$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $42,599,000 | – | 169,800 | +100.0% | 1.34% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $36,767,000 | – | 158,800 | +100.0% | 1.16% | – |
| ANET | New | ARISTA NETWORKS INC | $36,384,000 | – | 242,900 | +100.0% | 1.15% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $35,755,000 | – | 294,400 | +100.0% | 1.13% | – |
| 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% | – |
| WWD | New | WOODWARD INC | $34,344,000 | – | 508,200 | +100.0% | 1.08% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $28,801,000 | – | 461,700 | +100.0% | 0.91% | – |
| BBY | New | BEST BUY INC | $28,665,000 | – | 500,000 | +100.0% | 0.90% | – |
| CERN | New | CERNER CORP | $27,977,000 | – | 420,900 | +100.0% | 0.88% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $27,710,000 | – | 422,600 | +100.0% | 0.87% | – |
| 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% | – |
| BA | New | BOEING CO | $25,905,000 | – | 131,000 | +100.0% | 0.82% | – |
| ADI | New | ANALOG DEVICES INC | $24,561,000 | – | 315,700 | +100.0% | 0.77% | – |
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.