$3.03 Billion is the total value of Ardevora Asset Management LLP's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX LABS INC | $40,106,000 | +43.1% | 259,400 | +8.5% | 1.32% | +31.7% |
| CGNX | Sell | COGNEX CORP | $39,087,000 | +28.4% | 465,600 | -2.7% | 1.29% | +18.2% |
| LOPE | Buy | GRAND CANYON ED INC | $37,395,000 | +38.0% | 522,200 | +12.7% | 1.24% | +27.2% |
| NTES | Sell | NETEASE INCsponsored adr | $36,096,000 | +31.2% | 127,100 | -0.5% | 1.19% | +20.9% |
| WOOF | Sell | VCA INC | $35,621,000 | +16.1% | 389,300 | -12.9% | 1.18% | +7.0% |
| SNPS | Sell | SYNOPSYS INC | $35,344,000 | +20.4% | 490,000 | -1.8% | 1.17% | +10.8% |
| TFX | Sell | TELEFLEX INC | $35,162,000 | +17.6% | 181,500 | -2.2% | 1.16% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,989,000 | +25.8% | 324,482 | +2.5% | 1.16% | +15.8% |
| CTAS | Buy | CINTAS CORP | $34,618,000 | +11.7% | 273,572 | +2.0% | 1.14% | +2.9% |
| HEI | Buy | HEICO CORP NEW | $34,400,000 | +15.8% | 394,500 | +2.4% | 1.14% | +6.7% |
| YNDX | Sell | YANDEX N V SHSclass a | $34,213,000 | +7.5% | 1,560,100 | -1.3% | 1.13% | -0.9% |
| EFX | Buy | EQUIFAX INC | $34,089,000 | +19.8% | 249,300 | +3.6% | 1.12% | +10.3% |
| BCR | Buy | BARD C R INC | $34,025,000 | +10.8% | 136,900 | +0.1% | 1.12% | +2.0% |
| NVDA | Sell | NVIDIA CORP | $33,964,000 | +1.8% | 311,800 | -0.3% | 1.12% | -6.3% |
| TTC | Sell | TORO CO | $33,885,000 | +11.0% | 542,500 | -0.6% | 1.12% | +2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $33,540,000 | +16.8% | 374,667 | +2.8% | 1.11% | +7.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,524,000 | +12.7% | 364,000 | +0.2% | 1.11% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $33,384,000 | +9.9% | 414,400 | -0.4% | 1.10% | +1.3% |
| LII | LENNOX INTL INC | $33,008,000 | +9.2% | 197,300 | 0.0% | 1.09% | +0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,808,000 | +7.3% | 200,035 | +4.7% | 1.08% | -1.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,429,000 | +8.2% | 477,243 | +5.5% | 1.07% | -0.4% |
| HAS | Buy | HASBRO INC | $32,152,000 | +29.8% | 322,100 | +1.2% | 1.06% | +19.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,014,000 | +14.8% | 159,880 | +5.6% | 1.06% | +5.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $31,640,000 | +9.8% | 307,900 | -1.3% | 1.04% | +1.2% |
| KMT | Buy | KENNAMETAL INC | $31,592,000 | +30.2% | 805,300 | +3.8% | 1.04% | +19.9% |
| RHT | Buy | RED HAT INC | $31,590,000 | +27.5% | 365,200 | +2.7% | 1.04% | +17.5% |
| NTAP | Sell | NETAPP INC | $31,228,000 | +17.0% | 746,200 | -1.4% | 1.03% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,082,000 | +16.5% | 166,036 | +7.4% | 1.03% | +7.2% |
| MMM | Buy | 3M CO | $30,957,000 | +9.0% | 161,800 | +1.7% | 1.02% | +0.4% |
| HOLX | Buy | HOLOGIC INC | $30,806,000 | +9.2% | 724,000 | +2.9% | 1.02% | +0.5% |
| RSG | Buy | REPUBLIC SVCS INC | $30,758,000 | +12.0% | 489,700 | +1.7% | 1.02% | +3.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,757,000 | -0.6% | 314,100 | -8.0% | 1.02% | -8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,658,000 | +5.2% | 329,300 | +0.3% | 1.01% | -3.1% |
| NDSN | Buy | NORDSON CORP | $30,378,000 | +11.0% | 247,300 | +1.2% | 1.00% | +2.2% |
| TKR | Sell | TIMKEN CO | $30,352,000 | +11.5% | 671,500 | -2.1% | 1.00% | +2.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $30,244,000 | +20.6% | 682,100 | +4.3% | 1.00% | +11.1% |
| DLX | Buy | DELUXE CORP | $30,218,000 | +1.2% | 418,700 | +0.5% | 1.00% | -6.7% |
