$3.17 Billion is the total value of Ardevora Asset Management LLP's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,453,000 | +35.6% | 336,782 | +3.8% | 1.50% | +29.5% |
| BCR | Buy | BARD C R INC | $43,465,000 | +27.7% | 137,500 | +0.4% | 1.37% | +22.0% |
| MELI | New | MERCADOLIBRE INC | $42,599,000 | – | 169,800 | +100.0% | 1.34% | – |
| NTES | Buy | NETEASE INCsponsored adr | $40,976,000 | +13.5% | 136,300 | +7.2% | 1.29% | +8.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,885,000 | +1165.8% | 367,800 | +1017.9% | 1.29% | +1104.7% |
| EA | Buy | ELECTRONIC ARTS INC | $40,054,000 | +19.4% | 378,867 | +1.1% | 1.26% | +14.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $39,657,000 | +22.3% | 524,843 | +10.0% | 1.25% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $39,305,000 | +1118.4% | 414,000 | +1053.2% | 1.24% | +1057.9% |
| TTC | Buy | TORO CO | $38,976,000 | +15.0% | 562,500 | +3.7% | 1.23% | +9.8% |
| LII | Buy | LENNOX INTL INC | $38,950,000 | +18.0% | 212,100 | +7.5% | 1.23% | +12.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $38,117,000 | +13.7% | 395,400 | +8.6% | 1.20% | +8.5% |
| EFX | Buy | EQUIFAX INC | $37,777,000 | +10.8% | 274,900 | +10.3% | 1.19% | +5.9% |
| HEI | Buy | HEICO CORP NEW | $37,667,000 | +9.5% | 524,323 | +32.9% | 1.19% | +4.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $37,555,000 | +35.5% | 737,100 | +18.4% | 1.18% | +29.4% |
| CTAS | Buy | CINTAS CORP | $37,506,000 | +8.3% | 297,572 | +8.8% | 1.18% | +3.4% |
| SNPS | Buy | SYNOPSYS INC | $37,202,000 | +5.3% | 510,100 | +4.1% | 1.17% | +0.5% |
| BURL | Buy | BURLINGTON STORES INC | $37,035,000 | +1050.2% | 402,600 | +1116.3% | 1.17% | +1000.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $36,767,000 | – | 158,800 | +100.0% | 1.16% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $36,570,000 | +21.8% | 408,600 | +9.6% | 1.15% | +16.3% |
| TRN | Buy | TRINITY INDS INC | $36,546,000 | +31.4% | 1,303,800 | +24.5% | 1.15% | +25.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $36,382,000 | +31.4% | 644,500 | +18.3% | 1.15% | +25.5% |
| ANET | New | ARISTA NETWORKS INC | $36,384,000 | – | 242,900 | +100.0% | 1.15% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,313,000 | +18.4% | 349,600 | +6.2% | 1.14% | +13.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $36,286,000 | – | 531,200 | +100.0% | 1.14% | – |
| SANM | New | SANMINA CORPORATION | $36,256,000 | – | 951,600 | +100.0% | 1.14% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $35,931,000 | +13.6% | 418,000 | +35.8% | 1.13% | +8.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $35,755,000 | – | 294,400 | +100.0% | 1.13% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $35,702,000 | +40.7% | 1,361,100 | +32.1% | 1.12% | +34.2% |
| HOLX | Buy | HOLOGIC INC | $35,569,000 | +15.5% | 783,800 | +8.3% | 1.12% | +10.2% |
| V | Buy | VISA INC COMcl a | $35,318,000 | +54.1% | 376,600 | +46.0% | 1.11% | +47.0% |
| LEG | Buy | LEGGETT & PLATT INC | $35,053,000 | +18.0% | 667,300 | +13.1% | 1.10% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,956,000 | +12.5% | 176,456 | +6.3% | 1.10% | +7.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $34,940,000 | +17.8% | 1,352,700 | +32.6% | 1.10% | +12.3% |
| NDSN | Buy | NORDSON CORP | $34,916,000 | +14.9% | 287,800 | +16.4% | 1.10% | +9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,747,000 | +17.5% | 470,700 | +13.3% | 1.10% | +12.2% |
| RSG | Buy | REPUBLIC SVCS INC | $34,701,000 | +12.8% | 544,500 | +11.2% | 1.09% | +7.7% |
| PWR | Buy | QUANTA SVCS INC | $34,652,000 | +17.6% | 1,052,600 | +32.6% | 1.09% | +12.2% |
| OAK | New | OAKTREE CAP GROUP LLC UNITcl a | $34,596,000 | – | 742,400 | +100.0% | 1.09% | – |
| LEA | New | LEAR CORP | $34,540,000 | – | 243,100 | +100.0% | 1.09% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $34,386,000 | +13.7% | 885,100 | +29.8% | 1.08% | +8.5% |
| WWD | New | WOODWARD INC | $34,344,000 | – | 508,200 | +100.0% | 1.08% | – |
| NTAP | Buy | NETAPP INC | $34,295,000 | +9.8% | 856,300 | +14.8% | 1.08% | +4.8% |
