$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | Sell | NAVISTAR INTL CORP NEW | $45,991,000 | +28.8% | 1,043,600 | -23.3% | 1.38% | +22.3% |
| MELI | Sell | MERCADOLIBRE INC | $42,387,000 | -0.5% | 163,700 | -3.6% | 1.27% | -5.6% |
| LOPE | Sell | GRAND CANYON ED INC | $42,195,000 | +5.9% | 464,600 | -8.6% | 1.26% | +0.6% |
| CTAS | Sell | CINTAS CORP | $41,678,000 | +11.1% | 288,872 | -2.9% | 1.25% | +5.5% |
| ANET | Sell | ARISTA NETWORKS INC | $40,501,000 | +11.3% | 213,600 | -12.1% | 1.21% | +5.7% |
| CE | Sell | CELANESE CORP DEL | $40,259,000 | +2.4% | 386,100 | -6.7% | 1.20% | -2.7% |
| TFX | Sell | TELEFLEX INC | $40,094,000 | +10.1% | 165,700 | -5.5% | 1.20% | +4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $39,783,000 | +0.3% | 492,243 | -6.2% | 1.19% | -4.8% |
| HEI | Sell | HEICO CORP NEW | $39,465,000 | +4.8% | 439,423 | -16.2% | 1.18% | -0.5% |
| SNPS | Sell | SYNOPSYS INC | $39,033,000 | +4.9% | 484,700 | -5.0% | 1.17% | -0.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $38,816,000 | +1.8% | 364,300 | -7.9% | 1.16% | -3.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $38,178,000 | +12.2% | 168,600 | -7.8% | 1.14% | +6.4% |
| TRN | Sell | TRINITY INDS INC | $38,133,000 | +4.3% | 1,195,400 | -8.3% | 1.14% | -1.0% |
| TER | Sell | TERADYNE INC | $38,092,000 | +17.3% | 1,021,500 | -5.5% | 1.14% | +11.4% |
| KLAC | Sell | KLA-TENCOR CORP | $37,672,000 | +15.7% | 355,400 | -0.1% | 1.13% | +9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $37,468,000 | -6.5% | 317,367 | -16.2% | 1.12% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,641,000 | +2.5% | 259,500 | -11.9% | 1.10% | -2.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $36,209,000 | +4.2% | 427,800 | -9.1% | 1.08% | -1.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $36,070,000 | -1.4% | 379,400 | -7.1% | 1.08% | -6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $35,639,000 | +2.7% | 539,500 | -0.9% | 1.07% | -2.6% |
| V | Sell | VISA INC COMcl a | $35,613,000 | +0.8% | 338,400 | -10.1% | 1.07% | -4.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,307,000 | -6.0% | 718,500 | -2.5% | 1.06% | -10.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $35,215,000 | -3.2% | 579,200 | -10.1% | 1.05% | -8.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $34,332,000 | -5.5% | 334,000 | -4.5% | 1.03% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $33,515,000 | +13.7% | 643,400 | -9.9% | 1.00% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $33,215,000 | +23.5% | 179,500 | -5.6% | 0.99% | +17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,994,000 | -30.5% | 191,035 | -43.3% | 0.99% | -34.0% |
| HD | Sell | HOME DEPOT INC | $31,702,000 | +6.0% | 193,827 | -0.6% | 0.95% | +0.6% |
| NVDA | Sell | NVIDIA CORP | $31,517,000 | -13.3% | 176,300 | -29.9% | 0.94% | -17.7% |
| TXN | Sell | TEXAS INSTRS INC | $31,069,000 | +12.5% | 346,600 | -3.5% | 0.93% | +6.8% |
| VMW | Sell | VMWARE INC CL A | $30,202,000 | +24.8% | 276,600 | -0.1% | 0.90% | +18.5% |
| CERN | Sell | CERNER CORP | $29,797,000 | +6.5% | 417,800 | -0.7% | 0.89% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,778,000 | -4.6% | 461,600 | -14.9% | 0.89% | -9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,473,000 | +12.8% | 462,400 | -1.4% | 0.88% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,482,000 | -6.8% | 150,535 | -11.8% | 0.88% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,799,000 | -1.5% | 748,418 | -0.3% | 0.86% | -6.4% |
| VNTV | Sell | VANTIV INCcl a | $28,618,000 | -0.5% | 406,100 | -10.6% | 0.86% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $28,347,000 | -3.4% | 165,900 | -14.6% | 0.85% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,927,000 | -1.4% | 78,000 | -3.3% | 0.84% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $27,946,000 | +7.3% | 206,900 | -1.8% | 0.84% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $27,200,000 | -5.6% | 426,600 | -7.6% | 0.81% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,927,000 | -19.2% | 163,902 | -21.3% | 0.81% | -23.2% |
| JWN | Sell | NORDSTROM INC | $26,838,000 | -10.1% | 569,200 | -8.8% | 0.80% | -14.7% |
| BAX | Sell | BAXTER INTL INC | $26,819,000 | -6.2% | 427,400 | -9.5% | 0.80% | -10.9% |
| INTU | Sell | INTUIT | $26,708,000 | -4.4% | 187,900 | -10.7% | 0.80% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $26,369,000 | +1.0% | 354,000 | -6.5% | 0.79% | -4.1% |
| ADBE | Sell | ADOBE SYS INC | $26,181,000 | -3.1% | 175,500 | -8.1% | 0.78% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $25,572,000 | -7.0% | 26,600 | -6.3% | 0.76% | -11.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $24,776,000 | -10.6% | 383,700 | -9.2% | 0.74% | -15.1% |
| BA | Sell | BOEING CO | $23,769,000 | -8.2% | 93,500 | -28.6% | 0.71% | -13.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -628,000 | -100.0% | -0.63% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,552,600 | -100.0% | -0.73% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -612,600 | -100.0% | -0.75% | – |
| APA | Exit | APACHE CORP | $0 | – | -500,500 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -424,200 | -100.0% | -0.78% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,276,700 | -100.0% | -0.84% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500,000 | -100.0% | -0.90% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -653,200 | -100.0% | -1.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -889,700 | -100.0% | -1.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -464,485 | -100.0% | -1.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -57,700 | -100.0% | -1.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -856,300 | -100.0% | -1.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -508,200 | -100.0% | -1.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -243,100 | -100.0% | -1.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,052,600 | -100.0% | -1.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,352,700 | -100.0% | -1.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -783,800 | -100.0% | -1.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -531,200 | -100.0% | -1.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -428,100 | -100.0% | -1.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -274,900 | -100.0% | -1.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -238,400 | -100.0% | -1.21% | – |
| TTC | Exit | TORO CO | $0 | – | -562,500 | -100.0% | -1.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -137,500 | -100.0% | -1.37% | – |
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.