| HSIC | Sell | SCHEIN HENRY INC | $30,195,000 | +2.1% | 177,649 | -8.9% | 1.00% | -5.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $30,179,000 | +18.7% | 217,100 | +4.4% | 1.00% | +9.2% |
| AVY | Sell | AVERY DENNISON CORP | $30,120,000 | +6.4% | 373,700 | -7.3% | 0.99% | -2.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $30,014,000 | +11.5% | 372,700 | +5.3% | 0.99% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $29,899,000 | +9.9% | 378,085 | +4.4% | 0.99% | +1.2% |
| RPM | Buy | RPM INTL INC | $29,782,000 | +7.4% | 541,200 | +5.0% | 0.98% | -1.1% |
| LEG | Buy | LEGGETT & PLATT INC | $29,699,000 | +8.6% | 590,200 | +5.4% | 0.98% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,698,000 | +4.2% | 177,102 | -0.5% | 0.98% | -4.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $29,672,000 | +13.9% | 1,020,000 | +7.3% | 0.98% | +4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,564,000 | +11.3% | 415,400 | +5.1% | 0.98% | +2.5% |
| PWR | Buy | QUANTA SVCS INC | $29,469,000 | +6.8% | 794,100 | +0.3% | 0.97% | -1.6% |
| AOS | Sell | SMITH A O | $29,422,000 | +1.1% | 575,100 | -6.4% | 0.97% | -6.9% |
| WAT | Buy | WATERS CORP | $29,292,000 | +21.3% | 187,400 | +4.3% | 0.97% | +11.7% |
| DOX | Buy | AMDOCS LTD | $29,065,000 | +8.7% | 476,550 | +3.8% | 0.96% | +0.1% |
| EGN | Buy | ENERGEN CORP | $28,614,000 | +5.4% | 525,600 | +11.7% | 0.94% | -2.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $28,474,000 | -2.4% | 392,800 | -5.7% | 0.94% | -10.1% |
| PAYX | Buy | PAYCHEX INC | $28,425,000 | -2.7% | 482,600 | +0.6% | 0.94% | -10.4% |
| XLNX | Sell | XILINX INC | $28,320,000 | -4.1% | 489,200 | -0.0% | 0.94% | -11.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,075,000 | +3.2% | 642,900 | +0.8% | 0.93% | -4.9% |
| FFIV | Buy | F5 NETWORKS INC | $27,929,000 | +3.3% | 195,900 | +4.8% | 0.92% | -4.9% |
| FDS | Sell | FACTSET RESH SYS INC | $27,886,000 | +0.2% | 169,100 | -0.7% | 0.92% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $27,880,000 | +17.9% | 716,700 | -2.2% | 0.92% | +8.5% |
| TRN | Buy | TRINITY INDS INC | $27,806,000 | +0.2% | 1,047,300 | +4.7% | 0.92% | -7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $27,711,000 | +2.2% | 622,300 | +10.7% | 0.92% | -5.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,681,000 | +3.8% | 544,900 | +5.0% | 0.91% | -4.4% |
| NUE | Buy | NUCOR CORP | $27,573,000 | +4.6% | 461,700 | +4.2% | 0.91% | -3.7% |
| FTI | New | TECHNIPFMC PLC | $27,355,000 | – | 841,700 | +100.0% | 0.90% | – |
| HD | Buy | HOME DEPOT INC | $27,168,000 | +10.5% | 185,027 | +0.9% | 0.90% | +1.7% |
| BLL | Buy | BALL CORP | $27,045,000 | +3.9% | 364,200 | +5.1% | 0.89% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,915,000 | +28.1% | 56,200 | +12.0% | 0.89% | +18.1% |
| HRL | Sell | HORMEL FOODS CORP | $26,866,000 | -4.3% | 775,800 | -3.8% | 0.89% | -11.9% |
| MRC | Buy | MRC GLOBAL INC | $26,738,000 | -4.1% | 1,458,700 | +6.0% | 0.88% | -11.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,690,000 | +34.5% | 535,300 | -2.6% | 0.88% | +23.9% |
| ALGT | ALLEGIANT TRAVEL CO | $26,650,000 | -3.7% | 166,300 | 0.0% | 0.88% | -11.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,487,000 | +12.2% | 704,618 | +106.0% | 0.87% | +3.2% |
| VNTV | Buy | VANTIV INCcl a | $26,155,000 | +8.0% | 407,900 | +0.4% | 0.86% | -0.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $26,034,000 | -19.9% | 1,991,900 | +0.5% | 0.86% | -26.2% |
| FB | Sell | FACEBOOK INCcl a | $25,796,000 | +20.9% | 181,600 | -2.0% | 0.85% | +11.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $25,368,000 | -13.5% | 1,030,400 | +10.3% | 0.84% | -20.3% |
