$3.6 Billion is the total value of Ardevora Asset Management LLP's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,557,000 | +11.1% | 414,032 | +18.4% | 1.04% | +10.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $37,103,000 | +14.0% | 530,038 | +7.3% | 1.03% | +12.9% |
TNDM | New | TANDEM DIABETES CARE INC | $36,988,000 | – | 863,396 | +100.0% | 1.03% | – |
DXCM | New | DEXCOM INC | $36,654,000 | – | 256,250 | +100.0% | 1.02% | – |
RL | Buy | RALPH LAUREN CORPcl a | $36,607,000 | +16.7% | 266,134 | +6.7% | 1.02% | +15.6% |
FTI | Buy | TECHNIPFMC PLC | $36,626,000 | +4.7% | 1,172,016 | +6.4% | 1.02% | +3.7% |
ENTG | Buy | ENTEGRIS INC | $36,453,000 | +18.6% | 1,259,188 | +38.9% | 1.01% | +17.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $36,384,000 | +2.9% | 337,168 | +4.8% | 1.01% | +1.9% |
KLAC | Buy | KLA-TENCOR CORP | $36,260,000 | +14.6% | 356,504 | +15.6% | 1.01% | +13.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,137,000 | +5.2% | 797,364 | +0.6% | 1.00% | +4.3% |
LOPE | Buy | GRAND CANYON ED INC | $36,006,000 | +1.5% | 319,198 | +0.4% | 1.00% | +0.5% |
CE | Buy | CELANESE CORP DEL | $35,795,000 | +5.4% | 313,994 | +2.6% | 1.00% | +4.3% |
TDC | Buy | TERADATA CORP DEL | $35,717,000 | +1.6% | 947,141 | +8.1% | 0.99% | +0.6% |
MKSI | Buy | MKS INSTRUMENT INC | $35,547,000 | +8.4% | 443,508 | +29.4% | 0.99% | +7.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,550,000 | +13.4% | 450,512 | +30.7% | 0.99% | +12.3% |
CC | Buy | CHEMOURS CO | $35,522,000 | +15.3% | 900,656 | +29.7% | 0.99% | +14.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,474,000 | +0.3% | 523,839 | +2.3% | 0.99% | -0.7% |
EV | Buy | EATON VANCE CORP | $35,298,000 | +5.9% | 671,576 | +5.1% | 0.98% | +4.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,079,000 | +3.1% | 622,078 | +7.2% | 0.98% | +2.1% |
MTN | Buy | VAIL RESORTS INC | $34,980,000 | +1.8% | 127,468 | +1.8% | 0.97% | +0.9% |
NDAQ | Buy | NASDAQ INC | $34,657,000 | -0.0% | 403,926 | +6.3% | 0.96% | -0.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $34,644,000 | +2.5% | 275,980 | +9.1% | 0.96% | +1.5% |
MAT | Buy | MATTEL INC | $34,624,000 | +5.5% | 2,205,336 | +10.3% | 0.96% | +4.4% |
MRC | Buy | MRC GLOBAL INC | $34,590,000 | -8.2% | 1,842,816 | +6.0% | 0.96% | -9.1% |
CREE | Buy | CREE INC | $34,549,000 | +16.9% | 912,308 | +28.3% | 0.96% | +15.8% |
TEL | Buy | TE CONNECTIVITY LTD REG | $34,318,000 | +3.6% | 390,290 | +6.1% | 0.95% | +2.6% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $32,377,000 | +9.1% | 1,530,826 | +44.4% | 0.90% | +7.9% |
MCD | Buy | MCDONALDS CORP | $29,633,000 | +14.0% | 177,136 | +6.8% | 0.82% | +12.9% |
EA | Buy | ELECTRONIC ARTS INC | $28,870,000 | +4.5% | 239,602 | +22.4% | 0.80% | +3.6% |
ADI | Buy | ANALOG DEVICES INC | $28,054,000 | +7.9% | 303,416 | +11.9% | 0.78% | +6.8% |
TXN | Buy | TEXAS INSTRS INC | $27,991,000 | +3.7% | 260,888 | +6.6% | 0.78% | +2.6% |
LRCX | Buy | LAM RESEARCH CORP | $27,975,000 | +9.1% | 184,409 | +24.3% | 0.78% | +8.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,937,000 | +6.8% | 129,566 | +8.4% | 0.78% | +5.7% |
ANET | Buy | ARISTA NETWORKS INC | $27,754,000 | +7.9% | 104,393 | +4.5% | 0.77% | +6.9% |
TWTR | Buy | TWITTER INC | $27,496,000 | -4.2% | 966,116 | +47.0% | 0.76% | -5.1% |
FB | Buy | FACEBOOK INCcl a | $27,073,000 | -5.9% | 164,617 | +11.1% | 0.75% | -6.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,178,000 | +17.4% | 158,885 | +32.3% | 0.73% | +16.3% |
CVX | Buy | CHEVRON CORP NEW | $21,370,000 | +7.1% | 174,762 | +10.7% | 0.59% | +6.1% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,635,000 | – | 43,200 | +100.0% | 0.55% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,667,000 | +1.0% | 1,341,012 | +25.3% | 0.52% | 0.0% |
AMCX | New | AMC NETWORKS INCcl a | $14,770,000 | – | 222,642 | +100.0% | 0.41% | – |
KMI | New | KINDER MORGAN INC DEL | $9,904,000 | – | 558,600 | +100.0% | 0.28% | – |
MD | New | MEDNAX INC | $9,892,000 | – | 212,000 | +100.0% | 0.28% | – |
AGN | New | ALLERGAN PLC | $9,162,000 | – | 48,100 | +100.0% | 0.26% | – |
RGEN | New | REPLIGEN CORP | $5,937,000 | – | 107,057 | +100.0% | 0.16% | – |
ABEV | New | AMBEV SAsponsored adr | $4,684,000 | – | 1,024,900 | +100.0% | 0.13% | – |
INGR | New | INGREDION INC | $2,795,000 | – | 26,629 | +100.0% | 0.08% | – |
BHC | New | BAUSCH HEALTH COS INC | $2,108,000 | – | 82,118 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.