$3.35 Billion is the total value of Ardevora Asset Management LLP's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | SERVICENOW INC | $50,648,000 | +25.3% | 306,124 | -1.3% | 1.51% | +24.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $47,360,000 | +20.5% | 431,763 | -0.5% | 1.41% | +19.5% |
BURL | Sell | BURLINGTON STORES INC | $46,973,000 | +6.9% | 352,785 | -1.2% | 1.40% | +6.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $44,116,000 | +24.0% | 316,200 | +0.2% | 1.32% | +23.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $43,630,000 | +14.5% | 249,085 | -1.0% | 1.30% | +13.6% |
MSCI | MSCI INC | $43,645,000 | +18.1% | 292,000 | 0.0% | 1.30% | +17.1% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $43,211,000 | +16.1% | 534,660 | -0.6% | 1.29% | +15.1% |
SPGI | S&P GLOBAL INC | $42,759,000 | +12.8% | 223,800 | 0.0% | 1.28% | +11.8% | |
RL | RALPH LAUREN CORPcl a | $41,701,000 | +7.8% | 373,000 | 0.0% | 1.24% | +6.9% | |
CTAS | Sell | CINTAS CORP | $41,015,000 | +8.9% | 240,444 | -0.5% | 1.22% | +7.9% |
RACE | Sell | FERRARI N V | $40,959,000 | +9.1% | 339,854 | -5.1% | 1.22% | +8.1% |
TWTR | Sell | TWITTER INC | $40,510,000 | +17.8% | 1,396,400 | -2.5% | 1.21% | +16.8% |
TEL | TE CONNECTIVITY LTD REG | $40,055,000 | +5.1% | 400,950 | 0.0% | 1.19% | +4.2% | |
CVLT | COMMVAULT SYSTEMS INC | $39,519,000 | +9.0% | 690,900 | 0.0% | 1.18% | +8.0% | |
TXRH | TEXAS ROADHOUSE INC | $39,446,000 | +9.7% | 682,700 | 0.0% | 1.18% | +8.8% | |
LOPE | Buy | GRAND CANYON ED INC | $39,332,000 | +18.7% | 374,872 | +1.3% | 1.17% | +17.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $39,318,000 | +8.5% | 140,075 | +0.1% | 1.17% | +7.5% |
TDC | TERADATA CORP DEL | $39,300,000 | +3.1% | 990,685 | 0.0% | 1.17% | +2.3% | |
TER | TERADYNE INC | $39,079,000 | +9.2% | 854,925 | 0.0% | 1.16% | +8.3% | |
FTV | FORTIVE CORP | $39,079,000 | +7.1% | 504,121 | 0.0% | 1.16% | +6.2% | |
V | Sell | VISA INC COMcl a | $39,041,000 | +4.3% | 326,375 | -0.6% | 1.16% | +3.5% |
CNC | Sell | CENTENE CORP DEL | $38,815,000 | +5.4% | 363,199 | -0.5% | 1.16% | +4.5% |
MELI | Sell | MERCADOLIBRE INC | $38,800,000 | +11.0% | 108,870 | -2.0% | 1.16% | +10.1% |
CHD | Buy | CHURCH & DWIGHT INC | $38,804,000 | +0.7% | 770,540 | +0.4% | 1.16% | -0.1% |
VFC | V F CORP | $38,596,000 | +0.2% | 520,720 | 0.0% | 1.15% | -0.6% | |
NDAQ | Buy | NASDAQ INC | $38,479,000 | +12.9% | 446,290 | +0.6% | 1.15% | +11.9% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $38,435,000 | -2.8% | 619,125 | -1.5% | 1.15% | -3.6% |
WAT | WATERS CORP | $37,992,000 | +2.8% | 191,252 | 0.0% | 1.13% | +2.0% | |
FISV | Buy | FISERV INC | $38,008,000 | +8.8% | 533,000 | +100.0% | 1.13% | +7.8% |
ICE | INTERCONTINENTAL EXCHANGE IN | $37,926,000 | +2.8% | 522,971 | 0.0% | 1.13% | +2.0% | |
RSG | Buy | REPUBLIC SVCS INC | $37,658,000 | -2.0% | 568,600 | +0.1% | 1.12% | -2.8% |
LII | Buy | LENNOX INTL INC | $37,351,000 | -1.4% | 182,760 | +0.5% | 1.11% | -2.2% |
EV | Buy | EATON VANCE CORP | $37,127,000 | -1.2% | 666,908 | +0.1% | 1.11% | -2.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $36,766,000 | +3.2% | 303,975 | -0.2% | 1.10% | +2.3% |
FTI | Sell | TECHNIPFMC PLC | $36,733,000 | -6.2% | 1,247,300 | -0.2% | 1.10% | -7.0% |
SYK | STRYKER CORP | $36,674,000 | +3.9% | 227,900 | 0.0% | 1.09% | +3.0% | |
KLAC | Buy | KLA-TENCOR CORP | $36,562,000 | +4.2% | 335,400 | +0.4% | 1.09% | +3.3% |
WM | Buy | WASTE MGMT INC DEL | $36,474,000 | -1.6% | 433,600 | +1.0% | 1.09% | -2.4% |
NGVT | Buy | INGEVITY CORP | $36,431,000 | +5.4% | 494,388 | +0.8% | 1.09% | +4.5% |
