$3.34 Billion is the total value of Ardevora Asset Management LLP's 106 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Buy | TANDEM DIABETES CARE INC | $41,761,000 | +12.9% | 1,099,836 | +27.4% | 1.25% | +21.7% |
| WDAY | Buy | WORKDAY INCcl a | $40,946,000 | +12.7% | 256,426 | +3.1% | 1.23% | +21.4% |
| TDC | Buy | TERADATA CORP DEL | $37,989,000 | +6.4% | 990,341 | +4.6% | 1.14% | +14.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,901,000 | +9.0% | 315,838 | +1.5% | 1.14% | +17.4% |
| RMD | New | RESMED INC | $37,566,000 | – | 329,900 | +100.0% | 1.12% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,704,000 | +1.6% | 844,164 | +5.9% | 1.10% | +9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,660,000 | -7.7% | 239,341 | +4.9% | 1.10% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $36,642,000 | +6.8% | 484,490 | +24.1% | 1.10% | +15.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $36,458,000 | +12.6% | 2,069,126 | +35.2% | 1.09% | +21.3% |
| DG | New | DOLLAR GEN CORP NEW | $36,349,000 | – | 336,318 | +100.0% | 1.09% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITcl a | $36,250,000 | +1.0% | 911,952 | +5.2% | 1.09% | +8.8% |
| CE | Buy | CELANESE CORP DEL | $36,158,000 | +1.0% | 401,894 | +28.0% | 1.08% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,731,000 | +0.5% | 496,812 | +10.3% | 1.07% | +8.3% |
| DXCM | Buy | DEXCOM INC | $35,700,000 | -2.6% | 298,000 | +16.3% | 1.07% | +4.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $35,648,000 | +6.4% | 940,073 | +92.4% | 1.07% | +14.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $35,462,000 | +2.9% | 1,366,542 | +52.6% | 1.06% | +10.9% |
| XYL | New | XYLEM INC | $35,408,000 | – | 530,700 | +100.0% | 1.06% | – |
| FISV | Buy | FISERV INC | $35,185,000 | -4.2% | 478,772 | +7.4% | 1.05% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,089,000 | +0.8% | 465,803 | +0.2% | 1.05% | +8.6% |
| EXP | New | EAGLE MATERIALS INC | $34,958,000 | – | 572,800 | +100.0% | 1.05% | – |
| IQV | Buy | IQVIA HLDGS INC | $34,877,000 | -8.3% | 300,222 | +2.4% | 1.04% | -1.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,895,000 | -5.5% | 362,547 | +29.6% | 1.04% | +1.9% |
| EV | Buy | EATON VANCE CORP | $34,901,000 | -1.1% | 992,076 | +47.7% | 1.04% | +6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,768,000 | +0.4% | 299,080 | +8.4% | 1.04% | +8.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,729,000 | -1.0% | 682,978 | +9.8% | 1.04% | +6.7% |
| THO | New | THOR INDS INC | $34,736,000 | – | 668,000 | +100.0% | 1.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,727,000 | -0.5% | 363,820 | +18.1% | 1.04% | +7.2% |
| SYK | Buy | STRYKER CORP | $34,667,000 | -5.0% | 221,164 | +7.6% | 1.04% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $34,494,000 | -5.8% | 409,471 | +10.3% | 1.03% | +1.5% |
| OGS | New | ONE GAS INC | $34,395,000 | – | 432,100 | +100.0% | 1.03% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $34,262,000 | +132.0% | 624,300 | +180.4% | 1.03% | +149.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,259,000 | -4.2% | 422,848 | +11.1% | 1.03% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,053,000 | -2.1% | 127,770 | +8.8% | 1.02% | +5.5% |
| NEOG | Buy | NEOGEN CORP | $34,044,000 | +8.4% | 597,260 | +36.0% | 1.02% | +16.8% |
| INGR | Buy | INGREDION INC | $33,855,000 | +1111.3% | 370,400 | +1291.0% | 1.01% | +1200.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $33,861,000 | -7.5% | 327,284 | +23.0% | 1.01% | -0.4% |
| MTN | Buy | VAIL RESORTS INC | $33,872,000 | -3.2% | 160,668 | +26.0% | 1.01% | +4.2% |
| FTV | Buy | FORTIVE CORP | $33,798,000 | -6.0% | 499,525 | +17.0% | 1.01% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $33,791,000 | -7.9% | 267,079 | +16.5% | 1.01% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,753,000 | -4.9% | 591,539 | +12.9% | 1.01% | +2.5% |
| NDAQ | Buy | NASDAQ INC | $33,748,000 | -2.6% | 413,726 | +2.4% | 1.01% | +4.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $33,646,000 | +618.3% | 8,583,177 | +737.5% | 1.01% | +675.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,565,000 | – | 838,500 | +100.0% | 1.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $33,493,000 | +238.2% | 2,177,700 | +289.8% | 1.00% | +264.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $33,443,000 | -5.9% | 517,608 | +16.7% | 1.00% | +1.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,469,000 | -5.2% | 560,620 | +10.1% | 1.00% | +2.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $33,045,000 | – | 219,600 | +100.0% | 0.99% | – |
