,357 | -92.9% | 33,025 | -93.7% | 0.12% | -85.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,670 | -94.9% | 13,900 | -92.8% | 0.08% | -89.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,636 | -90.1% | 43,876 | -89.4% | 0.08% | -80.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,578 | -91.4% | 7,770 | -90.6% | 0.08% | -82.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,069 | -96.6% | 11,725 | -96.0% | 0.05% | -93.0% |
| DOX | Sell | AMDOCS LTD | $954 | -95.1% | 11,291 | -94.2% | 0.05% | -90.0% |
| SQ | Sell | BLOCK INCcl a | $784 | -97.7% | 17,711 | -96.5% | 0.04% | -95.2% |
| SE | Sell | SEA LTDsponsord ads | $588 | -98.4% | 13,383 | -97.9% | 0.03% | -96.8% |
| AEE | Sell | AMEREN CORP | $531 | -96.3% | 7,100 | -96.0% | 0.03% | -92.5% |
| ABCM | Sell | ABCAM PLCads | $275 | -11.9% | 12,136 | -4.7% | 0.01% | +75.0% |
| New | LIBERTY MEDIA CORP DEL | $38 | – | 1,199 | +100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -34,484 | -100.0% | -0.37% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -177,468 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,393 | -100.0% | -0.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,475 | -100.0% | -0.45% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -378,965 | -100.0% | -0.77% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -92,340 | -100.0% | -0.85% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -81,206 | -100.0% | -0.87% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -650,841 | -100.0% | -0.93% | – |
| AYX | Exit | ALTERYX INC COMcl a | $0 | – | -858,285 | -100.0% | -0.94% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -638,669 | -100.0% | -1.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -67,614 | -100.0% | -1.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95,714 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -172,344 | -100.0% | -1.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -406,808 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -147,512 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.7% |
| SYNOPSYS INC | 34 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.1% |
| AMPHENOL CORP NEW | 32 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.0% |
| ROPER TECHNOLOGIES INC | 31 | Q3 2023 | 1.7% |
| ELECTRONIC ARTS INC | 31 | Q3 2022 | 2.1% |
| VISA INC COM | 31 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND SHS | 30 | Q2 2023 | 1.5% |
| HOME DEPOT INC | 30 | Q1 2022 | 1.1% |
View Ardevora Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-15 |
View Ardevora Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.