$2.4 Billion is the total value of Ardevora Asset Management LLP's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | * SMITH A O | $32,803,000 | +23.7% | 372,300 | +7.1% | 1.37% | +5.5% |
| BR | Buy | * BROADRIDGE FINL SOLUTIONS IN | $32,218,000 | +17.9% | 494,143 | +7.2% | 1.34% | +0.6% |
| KMB | Buy | * KIMBERLY CLARK CORP | $31,717,000 | +26.2% | 230,700 | +23.5% | 1.32% | +7.6% |
| NTES | Sell | * NETEASE INCsponsored adr | $31,707,000 | +29.2% | 164,100 | -4.0% | 1.32% | +10.2% |
| CTAS | Buy | * CINTAS CORP | $31,693,000 | +14.5% | 322,972 | +4.8% | 1.32% | -2.3% |
| DPZ | Buy | * DOMINOS PIZZA INC | $31,492,000 | +25.3% | 239,700 | +25.8% | 1.31% | +6.8% |
| SNPS | Sell | * SYNOPSYS INC | $30,755,000 | +11.4% | 568,700 | -0.2% | 1.28% | -5.0% |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $30,645,000 | +56.0% | 217,035 | +42.4% | 1.28% | +33.0% |
| TTC | Buy | * TORO CO | $30,570,000 | +19.4% | 346,600 | +16.6% | 1.28% | +1.9% |
| DPS | Buy | * DR PEPPER SNAPPLE GROUP INC | $30,429,000 | +17.8% | 314,900 | +9.0% | 1.27% | +0.5% |
| COST | Buy | * COSTCO WHSL CORP NEW | $30,309,000 | +17.7% | 193,002 | +18.1% | 1.26% | +0.4% |
| AWK | Buy | * AMERICAN WTR WKS CO INC NEW | $30,111,000 | +31.9% | 356,300 | +7.5% | 1.26% | +12.4% |
| AVY | Buy | * AVERY DENNISON CORP | $30,072,000 | +12.9% | 402,300 | +8.9% | 1.25% | -3.7% |
| HSIC | Buy | * SCHEIN HENRY INC | $29,675,000 | +11.0% | 167,844 | +8.4% | 1.24% | -5.4% |
| CNK | Buy | * CINEMARK HOLDINGS INC | $29,554,000 | +18.9% | 810,600 | +16.8% | 1.23% | +1.3% |
| PPG | Buy | * PPG INDS INC | $29,449,000 | +2.2% | 282,760 | +9.4% | 1.23% | -12.8% |
| NVDA | Sell | * NVIDIA CORP | $29,377,000 | +4.4% | 624,900 | -20.9% | 1.22% | -11.0% |
| TJX | Buy | * TJX COS INC NEW | $29,238,000 | +13.1% | 378,585 | +14.7% | 1.22% | -3.6% |
| BFAM | Buy | * BRIGHT HORIZONS FAM SOL IN D | $29,157,000 | +8.5% | 439,700 | +6.0% | 1.22% | -7.5% |
| WOOF | Buy | * VCA INC | $29,133,000 | +21.8% | 430,900 | +4.0% | 1.22% | +3.9% |
| EA | Sell | * ELECTRONIC ARTS INC | $29,120,000 | +7.9% | 384,367 | -5.8% | 1.21% | -8.0% |
| BCR | Buy | * BARD C R INC | $29,066,000 | +17.8% | 123,600 | +1.6% | 1.21% | +0.5% |
| NJR | Buy | * NEW JERSEY RES | $29,067,000 | +13.6% | 754,000 | +7.3% | 1.21% | -3.2% |
| HEI | Buy | * HEICO CORP NEW | $29,002,000 | +19.8% | 434,100 | +7.9% | 1.21% | +2.2% |
| HOLX | Buy | * HOLOGIC INC | $28,912,000 | +48.4% | 835,600 | +47.9% | 1.21% | +26.5% |
| MMP | Buy | * MAGELLAN MIDSTREAM PRTNRS LP | $28,758,000 | +18.4% | 378,400 | +7.2% | 1.20% | +1.0% |
| IDXX | Sell | * IDEXX LABS INC | $28,731,000 | +18.0% | 309,400 | -0.5% | 1.20% | +0.6% |
| TXN | Buy | * TEXAS INSTRS INC | $28,631,000 | +18.8% | 457,000 | +8.9% | 1.19% | +1.3% |
| PEP | Buy | * PEPSICO INC | $28,625,000 | +70.9% | 270,200 | +65.4% | 1.19% | +45.8% |
| HII | Sell | * HUNTINGTON INGALLS INDS INC | $28,599,000 | +18.5% | 170,200 | -3.4% | 1.19% | +1.1% |
| MMM | Buy | * 3M CO | $28,615,000 | +54.9% | 163,400 | +47.3% | 1.19% | +32.0% |
| IPGP | Buy | * IPG PHOTONICS CORP | $28,384,000 | +5.8% | 354,800 | +27.0% | 1.18% | -9.8% |
