$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,732,000 | +15.8% | 228,216 | -3.1% | 1.10% | +14.7% |
| IQV | Sell | IQVIA HLDGS INC | $38,052,000 | +10.8% | 293,291 | -14.7% | 1.06% | +9.8% |
| EOG | Sell | EOG RES INC | $37,499,000 | +0.6% | 293,946 | -1.9% | 1.04% | -0.3% |
| NGVT | Sell | INGEVITY CORP | $37,287,000 | +6.9% | 365,986 | -15.2% | 1.04% | +5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,913,000 | +3.4% | 279,747 | -9.8% | 1.03% | +2.4% |
| FISV | Sell | FISERV INC | $36,727,000 | +4.3% | 445,822 | -6.2% | 1.02% | +3.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,707,000 | +2.2% | 229,301 | -16.8% | 1.02% | +1.2% |
| V | Sell | VISA INC COMcl a | $36,655,000 | +3.4% | 244,219 | -8.7% | 1.02% | +2.4% |
| SNPS | Sell | SYNOPSYS INC | $36,611,000 | +10.6% | 371,271 | -4.0% | 1.02% | +9.5% |
| ZEN | Sell | ZENDESK INC | $36,534,000 | +11.2% | 514,560 | -14.7% | 1.02% | +10.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,510,000 | +5.0% | 584,620 | -14.4% | 1.02% | +4.0% |
| VFC | Sell | V F CORP | $36,511,000 | +3.7% | 390,702 | -9.5% | 1.02% | +2.6% |
| SYK | Sell | STRYKER CORP | $36,507,000 | +1.3% | 205,464 | -3.7% | 1.02% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,455,000 | -3.7% | 414,405 | -6.6% | 1.01% | -4.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,356,000 | +1.5% | 466,400 | -11.8% | 1.01% | +0.5% |
| WDAY | Sell | WORKDAY INCcl a | $36,324,000 | +7.8% | 248,826 | -10.6% | 1.01% | +6.7% |
| CNC | Sell | CENTENE CORP DEL | $36,296,000 | +2.2% | 250,699 | -13.0% | 1.01% | +1.2% |
| XLNX | Sell | XILINX INC | $36,207,000 | +9.8% | 451,626 | -10.6% | 1.01% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $36,216,000 | +5.4% | 400,796 | -5.2% | 1.01% | +4.4% |
| CERN | Sell | CERNER CORP | $36,194,000 | +4.9% | 561,936 | -2.7% | 1.01% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $36,132,000 | -6.6% | 608,588 | -16.4% | 1.00% | -7.5% |
| BURL | Sell | BURLINGTON STORES INC | $35,951,000 | +4.8% | 220,668 | -3.2% | 1.00% | +3.7% |
| FTV | Sell | FORTIVE CORP | $35,939,000 | +1.7% | 426,825 | -6.8% | 1.00% | +0.7% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNITcl a | $35,896,000 | +1.4% | 867,052 | -0.4% | 1.00% | +0.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $35,779,000 | +3.1% | 380,548 | -4.5% | 1.00% | +2.1% |
| JWN | Sell | NORDSTROM INC | $35,787,000 | +1.6% | 598,340 | -12.0% | 1.00% | +0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $35,564,000 | +0.8% | 489,464 | -5.2% | 0.99% | -0.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,291,000 | -1.1% | 509,320 | -6.5% | 0.98% | -2.1% |
| NDSN | Sell | NORDSON CORP | $35,017,000 | +0.9% | 252,102 | -6.7% | 0.97% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $34,903,000 | +9.7% | 102,514 | -3.7% | 0.97% | +8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,893,000 | +4.4% | 308,020 | -2.3% | 0.97% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,824,000 | -0.8% | 465,003 | -2.6% | 0.97% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,774,000 | +0.3% | 117,395 | -6.6% | 0.97% | -0.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $34,761,000 | +1.8% | 311,088 | -10.9% | 0.97% | +0.8% |
| CTAS | Sell | CINTAS CORP | $34,647,000 | +1.7% | 175,152 | -4.9% | 0.96% | +0.6% |
| SPLK | Sell | SPLUNK INC | $34,557,000 | +16.7% | 285,804 | -4.3% | 0.96% | +15.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $34,467,000 | -7.4% | 895,242 | -2.0% | 0.96% | -8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $33,503,000 | -4.4% | 488,673 | -7.1% | 0.93% | -5.3% |
