$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNC | New | CENTENE CORP DEL | $42,869,000 | – | 443,000 | +100.0% | 1.28% | – |
CC | New | CHEMOURS CO | $40,351,000 | – | 797,300 | +100.0% | 1.21% | – |
IPGP | New | IPG PHOTONICS CORP | $40,084,000 | – | 216,600 | +100.0% | 1.20% | – |
NOW | New | SERVICENOW INC | $39,255,000 | – | 334,000 | +100.0% | 1.18% | – |
RACE | New | FERRARI N V | $37,501,000 | – | 339,440 | +100.0% | 1.12% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $37,089,000 | – | 775,100 | +100.0% | 1.11% | – |
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% | – |
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% | – |
SYK | New | STRYKER CORP | $34,568,000 | – | 243,400 | +100.0% | 1.03% | – |
BDX | New | BECTON DICKINSON & CO | $34,330,000 | – | 175,200 | +100.0% | 1.03% | – |
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% | – |
CELG | New | CELGENE CORP | $28,420,000 | – | 194,900 | +100.0% | 0.85% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $26,992,000 | – | 1,922,500 | +100.0% | 0.81% | – |
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.