$3.33 Billion is the total value of Ardevora Asset Management LLP's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BURL | Sell | BURLINGTON STORES INC | $43,934,000 | +4.4% | 357,100 | -19.0% | 1.32% | +4.9% |
NOW | Sell | SERVICENOW INC | $40,434,000 | +3.0% | 310,100 | -7.2% | 1.22% | +3.5% |
NAV | Sell | NAVISTAR INTL CORP NEW | $39,924,000 | -13.2% | 931,070 | -10.8% | 1.20% | -12.8% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $39,610,000 | – | 558,355 | +100.0% | 1.19% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $39,559,000 | +6.7% | 628,425 | -18.9% | 1.19% | +7.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $39,308,000 | -1.2% | 433,963 | -11.8% | 1.18% | -0.7% |
FTI | Sell | TECHNIPFMC PLC | $39,141,000 | +8.3% | 1,250,100 | -3.4% | 1.18% | +8.9% |
NDSN | Sell | NORDSON CORP | $38,874,000 | +13.2% | 265,530 | -8.4% | 1.17% | +13.7% |
RL | Sell | RALPH LAUREN CORPcl a | $38,676,000 | +9.1% | 373,000 | -7.1% | 1.16% | +9.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $38,596,000 | +8.2% | 589,700 | -7.5% | 1.16% | +8.7% |
VFC | New | V F CORP | $38,533,000 | – | 520,720 | +100.0% | 1.16% | – |
CHD | Buy | CHURCH & DWIGHT INC | $38,523,000 | +18.8% | 767,840 | +14.7% | 1.16% | +19.3% |
RSG | Buy | REPUBLIC SVCS INC | $38,416,000 | +7.8% | 568,200 | +5.3% | 1.16% | +8.3% |
TRN | Sell | TRINITY INDS INC | $38,311,000 | +0.5% | 1,022,710 | -14.4% | 1.15% | +1.0% |
TEL | New | TE CONNECTIVITY LTD REG | $38,106,000 | – | 400,950 | +100.0% | 1.15% | – |
TDC | New | TERADATA CORP DEL | $38,102,000 | – | 990,685 | +100.0% | 1.15% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $38,095,000 | +4.0% | 251,685 | -3.0% | 1.14% | +4.5% |
SPGI | New | S&P GLOBAL INC | $37,912,000 | – | 223,800 | +100.0% | 1.14% | – |
LII | Sell | LENNOX INTL INC | $37,880,000 | -5.7% | 181,890 | -19.0% | 1.14% | -5.2% |
CTAS | Sell | CINTAS CORP | $37,671,000 | -9.6% | 241,741 | -16.3% | 1.13% | -9.1% |
EV | New | EATON VANCE CORP | $37,573,000 | – | 666,308 | +100.0% | 1.13% | – |
RACE | Buy | FERRARI N V | $37,547,000 | +0.1% | 358,140 | +5.5% | 1.13% | +0.6% |
V | Sell | VISA INC COMcl a | $37,430,000 | +5.1% | 328,275 | -3.0% | 1.12% | +5.5% |
KMB | New | KIMBERLY CLARK CORP | $37,357,000 | – | 309,609 | +100.0% | 1.12% | – |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,206,000 | +8.5% | 537,660 | +17.4% | 1.12% | +9.1% |
AET | Sell | AETNA INC NEW | $37,178,000 | +4.7% | 206,100 | -7.7% | 1.12% | +5.3% |
WM | Sell | WASTE MGMT INC DEL | $37,057,000 | +4.6% | 429,400 | -5.1% | 1.11% | +5.1% |
MSCI | New | MSCI INC | $36,950,000 | – | 292,000 | +100.0% | 1.11% | – |
WAT | New | WATERS CORP | $36,948,000 | – | 191,252 | +100.0% | 1.11% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,901,000 | – | 522,971 | +100.0% | 1.11% | – |
CNC | Sell | CENTENE CORP DEL | $36,836,000 | -14.1% | 365,150 | -17.6% | 1.11% | -13.7% |
OAK | Buy | OAKTREE CAP GROUP LLC UNITcl a | $36,598,000 | +2.6% | 869,300 | +14.7% | 1.10% | +3.1% |
FTV | New | FORTIVE CORP | $36,473,000 | – | 504,121 | +100.0% | 1.10% | – |
CC | Sell | CHEMOURS CO | $36,283,000 | -10.1% | 724,800 | -9.1% | 1.09% | -9.6% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $36,272,000 | +3.0% | 690,900 | +19.3% | 1.09% | +3.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $36,247,000 | -8.8% | 139,950 | -14.2% | 1.09% | -8.3% |
CE | Sell | CELANESE CORP DEL | $36,204,000 | -10.1% | 338,100 | -12.4% | 1.09% | -9.7% |
MRC | Buy | MRC GLOBAL INC | $36,075,000 | -3.2% | 2,132,100 | +0.1% | 1.08% | -2.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $35,965,000 | +1.9% | 682,700 | -5.0% | 1.08% | +2.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $35,796,000 | -1.1% | 407,700 | -4.7% | 1.08% | -0.6% |
