$3.56 Billion is the total value of Ardevora Asset Management LLP's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC | $38,684,000 | -0.3% | 727,688 | -5.6% | 1.09% | -6.1% |
| MRC | Sell | MRC GLOBAL INC | $37,689,000 | +7.5% | 1,739,212 | -18.4% | 1.06% | +1.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $37,216,000 | +13.7% | 913,942 | -2.4% | 1.04% | +7.1% |
| SYK | Sell | STRYKER CORP | $36,029,000 | -1.8% | 213,364 | -6.4% | 1.01% | -7.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,924,000 | -2.3% | 275,579 | -9.3% | 1.01% | -7.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,686,000 | -24.6% | 310,047 | -28.2% | 1.00% | -29.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,698,000 | -9.5% | 544,920 | -20.2% | 1.00% | -14.8% |
| CNC | Sell | CENTENE CORP DEL | $35,509,000 | -8.5% | 288,199 | -20.6% | 1.00% | -13.8% |
| LOPE | Sell | GRAND CANYON ED INC | $35,479,000 | -9.8% | 317,880 | -15.2% | 1.00% | -15.1% |
| V | Sell | VISA INC COMcl a | $35,446,000 | -9.2% | 267,619 | -18.0% | 1.00% | -14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,368,000 | -0.2% | 321,703 | -8.9% | 0.99% | -6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,379,000 | +8.9% | 512,139 | -8.0% | 0.99% | +2.6% |
| FTV | Sell | FORTIVE CORP | $35,326,000 | -9.6% | 458,125 | -9.1% | 0.99% | -14.8% |
| RSG | Sell | REPUBLIC SVCS INC | $35,278,000 | -6.3% | 516,064 | -9.2% | 0.99% | -11.8% |
| VFC | Sell | V F CORP | $35,205,000 | -8.8% | 431,852 | -17.1% | 0.99% | -14.1% |
| FISV | Sell | FISERV INC | $35,198,000 | -7.4% | 475,072 | -10.9% | 0.99% | -12.8% |
| TDC | Sell | TERADATA CORP DEL | $35,165,000 | -10.5% | 875,841 | -11.6% | 0.99% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,120,000 | -7.4% | 477,503 | -8.7% | 0.99% | -12.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $35,036,000 | -8.8% | 526,073 | -15.0% | 0.98% | -14.1% |
| FTI | Sell | TECHNIPFMC PLC | $34,972,000 | -4.8% | 1,101,816 | -11.7% | 0.98% | -10.3% |
| NGVT | Sell | INGEVITY CORP | $34,890,000 | -4.2% | 431,486 | -12.7% | 0.98% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,770,000 | -20.3% | 176,927 | -29.0% | 0.98% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,716,000 | -2.0% | 398,348 | -3.1% | 0.98% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,681,000 | -11.8% | 125,695 | -10.3% | 0.97% | -16.9% |
| NDAQ | Sell | NASDAQ INC | $34,667,000 | -9.9% | 379,826 | -14.9% | 0.97% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $34,374,000 | -5.8% | 422,596 | -2.5% | 0.96% | -11.2% |
| IQV | Sell | IQVIA HLDGS INC | $34,340,000 | -3.9% | 344,022 | -5.5% | 0.96% | -9.5% |
| BURL | Sell | BURLINGTON STORES INC | $34,314,000 | -26.9% | 227,953 | -35.4% | 0.96% | -31.1% |
| MSCI | Sell | MSCI INC | $34,310,000 | -21.4% | 207,400 | -29.0% | 0.96% | -26.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,299,000 | -22.3% | 235,616 | -25.5% | 0.96% | -26.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $34,138,000 | -21.0% | 349,238 | -34.7% | 0.96% | -25.5% |
| CTAS | Sell | CINTAS CORP | $34,081,000 | -16.9% | 184,152 | -23.4% | 0.96% | -21.7% |
| CE | Sell | CELANESE CORP DEL | $33,976,000 | -1.1% | 305,922 | -10.7% | 0.95% | -6.8% |
| TFX | Sell | TELEFLEX INC | $33,567,000 | -6.9% | 125,153 | -11.5% | 0.94% | -12.2% |
| RACE | Sell | FERRARI N V | $33,476,000 | -18.3% | 247,950 | -27.0% | 0.94% | -23.0% |
| NOW | Sell | SERVICENOW INC | $33,447,000 | -34.0% | 193,928 | -36.7% | 0.94% | -37.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,422,000 | -5.0% | 315,420 | -1.6% | 0.94% | -10.6% |
| EV | Sell | EATON VANCE CORP | $33,343,000 | -10.2% | 638,876 | -4.2% | 0.94% | -15.4% |
| WAT | Sell | WATERS CORP | $33,188,000 | -12.6% | 171,436 | -10.4% | 0.93% | -17.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $33,132,000 | -17.3% | 367,890 | -8.2% | 0.93% | -22.1% |
| SNPS | Sell | SYNOPSYS INC | $33,105,000 | -0.3% | 386,871 | -3.0% | 0.93% | -6.1% |
| MAT | Sell | MATTEL INC | $32,832,000 | +8.0% | 1,999,536 | -13.5% | 0.92% | +1.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,535,000 | -17.7% | 494,078 | -28.5% | 0.91% | -22.4% |
| MELI | Sell | MERCADOLIBRE INC | $31,810,000 | -18.0% | 106,414 | -2.3% | 0.89% | -22.8% |