| CERN | Buy | CERNER CORP | $32,986,000 | -8.9% | 629,030 | +11.9% | 0.99% | -1.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,997,000 | -9.3% | 396,268 | +17.5% | 0.99% | -2.4% |
| HPQ | New | HP INC | $32,908,000 | – | 1,608,400 | +100.0% | 0.99% | – |
| VFC | Buy | V F CORP | $32,927,000 | -9.8% | 461,552 | +18.1% | 0.99% | -2.9% |
| MELI | Buy | MERCADOLIBRE INC | $32,686,000 | -6.4% | 111,614 | +8.9% | 0.98% | +0.9% |
| RGEN | Buy | REPLIGEN CORP | $32,281,000 | +443.7% | 612,077 | +471.7% | 0.97% | +486.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,165,000 | -11.9% | 692,020 | +18.4% | 0.96% | -5.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $31,597,000 | – | 1,853,200 | +100.0% | 0.95% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,553,000 | -13.2% | 511,400 | +9.6% | 0.94% | -6.5% |
| MD | Buy | MEDNAX INC | $31,490,000 | +218.3% | 954,240 | +350.1% | 0.94% | +242.9% |
| LOPE | Buy | GRAND CANYON ED INC | $31,317,000 | -13.0% | 325,748 | +2.1% | 0.94% | -6.3% |
| FTI | Buy | TECHNIPFMC PLC | $30,868,000 | -15.7% | 1,576,516 | +34.5% | 0.92% | -9.2% |
| MRC | Buy | MRC GLOBAL INC | $30,598,000 | -11.5% | 2,501,895 | +35.8% | 0.92% | -4.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,256,000 | +1335.3% | 1,638,120 | +1894.8% | 0.91% | +1435.6% |
| YUM | Buy | YUM BRANDS INC | $29,830,000 | +5.6% | 324,524 | +4.4% | 0.89% | +13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,289,000 | +7.6% | 348,304 | +12.4% | 0.88% | +15.9% |
| DHR | Buy | DANAHER CORP DEL | $28,412,000 | +2.2% | 275,524 | +7.7% | 0.85% | +10.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,995,000 | -12.5% | 147,100 | +17.7% | 0.84% | -5.8% |
| HD | Buy | HOME DEPOT INC | $27,984,000 | +3.6% | 162,871 | +24.9% | 0.84% | +11.6% |
| PG | New | PROCTER AND GAMBLE CO | $27,843,000 | – | 302,900 | +100.0% | 0.83% | – |
| BAX | Buy | BAXTER INTL INC | $27,578,000 | +0.3% | 418,996 | +17.4% | 0.83% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $27,544,000 | -1.8% | 320,916 | +5.8% | 0.82% | +5.8% |
| INTU | Buy | INTUIT | $27,363,000 | -5.7% | 139,004 | +8.9% | 0.82% | +1.6% |
| TGT | Buy | TARGET CORP | $27,176,000 | -6.0% | 411,204 | +25.4% | 0.81% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $27,126,000 | -3.0% | 199,208 | +8.0% | 0.81% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC | $27,110,000 | +7.0% | 159,526 | +23.1% | 0.81% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $27,109,000 | +0.1% | 206,800 | +25.6% | 0.81% | +7.8% |
| ZTS | Buy | ZOETIS INCcl a | $27,033,000 | -4.8% | 316,024 | +1.9% | 0.81% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $27,026,000 | -3.4% | 285,988 | +9.6% | 0.81% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,930,000 | -4.8% | 518,088 | +13.6% | 0.81% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $26,894,000 | -7.3% | 431,336 | +15.0% | 0.80% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $26,887,000 | -5.1% | 264,713 | +6.9% | 0.80% | +2.2% |
| WP | Buy | WORLDPAY INCcl a | $26,612,000 | -3.7% | 348,184 | +27.5% | 0.80% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $26,577,000 | -9.8% | 88,612 | +10.4% | 0.80% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,443,000 | -5.7% | 106,147 | +0.7% | 0.79% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $26,407,000 | -8.5% | 334,652 | +39.7% | 0.79% | -1.5% |
| SYY | Buy | SYSCO CORP | $26,348,000 | -3.9% | 420,496 | +12.3% | 0.79% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,058,000 | -9.7% | 559,536 | +61.3% | 0.78% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $26,002,000 | -5.4% | 115,400 | +9.6% | 0.78% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,648,000 | +30.6% | 59,400 | +37.5% | 0.77% | +40.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $24,747,000 | -8.7% | 175,496 | +10.2% | 0.74% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,732,000 | -5.5% | 180,435 | +13.6% | 0.74% | +1.8% |
| VMW | Buy | VMWARE INC CL A | $24,702,000 | -4.9% | 180,136 | +8.2% | 0.74% | +2.5% |
| AGN | Buy | ALLERGAN PLC | $24,299,000 | +165.2% | 181,800 | +278.0% | 0.73% | +185.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,418,000 | -16.2% | 145,616 | +12.4% | 0.70% | -9.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,180,000 | -14.4% | 470,188 | +10.8% | 0.69% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $20,933,000 | -2.0% | 192,412 | +10.1% | 0.63% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,190,000 | +2.8% | 1,861,312 | +38.8% | 0.58% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.