$2.72 Billion is the total value of Ardevora Asset Management LLP's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | * NVIDIA CORP | $33,321,000 | +13.4% | 486,300 | -22.2% | 1.23% | +0.1% |
| SABR | Buy | * SABRE CORP | $32,508,000 | +15.5% | 1,153,600 | +9.8% | 1.20% | +2.0% |
| MPWR | New | * MONOLITHIC PWR SYS INC | $32,490,000 | – | 403,600 | +100.0% | 1.20% | – |
| AOS | Sell | * SMITH A O | $32,285,000 | -1.6% | 326,800 | -12.2% | 1.19% | -13.2% |
| EA | Sell | * ELECTRONIC ARTS INC | $32,253,000 | +10.8% | 377,667 | -1.7% | 1.19% | -2.2% |
| NBR | Buy | * NABORS INDUSTRIES LTD | $32,246,000 | +25.0% | 2,651,800 | +3.3% | 1.19% | +10.2% |
| HRL | New | * HORMEL FOODS CORP | $31,880,000 | – | 840,500 | +100.0% | 1.17% | – |
| HOLX | Sell | * HOLOGIC INC | $31,464,000 | +8.8% | 810,300 | -3.0% | 1.16% | -4.0% |
| PPG | Buy | * PPG INDS INC | $31,479,000 | +6.9% | 304,560 | +7.7% | 1.16% | -5.7% |
| EFX | New | * EQUIFAX INC | $31,478,000 | – | 233,900 | +100.0% | 1.16% | – |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $31,365,000 | +2.3% | 224,035 | +3.2% | 1.15% | -9.7% |
| HEI | Buy | * HEICO CORP NEW | $31,140,000 | +7.4% | 450,000 | +3.7% | 1.15% | -5.2% |
| TXN | Sell | * TEXAS INSTRS INC | $31,111,000 | +8.7% | 443,300 | -3.0% | 1.14% | -4.1% |
| SNPS | Sell | * SYNOPSYS INC | $31,088,000 | +1.1% | 523,800 | -7.9% | 1.14% | -10.8% |
| WOOF | Buy | * VCA INC | $31,050,000 | +6.6% | 443,700 | +3.0% | 1.14% | -6.0% |
| DPS | Buy | * DR PEPPER SNAPPLE GROUP INC | $31,009,000 | +1.9% | 339,600 | +7.8% | 1.14% | -10.1% |
| AVY | Sell | * AVERY DENNISON CORP | $30,999,000 | +3.1% | 398,500 | -0.9% | 1.14% | -9.0% |
| HSIC | Buy | * SCHEIN HENRY INC | $30,973,000 | +4.4% | 190,044 | +13.2% | 1.14% | -7.8% |
| BABA | Sell | * ALIBABA GROUP HLDG LTDsponsored ads | $30,868,000 | +12.4% | 291,782 | -15.5% | 1.14% | -0.8% |
| LII | New | * LENNOX INTL INC | $30,856,000 | – | 196,500 | +100.0% | 1.14% | – |
| TTC | Buy | * TORO CO | $30,811,000 | +0.8% | 657,800 | +89.8% | 1.13% | -11.1% |
| DPZ | Sell | * DOMINOS PIZZA INC | $30,704,000 | -2.5% | 202,200 | -15.6% | 1.13% | -13.9% |
| BFAM | Buy | * BRIGHT HORIZONS FAM SOL IN D | $30,676,000 | +5.2% | 458,600 | +4.3% | 1.13% | -7.2% |
| CTAS | Sell | * CINTAS CORP | $30,455,000 | -3.9% | 270,472 | -16.3% | 1.12% | -15.2% |
| RHT | Buy | * RED HAT INC | $30,344,000 | +15.6% | 375,400 | +3.9% | 1.12% | +2.0% |
| BR | Sell | * BROADRIDGE FINL SOLUTIONS IN | $30,319,000 | -5.9% | 447,243 | -9.5% | 1.12% | -17.0% |
| MUR | Buy | * MURPHY OIL CORP | $30,330,000 | +26.7% | 997,700 | +32.4% | 1.12% | +11.8% |
