$3.83 Billion is the total value of Ardevora Asset Management LLP's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $48,952,000 | +49.8% | 96,414 | -13.6% | 1.28% | +30.6% |
| ATHM | New | AUTOHOME INC SP ADR RPcl a | $45,582,000 | – | 433,617 | +100.0% | 1.19% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $43,151,000 | +3.3% | 679,536 | -38.2% | 1.13% | -9.9% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNITcl a | $42,016,000 | +15.9% | 846,252 | -7.2% | 1.10% | +1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,451,000 | +12.9% | 652,664 | -22.7% | 1.08% | -1.5% |
| LOPE | Buy | GRAND CANYON ED INC | $40,783,000 | +30.2% | 356,148 | +9.3% | 1.06% | +13.5% |
| SNPS | Sell | SYNOPSYS INC | $40,518,000 | +17.5% | 351,871 | -14.1% | 1.06% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,103,000 | +17.8% | 117,270 | -8.2% | 1.05% | +2.7% |
| EXP | Sell | EAGLE MATERIALS INC | $40,059,000 | +14.6% | 475,200 | -17.0% | 1.05% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $39,817,000 | +19.1% | 427,908 | -17.3% | 1.04% | +3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,574,000 | +18.2% | 1,977,700 | -9.2% | 1.03% | +3.1% |
| XYL | Sell | XYLEM INC | $39,251,000 | +10.9% | 496,600 | -6.4% | 1.02% | -3.3% |
| IQV | Sell | IQVIA HLDGS INC | $39,145,000 | +12.2% | 272,122 | -9.4% | 1.02% | -2.1% |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $38,721,000 | +15.1% | 9,004,777 | +4.9% | 1.01% | +0.4% |
| CREE | Sell | CREE INC | $38,710,000 | +7.4% | 676,508 | -19.7% | 1.01% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,714,000 | +5.6% | 202,341 | -15.5% | 1.01% | -7.9% |
| V | New | VISA INC COMcl a | $38,688,000 | – | 247,700 | +100.0% | 1.01% | – |
| RMD | Buy | RESMED INC | $38,573,000 | +2.7% | 371,000 | +12.5% | 1.01% | -10.4% |
| MRC | Sell | MRC GLOBAL INC | $38,512,000 | +25.9% | 2,203,195 | -11.9% | 1.01% | +9.8% |
| SYK | Sell | STRYKER CORP | $38,450,000 | +10.9% | 194,664 | -12.0% | 1.00% | -3.3% |
| ECL | New | ECOLAB INC | $38,433,000 | – | 217,700 | +100.0% | 1.00% | – |
| FTV | Sell | FORTIVE CORP | $38,357,000 | +13.5% | 457,225 | -8.5% | 1.00% | -1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,264,000 | +6.1% | 367,005 | -7.6% | 1.00% | -7.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $38,279,000 | +5.0% | 1,694,526 | -18.1% | 1.00% | -8.4% |
| VRSK | New | VERISK ANALYTICS INC | $38,051,000 | – | 286,100 | +100.0% | 0.99% | – |
| WM | Sell | WASTE MGMT INC DEL | $38,020,000 | +7.3% | 365,896 | -8.1% | 0.99% | -6.4% |
| XLNX | Sell | XILINX INC | $37,977,000 | +5.6% | 299,526 | -29.1% | 0.99% | -7.9% |
| MA | New | MASTERCARD INCcl a | $37,978,000 | – | 161,300 | +100.0% | 0.99% | – |
| FISV | Sell | FISERV INC | $37,984,000 | +8.0% | 430,272 | -10.1% | 0.99% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,979,000 | +13.2% | 760,800 | -9.3% | 0.99% | -1.3% |
| MTN | Buy | VAIL RESORTS INC | $37,868,000 | +11.8% | 174,268 | +8.5% | 0.99% | -2.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $37,715,000 | – | 153,265 | +100.0% | 0.98% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,044,000 | +8.1% | 392,248 | -7.2% | 0.97% | -5.7% |
| WP | Sell | WORLDPAY INCcl a | $37,022,000 | +39.1% | 326,184 | -6.3% | 0.97% | +21.3% |
| FTI | Sell | TECHNIPFMC PLC | $36,941,000 | +19.7% | 1,570,616 | -0.4% | 0.96% | +4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $36,819,000 | +5.9% | 458,064 | -5.0% | 0.96% | -7.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $36,823,000 | +5.9% | 271,780 | -9.1% | 0.96% | -7.6% |
| IQ | New | IQIYI INCsponsored ads | $36,813,000 | – | 1,539,011 | +100.0% | 0.96% | – |
| OGS | Sell | ONE GAS INC | $36,689,000 | +6.7% | 412,100 | -4.6% | 0.96% | -7.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,568,000 | +8.0% | 281,984 | -13.8% | 0.96% | -5.8% |