| RPM | Buy | RPM INTL INC | $34,263,000 | +15.0% | 628,100 | +16.1% | 1.08% | +9.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $34,221,000 | +11.3% | 375,600 | +19.6% | 1.08% | +6.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $34,030,000 | +6.3% | 182,800 | +14.3% | 1.07% | +1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,959,000 | +26.2% | 57,700 | +2.7% | 1.07% | +20.4% |
| TJX | Buy | TJX COS INC NEW | $33,522,000 | +12.1% | 464,485 | +22.9% | 1.06% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,314,000 | +12.2% | 208,302 | +17.6% | 1.05% | +7.0% |
| KMT | Buy | KENNAMETAL INC | $33,293,000 | +5.4% | 889,700 | +10.5% | 1.05% | +0.6% |
| MRC | Buy | MRC GLOBAL INC | $33,289,000 | +24.5% | 2,015,100 | +38.1% | 1.05% | +18.8% |
| KLAC | New | KLA-TENCOR CORP | $32,559,000 | – | 355,800 | +100.0% | 1.03% | – |
| TER | New | TERADYNE INC | $32,468,000 | – | 1,081,200 | +100.0% | 1.02% | – |
| EGN | Buy | ENERGEN CORP | $32,248,000 | +12.7% | 653,200 | +24.3% | 1.02% | +7.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $31,735,000 | +5.2% | 253,800 | +16.9% | 1.00% | +0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,214,000 | +17.0% | 542,200 | +1.3% | 0.98% | +11.7% |
| FTI | Buy | TECHNIPFMC PLC | $30,850,000 | +12.8% | 1,134,200 | +34.8% | 0.97% | +7.6% |
| HD | Buy | HOME DEPOT INC | $29,902,000 | +10.1% | 194,927 | +5.4% | 0.94% | +5.1% |
| JWN | Buy | NORDSTROM INC | $29,846,000 | +58.4% | 624,000 | +54.2% | 0.94% | +51.3% |
| FB | Buy | FACEBOOK INCcl a | $29,335,000 | +13.7% | 194,300 | +7.0% | 0.92% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,230,000 | +10.4% | 751,018 | +6.6% | 0.92% | +5.4% |
| ZTS | New | ZOETIS INCcl a | $28,801,000 | – | 461,700 | +100.0% | 0.91% | – |
| VNTV | Buy | VANTIV INCcl a | $28,756,000 | +9.9% | 454,000 | +11.3% | 0.91% | +4.9% |
| BBY | New | BEST BUY INC | $28,665,000 | – | 500,000 | +100.0% | 0.90% | – |
| BAX | Buy | BAXTER INTL INC | $28,581,000 | +24.7% | 472,100 | +6.8% | 0.90% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,322,000 | +19.2% | 80,700 | +5.4% | 0.89% | +13.9% |
| CERN | New | CERNER CORP | $27,977,000 | – | 420,900 | +100.0% | 0.88% | – |
| INTU | Buy | INTUIT | $27,943,000 | +26.4% | 210,400 | +10.4% | 0.88% | +20.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $27,710,000 | – | 422,600 | +100.0% | 0.87% | – |
| AMZN | Buy | AMAZON COM INC | $27,491,000 | +18.8% | 28,400 | +8.8% | 0.87% | +13.5% |
| ADBE | Buy | ADOBE SYS INC | $27,015,000 | +9.4% | 191,000 | +0.7% | 0.85% | +4.5% |
| LRCX | New | LAM RESEARCH CORP | $26,900,000 | – | 190,200 | +100.0% | 0.85% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26,917,000 | – | 187,900 | +100.0% | 0.85% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $26,672,000 | +2.5% | 3,276,700 | +64.5% | 0.84% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $26,418,000 | +12.9% | 165,300 | +13.3% | 0.83% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,138,000 | +29.0% | 469,100 | +25.9% | 0.82% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $26,111,000 | +11.4% | 378,800 | +6.5% | 0.82% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $26,047,000 | +19.8% | 210,600 | +16.2% | 0.82% | +14.3% |
| BA | New | BOEING CO | $25,905,000 | – | 131,000 | +100.0% | 0.82% | – |
| DHR | Buy | DANAHER CORP DEL | $25,207,000 | +14.6% | 298,700 | +16.1% | 0.80% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $24,735,000 | +7.0% | 424,200 | +7.2% | 0.78% | +2.2% |
| SYY | Buy | SYSCO CORP | $24,752,000 | +20.4% | 491,800 | +24.3% | 0.78% | +15.0% |
| ADI | New | ANALOG DEVICES INC | $24,561,000 | – | 315,700 | +100.0% | 0.77% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,565,000 | +15.8% | 112,300 | +42.9% | 0.77% | +10.6% |
| LOW | Buy | LOWES COS INC | $24,554,000 | +0.8% | 316,700 | +6.9% | 0.77% | -3.7% |
| VMW | Buy | VMWARE INC CL A | $24,209,000 | +5.6% | 276,900 | +11.2% | 0.76% | +0.8% |
| APA | Buy | APACHE CORP | $23,989,000 | +34.0% | 500,500 | +43.7% | 0.76% | +27.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,738,000 | +1.7% | 612,600 | +20.5% | 0.75% | -3.0% |
| CNX | Buy | CONSOL ENERGY INC | $23,196,000 | +28.2% | 1,552,600 | +44.0% | 0.73% | +22.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,077,000 | -4.3% | 628,000 | +24.8% | 0.63% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.