$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,063,000 | -1.1% | 397,305 | -4.1% | 1.08% | +6.5% |
| CREE | Sell | CREE INC | $36,030,000 | +4.3% | 842,308 | -7.7% | 1.08% | +12.3% |
| XLNX | Sell | XILINX INC | $35,961,000 | -0.7% | 422,226 | -6.5% | 1.08% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,970,000 | -0.4% | 546,988 | -10.1% | 1.08% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $35,418,000 | -2.2% | 397,996 | -0.7% | 1.06% | +5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $34,759,000 | -2.3% | 482,164 | -1.5% | 1.04% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,597,000 | -3.5% | 80,147 | -2.7% | 0.83% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,719,000 | -8.6% | 119,392 | -0.3% | 0.80% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $26,606,000 | -10.2% | 149,836 | -15.4% | 0.80% | -3.3% |
| TWTR | Sell | TWITTER INC | $25,341,000 | -7.8% | 881,716 | -8.7% | 0.76% | -0.8% |
| EOG | Sell | EOG RES INC | $23,756,000 | -36.6% | 272,396 | -7.3% | 0.71% | -31.8% |
| MCK | Exit | MCKESSON CORP | $0 | – | -79,908 | -100.0% | -0.30% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -134,136 | -100.0% | -0.76% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -104,393 | -100.0% | -0.77% | – |
| RACE | Exit | FERRARI N V | $0 | – | -214,130 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,852 | -100.0% | -0.83% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -122,437 | -100.0% | -0.91% | – |
| WAT | Exit | WATERS CORP | $0 | – | -171,221 | -100.0% | -0.93% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -285,804 | -100.0% | -0.96% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,205,336 | -100.0% | -0.96% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -175,152 | -100.0% | -0.96% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -252,102 | -100.0% | -0.97% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -900,656 | -100.0% | -0.99% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -598,340 | -100.0% | -1.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -220,668 | -100.0% | -1.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -356,504 | -100.0% | -1.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250,699 | -100.0% | -1.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,259,188 | -100.0% | -1.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -514,560 | -100.0% | -1.02% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -244,219 | -100.0% | -1.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -530,038 | -100.0% | -1.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -365,986 | -100.0% | -1.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -414,032 | -100.0% | -1.04% | – |
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.