$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RMD | New | RESMED INC | $37,566,000 | – | 329,900 | +100.0% | 1.12% | – |
DG | New | DOLLAR GEN CORP NEW | $36,349,000 | – | 336,318 | +100.0% | 1.09% | – |
XYL | New | XYLEM INC | $35,408,000 | – | 530,700 | +100.0% | 1.06% | – |
EXP | New | EAGLE MATERIALS INC | $34,958,000 | – | 572,800 | +100.0% | 1.05% | – |
THO | New | THOR INDS INC | $34,736,000 | – | 668,000 | +100.0% | 1.04% | – |
OGS | New | ONE GAS INC | $34,395,000 | – | 432,100 | +100.0% | 1.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $33,565,000 | – | 838,500 | +100.0% | 1.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $33,045,000 | – | 219,600 | +100.0% | 0.99% | – |
HPQ | New | HP INC | $32,908,000 | – | 1,608,400 | +100.0% | 0.99% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $31,597,000 | – | 1,853,200 | +100.0% | 0.95% | – |
PG | New | PROCTER AND GAMBLE CO | $27,843,000 | – | 302,900 | +100.0% | 0.83% | – |
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.