$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 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $39,856,000 | +6.6% | 508,300 | -2.7% | 1.26% | +1.7% |
| IDXX | Sell | IDEXX LABS INC | $38,483,000 | -4.0% | 238,400 | -8.1% | 1.21% | -8.4% |
| TFX | Sell | TELEFLEX INC | $36,420,000 | +3.6% | 175,300 | -3.4% | 1.15% | -1.1% |
| CGNX | Sell | COGNEX CORP | $36,346,000 | -7.0% | 428,100 | -8.1% | 1.15% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $36,371,000 | +7.1% | 251,600 | -19.3% | 1.15% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,639,000 | -3.6% | 170,635 | -14.7% | 1.00% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $29,483,000 | +5.7% | 713,700 | -0.4% | 0.93% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,618,000 | -17.3% | 359,000 | -13.4% | 0.87% | -21.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,198,600 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -328,700 | -100.0% | -0.62% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -288,800 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -189,803 | -100.0% | -0.67% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -328,500 | -100.0% | -0.71% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -428,800 | -100.0% | -0.72% | – |
| COH | Exit | COACH INC | $0 | – | -533,900 | -100.0% | -0.73% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,725,100 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -211,000 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -182,300 | -100.0% | -0.75% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -169,900 | -100.0% | -0.76% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -166,300 | -100.0% | -0.88% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -775,800 | -100.0% | -0.89% | – |
| BLL | Exit | BALL CORP | $0 | – | -364,200 | -100.0% | -0.89% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -461,700 | -100.0% | -0.91% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -169,100 | -100.0% | -0.92% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -195,900 | -100.0% | -0.92% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -642,900 | -100.0% | -0.93% | – |
| XLNX | Exit | XILINX INC | $0 | – | -489,200 | -100.0% | -0.94% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -482,600 | -100.0% | -0.94% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -392,800 | -100.0% | -0.94% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -476,550 | -100.0% | -0.96% | – |
| WAT | Exit | WATERS CORP | $0 | – | -187,400 | -100.0% | -0.97% | – |
| AOS | Exit | SMITH A O | $0 | – | -575,100 | -100.0% | -0.97% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -373,700 | -100.0% | -0.99% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -177,649 | -100.0% | -1.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -418,700 | -100.0% | -1.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -671,500 | -100.0% | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -161,800 | -100.0% | -1.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -365,200 | -100.0% | -1.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -322,100 | -100.0% | -1.06% | – |
| YNDX | Exit | YANDEX N V SHSclass a | $0 | – | -1,560,100 | -100.0% | -1.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -389,300 | -100.0% | -1.18% | – |
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.