TER | Sell | TERADYNE INC | $35,796,000 | -6.0% | 854,925 | -16.3% | 1.08% | -5.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $35,623,000 | +3.8% | 304,575 | -8.8% | 1.07% | +4.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $35,571,000 | +5.4% | 315,600 | +2.2% | 1.07% | +5.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,393,000 | +5.4% | 386,853 | -6.8% | 1.06% | +5.9% |
SYK | Sell | STRYKER CORP | $35,288,000 | +2.1% | 227,900 | -6.4% | 1.06% | +2.6% |
IQV | New | IQVIA HLDGS INC | $35,247,000 | – | 360,030 | +100.0% | 1.06% | – |
KLAC | Sell | KLA-TENCOR CORP | $35,093,000 | -6.8% | 334,000 | -6.0% | 1.06% | -6.4% |
MAT | New | MATTEL INC | $35,085,000 | – | 2,281,192 | +100.0% | 1.06% | – |
BDX | Sell | BECTON DICKINSON & CO | $35,099,000 | +2.2% | 163,970 | -6.4% | 1.06% | +2.7% |
TFX | Sell | TELEFLEX INC | $35,068,000 | -12.5% | 140,937 | -14.9% | 1.05% | -12.2% |
FISV | Sell | FISERV INC | $34,946,000 | -2.0% | 266,500 | -3.6% | 1.05% | -1.5% |
MELI | Sell | MERCADOLIBRE INC | $34,949,000 | -17.5% | 111,070 | -32.2% | 1.05% | -17.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $34,708,000 | -3.1% | 352,400 | -7.9% | 1.04% | -2.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,591,000 | +28.2% | 1,824,400 | -5.1% | 1.04% | +28.7% |
NGVT | New | INGEVITY CORP | $34,565,000 | – | 490,488 | +100.0% | 1.04% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $34,506,000 | – | 1,188,206 | +100.0% | 1.04% | – |
TWTR | New | TWITTER INC | $34,392,000 | – | 1,432,400 | +100.0% | 1.03% | – |
NDAQ | Sell | NASDAQ INC | $34,081,000 | -4.0% | 443,590 | -3.1% | 1.02% | -3.5% |
SNPS | Sell | SYNOPSYS INC | $33,599,000 | -13.9% | 394,170 | -18.7% | 1.01% | -13.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $33,407,000 | -6.1% | 317,500 | -3.1% | 1.00% | -5.7% |
LOPE | Sell | GRAND CANYON ED INC | $33,139,000 | -21.5% | 370,140 | -20.3% | 1.00% | -21.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $32,904,000 | -13.8% | 139,600 | -17.2% | 0.99% | -13.4% |
NTES | Sell | NETEASE INCsponsored adr | $32,487,000 | -16.5% | 94,145 | -36.2% | 0.98% | -16.1% |
TXN | Sell | TEXAS INSTRS INC | $31,729,000 | +2.1% | 303,800 | -12.3% | 0.95% | +2.6% |
VMW | Sell | VMWARE INC CL A | $31,180,000 | +3.2% | 248,800 | -10.1% | 0.94% | +3.7% |
ADI | Buy | ANALOG DEVICES INC | $31,098,000 | +3.4% | 349,300 | +0.1% | 0.94% | +3.9% |
PH | Sell | PARKER HANNIFIN CORP | $30,975,000 | +6.2% | 155,200 | -6.9% | 0.93% | +6.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $30,480,000 | +9.1% | 199,100 | -3.8% | 0.92% | +9.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $30,343,000 | – | 159,800 | +100.0% | 0.91% | – |
MSFT | Buy | MICROSOFT CORP | $30,350,000 | +15.1% | 354,800 | +0.2% | 0.91% | +15.6% |
FB | Buy | FACEBOOK INCcl a | $29,981,000 | +5.8% | 169,900 | +2.4% | 0.90% | +6.2% |
INTU | Buy | INTUIT | $29,884,000 | +11.9% | 189,400 | +0.8% | 0.90% | +12.4% |
MCK | New | MCKESSON CORP | $29,584,000 | – | 189,700 | +100.0% | 0.89% | – |
ZTS | Sell | ZOETIS INCcl a | $29,493,000 | +8.4% | 409,400 | -4.0% | 0.89% | +9.0% |
VNTV | Sell | VANTIV INCcl a | $29,427,000 | +2.8% | 400,100 | -1.5% | 0.88% | +3.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $29,359,000 | +5.1% | 71,600 | -8.2% | 0.88% | +5.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $29,212,000 | +16.5% | 77,700 | +38.5% | 0.88% | +16.9% |
DHR | Buy | DANAHER CORP DEL | $29,145,000 | +8.4% | 314,000 | +0.2% | 0.88% | +9.0% |
BAX | Buy | BAXTER INTL INC | $29,010,000 | +8.2% | 448,800 | +5.0% | 0.87% | +8.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,964,000 | +16.9% | 436,400 | +13.7% | 0.87% | +17.5% |
TGT | New | TARGET CORP | $28,938,000 | – | 443,500 | +100.0% | 0.87% | – |
LOW | Sell | LOWES COS INC | $28,867,000 | +7.4% | 310,600 | -7.6% | 0.87% | +8.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $28,698,000 | +1.5% | 172,000 | -9.9% | 0.86% | +2.0% |