TFX | Buy | TELEFLEX INC | $36,038,000 | +2.8% | 141,337 | +0.3% | 1.07% | +1.9% |
NDSN | Sell | NORDSON CORP | $35,984,000 | -7.4% | 263,930 | -0.6% | 1.07% | -8.2% |
IQV | Buy | IQVIA HLDGS INC | $35,735,000 | +1.4% | 364,230 | +1.2% | 1.06% | +0.5% |
BDX | BECTON DICKINSON & CO | $35,532,000 | +1.2% | 163,970 | 0.0% | 1.06% | +0.4% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $35,429,000 | +2.1% | 353,235 | +0.2% | 1.06% | +1.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $35,425,000 | -1.0% | 411,300 | +0.9% | 1.06% | -1.9% |
CC | Buy | CHEMOURS CO | $35,423,000 | -2.4% | 727,220 | +0.3% | 1.06% | -3.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $35,196,000 | +5.4% | 320,400 | +0.9% | 1.05% | +4.5% |
MRC | MRC GLOBAL INC | $35,052,000 | -2.8% | 2,132,100 | 0.0% | 1.04% | -3.7% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $34,909,000 | +6.1% | 135,434 | -3.0% | 1.04% | +5.3% |
AET | Buy | AETNA INC NEW | $34,882,000 | -6.2% | 206,400 | +0.1% | 1.04% | -7.0% |
OAK | Buy | OAKTREE CAP GROUP LLC UNITcl a | $34,452,000 | -5.9% | 870,000 | +0.1% | 1.03% | -6.6% |
CE | Buy | CELANESE CORP DEL | $34,345,000 | -5.1% | 342,728 | +1.4% | 1.02% | -5.9% |
ZTS | ZOETIS INCcl a | $34,189,000 | +15.9% | 409,400 | 0.0% | 1.02% | +14.9% | |
LUV | Buy | SOUTHWEST AIRLS CO | $34,150,000 | -11.5% | 596,200 | +1.1% | 1.02% | -12.2% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $34,124,000 | -1.1% | 1,177,506 | -0.9% | 1.02% | -1.9% |
TRN | Buy | TRINITY INDS INC | $33,710,000 | -12.0% | 1,033,110 | +1.0% | 1.00% | -12.8% |
SNPS | Buy | SYNOPSYS INC | $33,214,000 | -1.1% | 399,011 | +1.2% | 0.99% | -2.0% |
WP | New | WORLDPAY INCcl a | $32,925,000 | – | 400,356 | +100.0% | 0.98% | – |
INTU | INTUIT | $32,832,000 | +9.9% | 189,400 | 0.0% | 0.98% | +9.0% | |
NAV | Buy | NAVISTAR INTL CORP NEW | $32,731,000 | -18.0% | 935,970 | +0.5% | 0.98% | -18.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,495,000 | -8.2% | 395,653 | +2.3% | 0.97% | -8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,497,000 | +7.1% | 157,400 | -1.5% | 0.97% | +6.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $32,481,000 | -18.0% | 556,655 | -0.3% | 0.97% | -18.7% |
MSFT | MICROSOFT CORP | $32,383,000 | +6.7% | 354,800 | 0.0% | 0.96% | +5.8% | |
ADI | Sell | ANALOG DEVICES INC | $31,616,000 | +1.7% | 346,931 | -0.7% | 0.94% | +0.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,575,000 | -8.7% | 1,797,100 | -1.5% | 0.94% | -9.5% |
TXN | Sell | TEXAS INSTRS INC | $31,063,000 | -2.1% | 298,995 | -1.6% | 0.93% | -2.9% |
DHR | DANAHER CORP DEL | $30,744,000 | +5.5% | 314,000 | 0.0% | 0.92% | +4.7% | |
TGT | Sell | TARGET CORP | $30,542,000 | +5.5% | 439,900 | -0.8% | 0.91% | +4.7% |
MAT | Buy | MATTEL INC | $30,392,000 | -13.4% | 2,311,192 | +1.3% | 0.91% | -14.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $30,378,000 | -0.3% | 197,900 | -0.6% | 0.91% | -1.1% |
VMW | Sell | VMWARE INC CL A | $29,954,000 | -3.9% | 247,000 | -0.7% | 0.89% | -4.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,418,000 | +3.8% | 465,100 | +0.6% | 0.88% | +2.9% |
BAX | BAXTER INTL INC | $29,190,000 | +0.6% | 448,800 | 0.0% | 0.87% | -0.2% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,658,000 | -1.1% | 437,000 | +0.1% | 0.85% | -2.0% |
JWN | Buy | NORDSTROM INC | $28,576,000 | +2.3% | 590,300 | +0.1% | 0.85% | +1.4% |
SHW | SHERWIN WILLIAMS CO | $28,076,000 | -4.4% | 71,600 | 0.0% | 0.84% | -5.2% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,782,000 | +3.3% | 112,303 | +0.4% | 0.83% | +2.3% |