| ADBE | Sell | ADOBE SYS INC | $24,686,000 | +23.9% | 189,700 | -2.0% | 0.82% | +14.1% |
| LOW | Sell | LOWES COS INC | $24,359,000 | +14.8% | 296,300 | -0.7% | 0.80% | +5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,761,000 | +12.9% | 76,600 | -2.2% | 0.78% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $23,433,000 | +6.9% | 355,800 | +0.9% | 0.77% | -1.5% |
| PH | Buy | PARKER HANNIFIN CORP | $23,391,000 | +15.1% | 145,900 | +0.6% | 0.77% | +6.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,351,000 | +17.2% | 508,400 | -2.6% | 0.77% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $23,139,000 | +18.7% | 26,100 | +0.4% | 0.76% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $23,111,000 | +9.6% | 395,800 | +4.2% | 0.76% | +0.9% |
| VMW | Sell | VMWARE INC CL A | $22,934,000 | +14.5% | 248,900 | -2.1% | 0.76% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $22,917,000 | +16.0% | 441,900 | -0.8% | 0.76% | +6.9% |
| V | Sell | VISA INC COMcl a | $22,920,000 | +13.1% | 257,900 | -0.7% | 0.76% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $22,908,000 | +9.3% | 169,900 | -2.7% | 0.76% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,705,000 | +8.6% | 182,300 | +0.5% | 0.75% | +0.1% |
| UNP | Buy | UNION PAC CORP | $22,349,000 | +2.6% | 211,000 | +0.5% | 0.74% | -5.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,264,000 | -16.5% | 2,725,100 | +10.6% | 0.74% | -23.1% |
| INTU | Buy | INTUIT | $22,108,000 | +1.9% | 190,600 | +0.7% | 0.73% | -6.2% |
| COH | COACH INC | $22,066,000 | +18.0% | 533,900 | 0.0% | 0.73% | +8.8% | |
| DHR | Sell | DANAHER CORP DEL | $21,998,000 | +9.6% | 257,200 | -0.3% | 0.73% | +0.8% |
| IP | Buy | INTL PAPER CO | $21,774,000 | -3.8% | 428,800 | +0.5% | 0.72% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $21,734,000 | +6.2% | 181,300 | +3.7% | 0.72% | -2.2% |
| ROST | Buy | ROSS STORES INC | $21,638,000 | +2.9% | 328,500 | +2.5% | 0.71% | -5.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,209,000 | -9.0% | 78,600 | -6.1% | 0.70% | -16.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,989,000 | -0.1% | 503,100 | +9.4% | 0.69% | -8.0% |
| SYY | Buy | SYSCO CORP | $20,550,000 | +0.1% | 395,800 | +6.8% | 0.68% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,366,000 | -6.1% | 189,803 | +0.3% | 0.67% | -13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,267,000 | -1.6% | 372,700 | +5.8% | 0.67% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,919,000 | -4.4% | 288,800 | +5.1% | 0.66% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $18,848,000 | -7.3% | 328,700 | +5.4% | 0.62% | -14.7% |
| JWN | Buy | NORDSTROM INC | $18,842,000 | +14.0% | 404,600 | +17.4% | 0.62% | +5.1% |
| CNX | Buy | CONSOL ENERGY INC | $18,097,000 | -5.9% | 1,078,500 | +2.2% | 0.60% | -13.5% |
| APA | Buy | APACHE CORP | $17,899,000 | -13.8% | 348,300 | +6.4% | 0.59% | -20.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $16,816,000 | -6.8% | 1,198,600 | +0.8% | 0.56% | -14.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,230,000 | – | 32,900 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $3,226,000 | – | 35,900 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $3,220,000 | – | 33,100 | +100.0% | 0.11% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -25,700 | -100.0% | -0.73% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -760,800 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.