| BCR | Buy | * BARD C R INC | $30,278,000 | +4.2% | 135,000 | +9.2% | 1.11% | -8.1% |
| YNDX | Buy | * YANDEX N V SHSclass a | $30,257,000 | +11.4% | 1,437,400 | +15.6% | 1.11% | -1.8% |
| BLL | Buy | * BALL CORP | $30,207,000 | +13.4% | 368,600 | +0.1% | 1.11% | 0.0% |
| IFF | Sell | * INTERNATIONAL FLAVORS&FRAGRA | $30,024,000 | +9.5% | 210,000 | -3.4% | 1.10% | -3.3% |
| SPB | Sell | * SPECTRUM BRANDS HLDGS INC | $30,016,000 | +10.9% | 218,000 | -3.9% | 1.10% | -2.2% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS I | $29,725,000 | +6.8% | 366,700 | -13.9% | 1.09% | -5.7% |
| MMP | Buy | * MAGELLAN MIDSTREAM PRTNRS LP | $29,697,000 | +3.3% | 419,800 | +10.9% | 1.09% | -8.8% |
| RPM | Buy | * RPM INTL INC | $29,691,000 | +12.4% | 552,700 | +4.5% | 1.09% | -0.9% |
| NTES | Sell | * NETEASE INCsponsored adr | $29,664,000 | -6.4% | 123,200 | -24.9% | 1.09% | -17.5% |
| KAR | New | * KAR AUCTION SVCS INC | $29,422,000 | – | 681,700 | +100.0% | 1.08% | – |
| XLNX | Sell | * XILINX INC | $29,403,000 | +7.3% | 541,100 | -8.9% | 1.08% | -5.3% |
| HAS | New | * HASBRO INC | $29,336,000 | – | 369,800 | +100.0% | 1.08% | – |
| KMB | Buy | * KIMBERLY CLARK CORP | $29,277,000 | -7.7% | 232,100 | +0.6% | 1.08% | -18.6% |
| HII | Buy | * HUNTINGTON INGALLS INDS INC | $29,242,000 | +2.2% | 190,600 | +12.0% | 1.08% | -9.8% |
| PEP | Sell | * PEPSICO INC | $29,216,000 | +2.1% | 268,600 | -0.6% | 1.08% | -10.0% |
| APH | Sell | * AMPHENOL CORP NEWcl a | $29,143,000 | +10.0% | 448,900 | -2.9% | 1.07% | -3.0% |
| OMC | Buy | * OMNICOM GROUP INC | $29,113,000 | +7.0% | 342,500 | +2.5% | 1.07% | -5.6% |
| IDXX | Sell | * IDEXX LABS INC | $28,983,000 | +0.9% | 257,100 | -16.9% | 1.07% | -11.0% |
| LOPE | Buy | * GRAND CANYON ED INC | $28,879,000 | +10.2% | 715,000 | +8.9% | 1.06% | -2.7% |
| COST | Sell | * COSTCO WHSL CORP NEW | $28,840,000 | -4.8% | 189,102 | -2.0% | 1.06% | -16.1% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $28,832,000 | -2.4% | 753,200 | -7.1% | 1.06% | -13.9% |
| GD | Sell | * GENERAL DYNAMICS CORP | $28,775,000 | +5.8% | 185,456 | -5.1% | 1.06% | -6.6% |
| JKHY | New | * HENRY JACK & ASSOC INC | $28,522,000 | – | 333,400 | +100.0% | 1.05% | – |
| IPG | New | * INTERPUBLIC GROUP COS INC | $28,416,000 | – | 1,271,400 | +100.0% | 1.05% | – |
| DLX | Buy | * DELUXE CORP | $28,399,000 | +5.3% | 425,000 | +4.6% | 1.04% | -7.1% |
| MMM | Sell | * 3M CO | $28,355,000 | -0.9% | 160,900 | -1.5% | 1.04% | -12.6% |
| RSG | New | * REPUBLIC SVCS INC | $28,318,000 | – | 561,300 | +100.0% | 1.04% | – |
| TJX | Sell | * TJX COS INC NEW | $28,266,000 | -3.3% | 377,985 | -0.2% | 1.04% | -14.7% |