| KLAC | Sell | KLA-TENCOR CORP | $31,631,000 | -13.5% | 308,504 | -8.0% | 0.89% | -18.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,365,000 | -24.8% | 249,484 | -33.1% | 0.88% | -29.1% |
| CC | Sell | CHEMOURS CO | $30,815,000 | -13.0% | 694,656 | -4.5% | 0.86% | -18.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $29,689,000 | -13.0% | 1,060,326 | -10.0% | 0.83% | -18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $29,107,000 | -18.1% | 121,500 | -25.9% | 0.82% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $28,780,000 | +5.8% | 148,105 | -13.0% | 0.81% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $28,741,000 | -5.4% | 175,692 | -11.2% | 0.81% | -10.9% |
| TWTR | Sell | TWITTER INC | $28,704,000 | -29.1% | 657,300 | -52.9% | 0.81% | -33.3% |
| SYY | Sell | SYSCO CORP | $28,654,000 | +5.9% | 419,596 | -7.0% | 0.80% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $28,007,000 | -4.1% | 379,296 | -15.5% | 0.79% | -9.7% |
| AET | Sell | AETNA INC NEW | $27,899,000 | -20.0% | 152,036 | -26.3% | 0.78% | -24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,255,000 | +8.1% | 327,304 | -1.5% | 0.76% | +1.7% |
| VMW | Sell | VMWARE INC CL A | $27,224,000 | -9.1% | 185,236 | -25.0% | 0.76% | -14.4% |
| INTU | Sell | INTUIT | $27,214,000 | -17.1% | 133,204 | -29.7% | 0.76% | -22.0% |
| SPGI | Sell | S&P GLOBAL INC | $27,163,000 | -36.5% | 133,226 | -40.5% | 0.76% | -40.2% |
| MSFT | Sell | MICROSOFT CORP | $27,169,000 | -16.1% | 275,516 | -22.3% | 0.76% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,092,000 | -16.6% | 130,792 | -16.9% | 0.76% | -21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,073,000 | +7.3% | 110,347 | -6.4% | 0.76% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $26,987,000 | -13.1% | 244,783 | -18.1% | 0.76% | -18.1% |
| ZTS | Sell | ZOETIS INCcl a | $26,999,000 | -21.0% | 316,924 | -22.6% | 0.76% | -25.6% |
| HD | Sell | HOME DEPOT INC | $26,957,000 | +3.1% | 138,168 | -5.8% | 0.76% | -2.9% |
| WP | Sell | WORLDPAY INCcl a | $26,929,000 | -18.2% | 329,284 | -17.8% | 0.76% | -23.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,850,000 | -3.4% | 98,147 | -12.6% | 0.75% | -8.9% |
| DHR | Sell | DANAHER CORP DEL | $26,764,000 | -12.9% | 271,224 | -13.6% | 0.75% | -18.0% |
| TGT | Sell | TARGET CORP | $26,673,000 | -12.7% | 350,404 | -20.3% | 0.75% | -17.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,008,000 | -17.7% | 271,147 | -21.8% | 0.73% | -22.6% |
| MCK | Sell | MCKESSON CORP | $25,173,000 | -6.3% | 188,700 | -1.1% | 0.71% | -11.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $24,872,000 | -13.2% | 433,988 | -0.7% | 0.70% | -18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,289,000 | -0.2% | 120,135 | -1.3% | 0.63% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,477,000 | -41.5% | 1,070,488 | -40.4% | 0.52% | -44.8% |
| LII | Sell | LENNOX INTL INC | $34,000 | -99.9% | 170 | -99.9% | 0.00% | -99.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,000 | -99.9% | 154 | -99.8% | 0.00% | -99.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,000 | -99.9% | 949 | -99.9% | 0.00% | -99.9% |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,560 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -23,760 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,600 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -247,810 | -100.0% | -0.46% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -477,462 | -100.0% | -0.68% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -154,400 | -100.0% | -0.79% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -94,345 | -100.0% | -0.79% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -226,640 | -100.0% | -0.80% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -78,300 | -100.0% | -0.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -173,000 | -100.0% | -0.81% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -310,900 | -100.0% | -0.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -599,000 | -100.0% | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -71,600 | -100.0% | -0.84% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,033,110 | -100.0% | -1.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -854,925 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.