| MCO | Buy | * MOODYS CORP | $28,357,000 | +7.5% | 302,603 | +10.8% | 1.18% | -8.2% |
| TFX | New | * TELEFLEX INC | $28,316,000 | – | 159,700 | +100.0% | 1.18% | – |
| SABR | Buy | * SABRE CORP | $28,140,000 | +3.3% | 1,050,400 | +11.6% | 1.17% | -11.9% |
| FDS | Buy | * FACTSET RESH SYS INC | $27,910,000 | +17.3% | 172,900 | +10.1% | 1.16% | +0.1% |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS I | $27,826,000 | +21.0% | 426,000 | +20.6% | 1.16% | +3.2% |
| LEG | Buy | * LEGGETT & PLATT INC | $27,697,000 | +11.7% | 541,900 | +5.7% | 1.16% | -4.8% |
| BABA | Buy | * ALIBABA GROUP HLDG LTDsponsored ads | $27,460,000 | +4.8% | 345,282 | +4.2% | 1.14% | -10.6% |
| IFF | Buy | * INTERNATIONAL FLAVORS&FRAGRA | $27,420,000 | +12.4% | 217,500 | +1.4% | 1.14% | -4.2% |
| XLNX | Buy | * XILINX INC | $27,410,000 | +56.8% | 594,200 | +61.2% | 1.14% | +33.7% |
| QLIK | Buy | * QLIK TECHNOLOGIES INC | $27,308,000 | +10.6% | 923,200 | +8.1% | 1.14% | -5.7% |
| OMC | Buy | * OMNICOM GROUP INC | $27,218,000 | +8.1% | 334,000 | +10.4% | 1.14% | -7.8% |
| GD | Buy | * GENERAL DYNAMICS CORP | $27,201,000 | +16.7% | 195,356 | +10.1% | 1.13% | -0.5% |
| YNDX | Sell | * YANDEX N V SHSclass a | $27,162,000 | +9.8% | 1,243,100 | -23.0% | 1.13% | -6.4% |
| SPB | New | * SPECTRUM BRANDS HLDGS INC | $27,071,000 | – | 226,900 | +100.0% | 1.13% | – |
| DOX | Buy | * AMDOCS LTD | $27,079,000 | +10.5% | 469,150 | +15.7% | 1.13% | -5.8% |
| DLX | Buy | * DELUXE CORP | $26,966,000 | +12.0% | 406,300 | +5.5% | 1.12% | -4.4% |
| GILD | Buy | * GILEAD SCIENCES INC | $26,920,000 | +16.8% | 322,700 | +28.6% | 1.12% | -0.4% |
| HON | Buy | * HONEYWELL INTL INC | $26,858,000 | +15.1% | 230,900 | +10.9% | 1.12% | -1.8% |
| RHI | Buy | * ROBERT HALF INTL INC | $26,792,000 | +7.8% | 702,100 | +31.5% | 1.12% | -8.1% |
| BLL | Buy | * BALL CORP | $26,632,000 | +10.2% | 368,400 | +8.7% | 1.11% | -5.9% |
| EGN | Sell | * ENERGEN CORP | $26,578,000 | +21.2% | 551,300 | -8.0% | 1.11% | +3.4% |
| APH | Buy | * AMPHENOL CORP NEWcl a | $26,504,000 | +8.7% | 462,300 | +9.6% | 1.10% | -7.3% |
| RPM | Sell | * RPM INTL INC | $26,419,000 | +0.6% | 528,900 | -4.7% | 1.10% | -14.2% |
| RHT | Buy | * RED HAT INC | $26,238,000 | +6.4% | 361,400 | +9.2% | 1.09% | -9.3% |
| LOPE | Buy | * GRAND CANYON ED INC | $26,203,000 | +7.2% | 656,400 | +14.8% | 1.09% | -8.5% |
| NBR | Buy | * NABORS INDUSTRIES LTD | $25,804,000 | +25.1% | 2,567,600 | +14.6% | 1.08% | +6.7% |
| WETF | Buy | * WISDOMTREE INVTS INC | $25,386,000 | +10.2% | 2,593,100 | +28.7% | 1.06% | -6.0% |
| VNTV | New | * VANTIV INCcl a | $24,270,000 | – | 428,800 | +100.0% | 1.01% | – |
| N | Sell | * NETSUITE INC | $24,162,000 | -6.1% | 331,900 | -11.6% | 1.01% | -19.9% |
| JBLU | Buy | * JETBLUE AIRWAYS CORP | $23,921,000 | -10.8% | 1,444,500 | +13.8% | 1.00% | -23.9% |
| MUR | Sell | * MURPHY OIL CORP | $23,930,000 | +21.1% | 753,700 | -4.0% | 1.00% | +3.2% |
| SBUX | New | * STARBUCKS CORP | $23,585,000 | – | 412,900 | +100.0% | 0.98% | – |
| LOW | Buy | * LOWES COS INC | $23,537,000 | +16.9% | 297,300 | +11.8% | 0.98% | -0.3% |
| HD | Buy | * HOME DEPOT INC | $23,473,000 | +19.1% | 183,827 | +24.4% | 0.98% | +1.6% |