| EGN | Sell | * ENERGEN CORP | $28,237,000 | +6.2% | 489,200 | -11.3% | 1.04% | -6.2% |
| AWK | Buy | * AMERICAN WTR WKS CO INC NEW | $28,207,000 | -6.3% | 376,900 | +5.8% | 1.04% | -17.4% |
| GILD | Buy | * GILEAD SCIENCES INC | $28,119,000 | +4.5% | 355,400 | +10.1% | 1.04% | -7.8% |
| PAYX | New | * PAYCHEX INC | $28,102,000 | – | 485,600 | +100.0% | 1.03% | – |
| DOX | Buy | * AMDOCS LTD | $28,008,000 | +3.4% | 484,150 | +3.2% | 1.03% | -8.7% |
| TFX | Buy | * TELEFLEX INC | $27,577,000 | -2.6% | 164,100 | +2.8% | 1.02% | -14.1% |
| KMT | Sell | * KENNAMETAL INC | $27,328,000 | +27.7% | 941,700 | -2.7% | 1.00% | +12.7% |
| LEG | Buy | * LEGGETT & PLATT INC | $26,888,000 | -2.9% | 589,900 | +8.9% | 0.99% | -14.4% |
| FDS | Sell | * FACTSET RESH SYS INC | $26,357,000 | -5.6% | 162,600 | -6.0% | 0.97% | -16.7% |
| TXRH | New | * TEXAS ROADHOUSE INC | $25,717,000 | – | 658,900 | +100.0% | 0.95% | – |
| SWN | Sell | * SOUTHWESTERN ENERGY CO | $24,923,000 | +9.6% | 1,800,800 | -0.3% | 0.92% | -3.3% |
| VNTV | Buy | * VANTIV INCcl a | $24,719,000 | +1.9% | 439,300 | +2.4% | 0.91% | -10.2% |
| DHR | New | * DANAHER CORP DEL | $24,434,000 | – | 311,700 | +100.0% | 0.90% | – |
| SBUX | Buy | * STARBUCKS CORP | $24,331,000 | +3.2% | 449,400 | +8.8% | 0.90% | -9.0% |
| HD | Buy | * HOME DEPOT INC | $24,285,000 | +3.5% | 188,727 | +2.7% | 0.89% | -8.7% |
| ORLY | New | * O REILLY AUTOMOTIVE INC NEW | $24,258,000 | – | 86,600 | +100.0% | 0.89% | – |
| LOW | Buy | * LOWES COS INC | $24,140,000 | +2.6% | 334,300 | +12.4% | 0.89% | -9.6% |
| CMCSA | Buy | * COMCAST CORP NEWcl a | $23,929,000 | +4.9% | 360,709 | +3.1% | 0.88% | -7.5% |
| ACN | Buy | * ACCENTURE PLC IRELAND SHSclass a | $23,860,000 | +21.1% | 195,300 | +12.3% | 0.88% | +6.8% |
| FB | New | * FACEBOOK INCcl a | $23,833,000 | – | 185,800 | +100.0% | 0.88% | – |
| AMZN | Sell | * AMAZON COM INC | $23,193,000 | +10.2% | 27,700 | -5.8% | 0.85% | -2.7% |
| ADBE | New | * ADOBE SYS INC | $23,195,000 | – | 213,700 | +100.0% | 0.85% | – |
| MTD | Sell | * METTLER TOLEDO INTERNATIONAL | $23,091,000 | +13.6% | 55,000 | -1.3% | 0.85% | +0.2% |
| UNP | Sell | * UNION PAC CORP | $22,832,000 | +3.4% | 234,100 | -7.5% | 0.84% | -8.8% |
| ROST | New | * ROSS STORES INC | $22,306,000 | – | 346,900 | +100.0% | 0.82% | – |
| MSFT | Sell | * MICROSOFT CORP | $22,147,000 | +3.9% | 384,500 | -7.7% | 0.82% | -8.3% |
| COH | Buy | * COACH INC | $22,144,000 | +1.4% | 605,700 | +13.0% | 0.82% | -10.5% |
| CLX | New | * CLOROX CO DEL | $22,019,000 | – | 175,900 | +100.0% | 0.81% | – |
| VMW | Sell | * VMWARE INC CL A | $21,873,000 | +14.8% | 298,200 | -10.5% | 0.80% | +1.3% |
