$3.34 Billion is the total value of Ardevora Asset Management LLP's 99 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $42,869,000 | – | 443,000 | +100.0% | 1.28% | – |
| BURL | Buy | BURLINGTON STORES INC | $42,069,000 | +13.6% | 440,700 | +9.5% | 1.26% | +7.9% |
| CC | New | CHEMOURS CO | $40,351,000 | – | 797,300 | +100.0% | 1.21% | – |
| LII | Buy | LENNOX INTL INC | $40,179,000 | +3.2% | 224,500 | +5.8% | 1.20% | -2.1% |
| IPGP | New | IPG PHOTONICS CORP | $40,084,000 | – | 216,600 | +100.0% | 1.20% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $39,723,000 | +8.0% | 163,200 | +2.8% | 1.19% | +2.6% |
| NOW | New | SERVICENOW INC | $39,255,000 | – | 334,000 | +100.0% | 1.18% | – |
| NTES | Buy | NETEASE INCsponsored adr | $38,912,000 | -5.0% | 147,500 | +8.2% | 1.16% | -9.9% |
| SANM | Buy | SANMINA CORPORATION | $38,153,000 | +5.2% | 1,027,000 | +7.9% | 1.14% | -0.1% |
| RACE | New | FERRARI N V | $37,501,000 | – | 339,440 | +100.0% | 1.12% | – |
| MRC | Buy | MRC GLOBAL INC | $37,268,000 | +12.0% | 2,130,800 | +5.7% | 1.12% | +6.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $37,089,000 | – | 775,100 | +100.0% | 1.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $36,625,000 | +4.8% | 178,156 | +1.0% | 1.10% | -0.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $36,629,000 | +1.9% | 484,700 | +16.0% | 1.10% | -3.3% |
| FTI | Buy | TECHNIPFMC PLC | $36,128,000 | +17.1% | 1,294,000 | +14.1% | 1.08% | +11.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,836,000 | -12.3% | 382,700 | +4.1% | 1.07% | -16.8% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITcl a | $35,673,000 | +3.1% | 758,200 | +2.1% | 1.07% | -2.1% |
| FISV | New | FISERV INC | $35,645,000 | – | 276,400 | +100.0% | 1.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $35,670,000 | – | 637,200 | +100.0% | 1.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $35,593,000 | – | 327,500 | +100.0% | 1.06% | – |
| RPM | Buy | RPM INTL INC | $35,558,000 | +3.8% | 692,600 | +10.3% | 1.06% | -1.5% |
| NDAQ | New | NASDAQ INC | $35,504,000 | – | 457,700 | +100.0% | 1.06% | – |
| AET | New | AETNA INC NEW | $35,507,000 | – | 223,300 | +100.0% | 1.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $35,440,000 | – | 401,400 | +100.0% | 1.06% | – |
| WM | New | WASTE MGMT INC DEL | $35,425,000 | – | 452,600 | +100.0% | 1.06% | – |
| LEG | Buy | LEGGETT & PLATT INC | $35,000,000 | -0.2% | 733,300 | +9.9% | 1.05% | -5.2% |
| SYK | New | STRYKER CORP | $34,568,000 | – | 243,400 | +100.0% | 1.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $34,457,000 | +0.2% | 951,600 | +7.5% | 1.03% | -4.9% |
| NDSN | Buy | NORDSON CORP | $34,353,000 | -1.6% | 289,900 | +0.7% | 1.03% | -6.6% |
| BDX | New | BECTON DICKINSON & CO | $34,330,000 | – | 175,200 | +100.0% | 1.03% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $34,273,000 | +0.2% | 387,400 | +3.1% | 1.03% | -4.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $34,289,000 | – | 457,860 | +100.0% | 1.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $33,755,000 | – | 308,800 | +100.0% | 1.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $33,574,000 | – | 414,953 | +100.0% | 1.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $33,124,000 | – | 434,300 | +100.0% | 0.99% | – |
| CHD | New | CHURCH & DWIGHT INC | $32,434,000 | – | 669,440 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $30,465,000 | – | 475,800 | +100.0% | 0.91% | – |
| ADI | Buy | ANALOG DEVICES INC | $30,065,000 | +22.4% | 348,900 | +10.5% | 0.90% | +16.3% |
| PH | Buy | PARKER HANNIFIN CORP | $29,176,000 | +10.4% | 166,700 | +0.8% | 0.87% | +4.8% |
| CELG | New | CELGENE CORP | $28,420,000 | – | 194,900 | +100.0% | 0.85% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,260,000 | +5.0% | 191,000 | +1.6% | 0.85% | -0.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,546,000 | +12.1% | 127,900 | +13.9% | 0.82% | +6.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $26,992,000 | – | 1,922,500 | +100.0% | 0.81% | – |
| LOW | Buy | LOWES COS INC | $26,876,000 | +9.5% | 336,200 | +6.2% | 0.80% | +3.9% |
| DHR | Buy | DANAHER CORP DEL | $26,883,000 | +6.6% | 313,400 | +4.9% | 0.80% | +1.1% |
| SYY | Buy | SYSCO CORP | $26,608,000 | +7.5% | 493,200 | +0.3% | 0.80% | +2.1% |
| ORCL | New | ORACLE CORP | $25,509,000 | – | 527,600 | +100.0% | 0.76% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,083,000 | – | 56,100 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.