| CMCSA | Buy | * COMCAST CORP NEWcl a | $22,804,000 | +18.6% | 349,809 | +11.1% | 0.95% | +1.1% |
| SWN | Sell | * SOUTHWESTERN ENERGY CO | $22,733,000 | +18.7% | 1,807,100 | -23.9% | 0.95% | +1.3% |
| BAX | Buy | * BAXTER INTL INC | $22,628,000 | +22.7% | 500,400 | +11.5% | 0.94% | +4.7% |
| GIS | Buy | * GENERAL MLS INC | $22,323,000 | +25.9% | 313,000 | +11.9% | 0.93% | +7.4% |
| UNP | Buy | * UNION PAC CORP | $22,074,000 | +28.6% | 253,000 | +17.2% | 0.92% | +9.8% |
| COH | Buy | * COACH INC | $21,841,000 | +15.9% | 536,100 | +14.0% | 0.91% | -1.2% |
| UPS | Buy | * UNITED PARCEL SERVICEinc cl b | $21,641,000 | +27.0% | 200,903 | +24.4% | 0.90% | +8.3% |
| WSM | Buy | * WILLIAMS SONOMA INC | $21,545,000 | +33.1% | 413,300 | +39.8% | 0.90% | +13.5% |
| KMT | Buy | * KENNAMETAL INC | $21,398,000 | +11.1% | 967,800 | +13.0% | 0.89% | -5.2% |
| MSFT | Buy | * MICROSOFT CORP | $21,323,000 | +22.0% | 416,700 | +31.7% | 0.89% | +4.1% |
| AEO | Buy | * AMERICAN EAGLE OUTFITTERS NE | $21,114,000 | +12.1% | 1,325,400 | +17.3% | 0.88% | -4.5% |
| AMZN | Buy | * AMAZON COM INC | $21,039,000 | +23.1% | 29,400 | +2.1% | 0.88% | +4.9% |
| SHW | Buy | * SHERWIN WILLIAMS CO | $20,351,000 | +18.2% | 69,300 | +14.5% | 0.85% | +0.8% |
| MTD | Buy | * METTLER TOLEDO INTERNATIONAL | $20,326,000 | +17.2% | 55,700 | +10.7% | 0.85% | 0.0% |
| TSCO | Buy | * TRACTOR SUPPLY CO | $20,060,000 | +14.6% | 220,000 | +13.7% | 0.84% | -2.2% |
| LB | Buy | * L BRANDS INC | $20,045,000 | +16.6% | 298,600 | +52.6% | 0.84% | -0.5% |
| ACN | Buy | * ACCENTURE PLC IRELAND SHSclass a | $19,701,000 | +4.7% | 173,900 | +6.7% | 0.82% | -10.7% |
| BA | Buy | * BOEING CO | $19,688,000 | +15.3% | 151,600 | +12.7% | 0.82% | -1.7% |
| DVN | New | * DEVON ENERGY CORP NEW | $19,579,000 | – | 540,100 | +100.0% | 0.82% | – |
| DOW | Buy | * DOW CHEM CO | $19,149,000 | +12.4% | 385,223 | +15.1% | 0.80% | -4.1% |
| MO | Buy | * ALTRIA GROUP INC | $19,150,000 | +16.5% | 277,700 | +5.8% | 0.80% | -0.6% |
| VMW | Sell | * VMWARE INC CL A | $19,060,000 | +2.3% | 333,100 | -6.5% | 0.80% | -12.7% |
| AAPL | Buy | * APPLE INC | $18,785,000 | +6.4% | 196,500 | +21.3% | 0.78% | -9.3% |
| CNX | New | * CONSOL ENERGY INC | $18,721,000 | – | 1,163,500 | +100.0% | 0.78% | – |
| APA | New | * APACHE CORP | $18,076,000 | – | 324,700 | +100.0% | 0.75% | – |
| RRC | Sell | * RANGE RES CORP | $17,286,000 | +21.7% | 400,700 | -8.6% | 0.72% | +3.9% |
| FCX | New | * FREEPORT-MCMORANinc cl b | $12,233,000 | – | 1,098,100 | +100.0% | 0.51% | – |
| MOS | Exit | * MOSAIC CO NEW | $0 | – | -479,200 | -100.0% | -0.63% | – |
| NOV | Exit | * NATIONAL OILWELL VARCO INC | $0 | – | -436,300 | -100.0% | -0.66% | – |
| PG | Exit | * PROCTER & GAMBLE CO | $0 | – | -211,862 | -100.0% | -0.85% | – |
| MAR | Exit | * MARRIOTT INTL INC NEWcl a | $0 | – | -246,700 | -100.0% | -0.86% | – |
| SVU | Exit | * SUPERVALU INC | $0 | – | -3,800,100 | -100.0% | -1.07% | – |
| ANF | Exit | * ABERCROMBIE & FITCH COcl a | $0 | – | -758,300 | -100.0% | -1.17% | – |
| PEG | Exit | * PUBLIC SVC ENTERPRISE GROUP | $0 | – | -517,354 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.