| SHW | Buy | * SHERWIN WILLIAMS CO | $21,856,000 | +7.4% | 79,000 | +14.0% | 0.80% | -5.3% |
| UPS | Sell | * UNITED PARCEL SERVICEinc cl b | $21,840,000 | +0.9% | 199,703 | -0.6% | 0.80% | -10.9% |
| JNJ | New | * JOHNSON & JOHNSON | $21,819,000 | – | 184,700 | +100.0% | 0.80% | – |
| GOOGL | New | * ALPHABET INC CAP STKcl a | $21,790,000 | – | 27,100 | +100.0% | 0.80% | – |
| TSCO | Buy | * TRACTOR SUPPLY CO | $21,781,000 | +8.6% | 323,400 | +47.0% | 0.80% | -4.3% |
| BAX | Sell | * BAXTER INTL INC | $21,767,000 | -3.8% | 457,300 | -8.6% | 0.80% | -15.1% |
| V | New | * VISA INC COMcl a | $21,750,000 | – | 263,000 | +100.0% | 0.80% | – |
| SYY | New | * SYSCO CORP | $21,711,000 | – | 443,000 | +100.0% | 0.80% | – |
| CNX | Sell | * CONSOL ENERGY INC | $21,613,000 | +15.4% | 1,125,700 | -3.2% | 0.80% | +1.8% |
| GIS | Buy | * GENERAL MLS INC | $21,470,000 | -3.8% | 336,100 | +7.4% | 0.79% | -15.1% |
| APA | Buy | * APACHE CORP | $21,167,000 | +17.1% | 331,400 | +2.1% | 0.78% | +3.3% |
| AEO | Sell | * AMERICAN EAGLE OUTFITTERS NE | $21,155,000 | +0.2% | 1,184,500 | -10.6% | 0.78% | -11.6% |
| DVN | Sell | * DEVON ENERGY CORP NEW | $21,032,000 | +7.4% | 476,800 | -11.7% | 0.77% | -5.1% |
| RRC | Buy | * RANGE RES CORP | $20,185,000 | +16.8% | 520,900 | +30.0% | 0.74% | +3.1% |
| MO | Buy | * ALTRIA GROUP INC | $19,367,000 | +1.1% | 306,300 | +10.3% | 0.71% | -10.8% |
| FCX | Buy | * FREEPORT-MCMORANinc cl b | $13,726,000 | +12.2% | 1,263,900 | +15.1% | 0.50% | -1.0% |
| AAPL | Exit | * APPLE INC | $0 | – | -196,500 | -100.0% | -0.78% | – |
| DOW | Exit | * DOW CHEM CO | $0 | – | -385,223 | -100.0% | -0.80% | – |
| BA | Exit | * BOEING CO | $0 | – | -151,600 | -100.0% | -0.82% | – |
| LB | Exit | * L BRANDS INC | $0 | – | -298,600 | -100.0% | -0.84% | – |
| WSM | Exit | * WILLIAMS SONOMA INC | $0 | – | -413,300 | -100.0% | -0.90% | – |
| JBLU | Exit | * JETBLUE AIRWAYS CORP | $0 | – | -1,444,500 | -100.0% | -1.00% | – |
| N | Exit | * NETSUITE INC | $0 | – | -331,900 | -100.0% | -1.01% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -2,593,100 | -100.0% | -1.06% | – |
| RHI | Exit | * ROBERT HALF INTL INC | $0 | – | -702,100 | -100.0% | -1.12% | – |
| HON | Exit | * HONEYWELL INTL INC | $0 | – | -230,900 | -100.0% | -1.12% | – |
| QLIK | Exit | * QLIK TECHNOLOGIES INC | $0 | – | -923,200 | -100.0% | -1.14% | – |
| MCO | Exit | * MOODYS CORP | $0 | – | -302,603 | -100.0% | -1.18% | – |
| IPGP | Exit | * IPG PHOTONICS CORP | $0 | – | -354,800 | -100.0% | -1.18% | – |
| NJR | Exit | * NEW JERSEY RES | $0 | – | -754,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.