| WAT | Sell | WATERS CORP | $33,333,000 | +0.4% | 171,221 | -0.1% | 0.93% | -0.5% |
| TFX | Sell | TELEFLEX INC | $32,579,000 | -2.9% | 122,437 | -2.2% | 0.91% | -3.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $32,010,000 | +8.1% | 125,000 | -8.4% | 0.89% | +7.1% |
| NEOG | Sell | NEOGEN CORP | $31,413,000 | -11.8% | 439,160 | -1.1% | 0.87% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $29,749,000 | +8.0% | 14,852 | -8.4% | 0.83% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $29,461,000 | +11.5% | 80,262 | -15.2% | 0.82% | +10.4% |
| RACE | Sell | FERRARI N V | $29,317,000 | -12.4% | 214,130 | -13.6% | 0.82% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,239,000 | +7.9% | 119,792 | -8.4% | 0.81% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $29,020,000 | +4.4% | 374,936 | -6.1% | 0.81% | +3.3% |
| INTU | Sell | INTUIT | $29,017,000 | +6.6% | 127,604 | -4.2% | 0.81% | +5.6% |
| TGT | Sell | TARGET CORP | $28,924,000 | +8.4% | 327,904 | -6.4% | 0.80% | +7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,864,000 | +4.6% | 346,965 | -4.0% | 0.80% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $28,601,000 | +6.5% | 82,347 | -16.1% | 0.80% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $28,395,000 | +5.2% | 310,124 | -2.1% | 0.79% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $28,331,000 | +4.3% | 247,716 | -10.1% | 0.79% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,302,000 | +1.7% | 455,888 | -9.3% | 0.79% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $28,248,000 | +8.7% | 310,724 | -6.5% | 0.78% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,053,000 | +3.6% | 105,447 | -4.4% | 0.78% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $27,787,000 | +3.8% | 255,724 | -5.7% | 0.77% | +2.8% |
| WP | Sell | WORLDPAY INCcl a | $27,645,000 | +2.7% | 272,984 | -17.1% | 0.77% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $27,505,000 | -1.8% | 356,796 | -5.9% | 0.76% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $27,483,000 | -5.6% | 105,300 | -13.3% | 0.76% | -6.5% |
| SYY | Sell | SYSCO CORP | $27,417,000 | -4.3% | 374,296 | -10.8% | 0.76% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,231,000 | -0.1% | 310,004 | -5.3% | 0.76% | -1.0% |
| AET | Sell | AETNA INC NEW | $27,209,000 | -2.5% | 134,136 | -11.8% | 0.76% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $27,111,000 | -5.7% | 159,292 | -9.3% | 0.75% | -6.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,070,000 | +8.8% | 424,488 | -2.2% | 0.75% | +7.9% |
| HD | Sell | HOME DEPOT INC | $27,006,000 | +0.2% | 130,371 | -5.6% | 0.75% | -0.8% |
| VMW | Sell | VMWARE INC CL A | $25,974,000 | -4.6% | 166,436 | -10.1% | 0.72% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $25,328,000 | -6.8% | 129,626 | -2.7% | 0.70% | -7.7% |
| MCK | Sell | MCKESSON CORP | $10,600,000 | -57.9% | 79,908 | -57.7% | 0.30% | -58.3% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -949 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPcl a | $0 | – | -283,764 | -100.0% | -0.80% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -316,488 | -100.0% | -0.88% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -308,324 | -100.0% | -0.91% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -193,928 | -100.0% | -0.94% | – |
| MSCI | Exit | MSCI INC | $0 | – | -207,400 | -100.0% | -0.96% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -158,120 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -176,927 | -100.0% | -0.98% | – |
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.