CERN | Buy | CERNER CORP | $28,378,000 | -4.8% | 421,100 | +0.8% | 0.85% | -4.4% |
BMY | BRISTOL MYERS SQUIBB CO | $28,336,000 | -3.9% | 462,400 | 0.0% | 0.85% | -3.4% | |
ORCL | Buy | ORACLE CORP | $28,288,000 | +10.9% | 598,300 | +13.4% | 0.85% | +11.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $28,032,000 | -2.7% | 699,918 | -6.5% | 0.84% | -2.2% |
JWN | Buy | NORDSTROM INC | $27,945,000 | +4.1% | 589,800 | +3.6% | 0.84% | +4.6% |
HD | Sell | HOME DEPOT INC | $27,601,000 | -12.9% | 145,627 | -24.9% | 0.83% | -12.5% |
SYY | Sell | SYSCO CORP | $26,940,000 | +1.2% | 443,600 | -10.1% | 0.81% | +1.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,893,000 | -2.4% | 111,803 | -12.6% | 0.81% | -1.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,890,000 | -12.2% | 117,435 | -22.0% | 0.78% | -11.8% |
RPM | Sell | RPM INTL INC | $25,270,000 | -28.9% | 482,062 | -30.4% | 0.76% | -28.6% |
PYPL | Sell | PAYPAL HLDGS INC | $24,295,000 | -20.3% | 330,000 | -30.6% | 0.73% | -20.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,308,000 | -34.9% | 229,840 | -40.7% | 0.67% | -34.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,853,000 | -36.8% | 120,935 | -36.7% | 0.63% | -36.5% |
GD | Sell | GENERAL DYNAMICS CORP | $20,229,000 | -44.8% | 99,429 | -44.2% | 0.61% | -44.5% |
ALK | Sell | ALASKA AIR GROUP INC | $18,518,000 | -44.1% | 251,910 | -42.0% | 0.56% | -43.8% |
WDAY | New | WORKDAY INCcl a | $7,984,000 | – | 78,470 | +100.0% | 0.24% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $6,713,000 | – | 70,700 | +100.0% | 0.20% | – |
ENTG | New | ENTEGRIS INC | $4,942,000 | – | 162,300 | +100.0% | 0.15% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,353,000 | – | 64,130 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,942,000 | – | 33,480 | +100.0% | 0.09% | – |
COST | Sell | COSTCO WHSL CORP NEW | $2,903,000 | -89.2% | 15,600 | -90.5% | 0.09% | -89.2% |
XLNX | New | XILINX INC | $2,805,000 | – | 41,610 | +100.0% | 0.08% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,806,000 | – | 25,560 | +100.0% | 0.08% | – |
MKSI | New | MKS INSTRUMENT INC | $2,735,000 | – | 28,940 | +100.0% | 0.08% | – |
WB | New | WEIBO CORPsponsored adr | $2,458,000 | – | 23,760 | +100.0% | 0.07% | – |
BA | Exit | BOEING CO | $0 | – | -93,500 | -100.0% | -0.71% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -26,600 | -100.0% | -0.76% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -175,500 | -100.0% | -0.78% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -253,800 | -100.0% | -0.80% | – |
CELG | Exit | CELGENE CORP | $0 | – | -194,900 | -100.0% | -0.85% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -461,600 | -100.0% | -0.89% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -176,300 | -100.0% | -0.94% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -179,500 | -100.0% | -0.99% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -643,400 | -100.0% | -1.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -951,600 | -100.0% | -1.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -733,300 | -100.0% | -1.05% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -379,400 | -100.0% | -1.08% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -484,700 | -100.0% | -1.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -317,367 | -100.0% | -1.12% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -1,027,000 | -100.0% | -1.14% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -364,300 | -100.0% | -1.16% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -439,423 | -100.0% | -1.18% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -216,600 | -100.0% | -1.20% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -213,600 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.