ORCL | Buy | ORACLE CORP | $27,404,000 | -3.1% | 599,000 | +0.1% | 0.82% | -3.9% |
LOW | Buy | LOWES COS INC | $27,281,000 | -5.5% | 310,900 | +0.1% | 0.81% | -6.3% |
FB | Buy | FACEBOOK INCcl a | $27,199,000 | -9.3% | 170,217 | +0.2% | 0.81% | -10.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $27,102,000 | -5.6% | 173,000 | +0.6% | 0.81% | -6.4% |
SYY | Buy | SYSCO CORP | $27,060,000 | +0.4% | 451,300 | +1.7% | 0.81% | -0.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $26,963,000 | -7.7% | 78,300 | +0.8% | 0.80% | -8.4% |
MCK | Buy | MCKESSON CORP | $26,878,000 | -9.1% | 190,800 | +0.6% | 0.80% | -9.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,830,000 | +20.3% | 226,640 | -1.4% | 0.80% | +19.2% |
NTES | Buy | NETEASE INCsponsored adr | $26,453,000 | -18.6% | 94,345 | +0.2% | 0.79% | -19.2% |
PH | Sell | PARKER HANNIFIN CORP | $26,407,000 | -14.7% | 154,400 | -0.5% | 0.79% | -15.5% |
HD | Buy | HOME DEPOT INC | $26,152,000 | -5.2% | 146,724 | +0.8% | 0.78% | -6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,229,000 | -2.6% | 117,891 | +0.4% | 0.75% | -3.3% |
PYPL | Buy | PAYPAL HLDGS INC | $25,217,000 | +3.8% | 332,368 | +0.7% | 0.75% | +3.0% |
CERN | Buy | CERNER CORP | $24,801,000 | -12.6% | 427,600 | +1.5% | 0.74% | -13.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,017,000 | -14.3% | 702,867 | +0.4% | 0.72% | -15.1% |
RPM | Sell | RPM INTL INC | $22,761,000 | -9.9% | 477,462 | -1.0% | 0.68% | -10.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,343,000 | +7.1% | 121,735 | +0.7% | 0.67% | +6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $21,998,000 | +8.7% | 99,583 | +0.2% | 0.66% | +7.9% |
ALK | Sell | ALASKA AIR GROUP INC | $15,354,000 | -17.1% | 247,810 | -1.6% | 0.46% | -17.8% |
WDAY | WORKDAY INCcl a | $9,974,000 | +24.9% | 78,470 | 0.0% | 0.30% | +23.8% | |
SWKS | SKYWORKS SOLUTIONS INC | $7,088,000 | +5.6% | 70,700 | 0.0% | 0.21% | +4.5% | |
ENTG | ENTEGRIS INC | $5,648,000 | +14.3% | 162,300 | 0.0% | 0.17% | +12.8% | |
MXIM | MAXIM INTEGRATED PRODS INC | $3,862,000 | +15.2% | 64,130 | 0.0% | 0.12% | +13.9% | |
MKSI | MKS INSTRUMENT INC | $3,347,000 | +22.4% | 28,940 | 0.0% | 0.10% | +22.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $3,059,000 | +4.0% | 33,480 | 0.0% | 0.09% | +3.4% | |
XLNX | XILINX INC | $3,006,000 | +7.2% | 41,610 | 0.0% | 0.09% | +7.1% | |
COST | COSTCO WHSL CORP NEW | $2,940,000 | +1.3% | 15,600 | 0.0% | 0.09% | +1.1% | |
WB | WEIBO CORPsponsored adr | $2,840,000 | +15.5% | 23,760 | 0.0% | 0.08% | +14.9% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,499,000 | -10.9% | 25,560 | 0.0% | 0.08% | -10.7% | |
ANET | New | ARISTA NETWORKS INC | $19,000 | – | 73 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $21,000 | – | 89 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $21,000 | – | 178 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $18,000 | – | 700 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $21,000 | – | 101 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $21,000 | – | 88 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $35,000 | – | 400 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $20,000 | – | 166 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $19,000 | – | 279 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $20,000 | – | 360 | +100.0% | 0.00% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -400,100 | -100.0% | -0.88% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -309,609 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.