$460 Million is the total value of Ardevora Asset Management LLP's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,674,000 | – | 146,808 | +100.0% | 2.32% | – |
| EA | New | ELECTRONIC ARTS INC | $9,688,000 | – | 206,067 | +100.0% | 2.10% | – |
| CNC | New | CENTENE CORP DEL | $9,230,000 | – | 88,876 | +100.0% | 2.00% | – |
| PPG | New | PPG INDS INC | $9,218,000 | – | 39,880 | +100.0% | 2.00% | – |
| NOW | New | SERVICENOW INC | $9,044,000 | – | 133,300 | +100.0% | 1.96% | – |
| ROST | New | ROSS STORES INC | $8,981,000 | – | 95,283 | +100.0% | 1.95% | – |
| TJX | New | TJX COS INC NEW | $8,880,000 | – | 129,485 | +100.0% | 1.93% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,839,000 | – | 208,860 | +100.0% | 1.92% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,697,000 | – | 21,200 | +100.0% | 1.89% | – |
| MAS | New | MASCO CORP | $8,646,000 | – | 343,110 | +100.0% | 1.88% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $8,620,000 | – | 252,721 | +100.0% | 1.87% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,611,000 | – | 110,913 | +100.0% | 1.87% | – |
| BRCM | New | BROADCOM CORPcl a | $8,549,000 | – | 197,300 | +100.0% | 1.86% | – |
| MD | New | MEDNAX INC | $8,516,000 | – | 128,811 | +100.0% | 1.85% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,481,000 | – | 113,200 | +100.0% | 1.84% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,391,000 | – | 89,100 | +100.0% | 1.82% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,343,000 | – | 65,500 | +100.0% | 1.81% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,335,000 | – | 58,802 | +100.0% | 1.81% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,333,000 | – | 180,443 | +100.0% | 1.81% | – |
| ADBE | New | ADOBE SYS INC | $8,298,000 | – | 114,142 | +100.0% | 1.80% | – |
| FFIV | New | F5 NETWORKS INC | $8,182,000 | – | 62,711 | +100.0% | 1.78% | – |
| NTES | New | NETEASE INCsponsored adr | $8,159,000 | – | 82,300 | +100.0% | 1.77% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,134,000 | – | 55,400 | +100.0% | 1.77% | – |
| GILD | New | GILEAD SCIENCES INC | $8,097,000 | – | 85,900 | +100.0% | 1.76% | – |
| NEU | New | NEWMARKET CORP | $8,017,000 | – | 19,868 | +100.0% | 1.74% | – |
| ROP | New | ROPER INDS INC NEW | $8,007,000 | – | 51,214 | +100.0% | 1.74% | – |
| HSY | New | HERSHEY CO | $7,991,000 | – | 76,884 | +100.0% | 1.74% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,979,000 | – | 43,123 | +100.0% | 1.73% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,975,000 | – | 87,600 | +100.0% | 1.73% | – |
| MCO | New | MOODYS CORP | $7,828,000 | – | 81,703 | +100.0% | 1.70% | – |
| DAN | New | DANA HLDG CORP | $7,781,000 | – | 357,889 | +100.0% | 1.69% | – |
| KR | New | KROGER CO | $7,609,000 | – | 118,500 | +100.0% | 1.65% | – |
| RRD | New | DONNELLEY R R & SONS CO | $7,433,000 | – | 442,320 | +100.0% | 1.62% | – |
| INGR | New | INGREDION INC | $7,427,000 | – | 87,546 | +100.0% | 1.61% | – |
| PBI | New | PITNEY BOWES INC | $7,395,000 | – | 303,455 | +100.0% | 1.61% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,288,000 | – | 373,000 | +100.0% | 1.58% | – |
| NJR | New | NEW JERSEY RES | $7,203,000 | – | 117,700 | +100.0% | 1.56% | – |
| VEEV | New | VEEVA SYS INC CL A | $7,184,000 | – | 272,000 | +100.0% | 1.56% | – |
| DOX | New | AMDOCS LTD | $7,117,000 | – | 152,550 | +100.0% | 1.55% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,115,000 | – | 165,002 | +100.0% | 1.54% | – |
| CTXS | New | CITRIX SYS INC | $7,111,000 | – | 111,462 | +100.0% | 1.54% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,108,000 | – | 171,654 | +100.0% | 1.54% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $7,006,000 | – | 99,500 | +100.0% | 1.52% | – |
| TDC | New | TERADATA CORP DEL | $6,922,000 | – | 158,477 | +100.0% | 1.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,916,000 | – | 50,256 | +100.0% | 1.50% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,632,000 | – | 95,381 | +100.0% | 1.44% | – |
| BLL | New | BALL CORP | $5,085,000 | – | 74,600 | +100.0% | 1.10% | – |
| QCOM | New | QUALCOMM INC | $4,758,000 | – | 64,011 | +100.0% | 1.03% | – |
| CELG | New | CELGENE CORP | $4,586,000 | – | 41,000 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $4,538,000 | – | 43,227 | +100.0% | 0.99% | – |
| CRM | New | SALESFORCE COM INC | $4,472,000 | – | 75,400 | +100.0% | 0.97% | – |
| GOOGL | New | GOOGLE INCcl a | $4,458,000 | – | 8,400 | +100.0% | 0.97% | – |
| FB | New | FACEBOOK INCcl a | $4,425,000 | – | 56,713 | +100.0% | 0.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,403,000 | – | 75,909 | +100.0% | 0.96% | – |
| PCYC | New | PHARMACYCLICS INC | $4,071,000 | – | 33,300 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICEinc cl b | $3,658,000 | – | 32,903 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,420,000 | – | 33,835 | +100.0% | 0.74% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,251,000 | – | 89,500 | +100.0% | 0.71% | – |
| PG | New | PROCTER & GAMBLE CO | $3,230,000 | – | 35,462 | +100.0% | 0.70% | – |
| DOW | New | DOW CHEM CO | $3,034,000 | – | 66,523 | +100.0% | 0.66% | – |
| XEC | New | CIMAREX ENERGY CO | $3,014,000 | – | 28,435 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $2,996,000 | – | 23,048 | +100.0% | 0.65% | – |
| CAT | New | CATERPILLAR INC DEL | $2,958,000 | – | 32,313 | +100.0% | 0.64% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,871,000 | – | 221,191 | +100.0% | 0.62% | – |
| SM | New | SM ENERGY CO | $2,726,000 | – | 70,666 | +100.0% | 0.59% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,692,000 | – | 162,252 | +100.0% | 0.58% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,666,000 | – | 132,285 | +100.0% | 0.58% | – |
| EOG | New | EOG RES INC | $1,709,000 | – | 18,560 | +100.0% | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $1,641,000 | – | 23,756 | +100.0% | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,636,000 | – | 20,295 | +100.0% | 0.36% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,574,000 | – | 2,300 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $1,535,000 | – | 16,300 | +100.0% | 0.33% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,497,000 | – | 16,600 | +100.0% | 0.32% | – |
| AET | New | AETNA INC NEW | $1,483,000 | – | 16,700 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.