| VFC | Sell | V F CORP | $36,463,000 | +10.7% | 419,552 | -9.1% | 0.95% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,329,000 | -0.9% | 449,890 | -7.1% | 0.95% | -13.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $36,292,000 | -4.2% | 285,138 | -9.7% | 0.95% | -16.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,305,000 | -0.1% | 304,318 | -9.5% | 0.95% | -12.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,224,000 | +3.8% | 349,347 | -3.6% | 0.95% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,215,000 | +9.6% | 206,400 | -6.0% | 0.95% | -4.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $36,019,000 | +14.0% | 1,956,500 | +5.6% | 0.94% | -0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,889,000 | +6.3% | 591,939 | +0.1% | 0.94% | -7.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,875,000 | +6.2% | 258,579 | -3.2% | 0.94% | -7.4% |
| INGR | Buy | INGREDION INC | $35,774,000 | +5.7% | 377,800 | +2.0% | 0.94% | -7.8% |
| CTAS | New | CINTAS CORP | $35,773,000 | – | 177,000 | +100.0% | 0.94% | – |
| WDAY | Sell | WORKDAY INCcl a | $35,798,000 | -12.6% | 185,626 | -27.6% | 0.94% | -23.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $35,682,000 | +17.9% | 1,444,620 | -11.8% | 0.93% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,520,000 | +1.2% | 466,503 | +0.2% | 0.93% | -11.7% |
| NDAQ | Sell | NASDAQ INC | $35,348,000 | +4.7% | 404,026 | -2.3% | 0.92% | -8.7% |
| CE | Sell | CELANESE CORP DEL | $35,262,000 | -2.5% | 357,594 | -11.0% | 0.92% | -15.0% |
| RGEN | Sell | REPLIGEN CORP | $35,151,000 | +8.9% | 594,977 | -2.8% | 0.92% | -5.1% |
| GE | New | GENERAL ELECTRIC CO | $35,030,000 | – | 3,506,500 | +100.0% | 0.92% | – |
| ALLE | New | ALLEGION PUB LTD CO | $34,796,000 | – | 383,600 | +100.0% | 0.91% | – |
| CERN | Sell | CERNER CORP | $34,465,000 | +4.5% | 602,430 | -4.2% | 0.90% | -8.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $34,357,000 | -1.1% | 646,178 | -5.4% | 0.90% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,237,000 | +33.5% | 48,200 | -18.9% | 0.89% | +16.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $33,957,000 | +1.5% | 546,020 | -2.6% | 0.89% | -11.5% |
| THO | Sell | THOR INDS INC | $33,742,000 | -2.9% | 541,000 | -19.0% | 0.88% | -15.3% |
| GRUB | New | GRUBHUB INC | $33,603,000 | – | 483,700 | +100.0% | 0.88% | – |
| DHR | Sell | DANAHER CORPORATION | $33,365,000 | +17.4% | 252,724 | -8.3% | 0.87% | +2.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $33,222,000 | -3.0% | 585,300 | -6.2% | 0.87% | -15.4% |
| TDC | Sell | TERADATA CORP DEL | $33,128,000 | -12.8% | 758,941 | -23.4% | 0.86% | -24.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $32,938,000 | -7.1% | 1,019,742 | -25.4% | 0.86% | -19.0% |
| NEOG | Sell | NEOGEN CORP | $32,785,000 | -3.7% | 571,260 | -4.4% | 0.86% | -16.1% |
| TGT | Sell | TARGET CORP | $32,610,000 | +20.0% | 406,304 | -1.2% | 0.85% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $32,317,000 | +19.5% | 321,024 | +1.6% | 0.84% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,264,000 | +30.5% | 176,835 | -2.0% | 0.84% | +13.8% |
| INTU | Sell | INTUIT | $32,233,000 | +17.8% | 123,304 | -11.3% | 0.84% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $32,060,000 | +16.3% | 394,296 | -5.9% | 0.84% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,724,000 | +8.3% | 305,504 | -12.3% | 0.83% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,695,000 | +18.6% | 115,792 | -3.0% | 0.83% | +3.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,431,000 | -0.4% | 538,200 | +5.2% | 0.82% | -13.1% |
| ILMN | Buy | ILLUMINA INC | $31,446,000 | +18.3% | 101,212 | +14.2% | 0.82% | +3.1% |
| VMW | Sell | VMWARE INC CL A | $31,361,000 | +27.0% | 173,736 | -3.6% | 0.82% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $31,278,000 | +26.4% | 177,696 | +1.3% | 0.82% | +10.3% |
| AMZN | New | AMAZON COM INC | $31,163,000 | – | 17,500 | +100.0% | 0.81% | – |
| MSFT | Sell | MICROSOFT CORP | $31,055,000 | +15.5% | 263,313 | -0.5% | 0.81% | +0.7% |
| YUM | Sell | YUM BRANDS INC | $30,973,000 | +3.8% | 310,324 | -4.4% | 0.81% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $30,872,000 | +13.9% | 146,626 | -8.1% | 0.81% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $30,657,000 | +15.2% | 161,436 | +7.7% | 0.80% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,393,000 | +9.2% | 292,100 | -3.6% | 0.79% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,306,000 | +9.8% | 78,047 | -2.6% | 0.79% | -4.2% |
| HD | Sell | HOME DEPOT INC | $30,275,000 | +8.2% | 157,771 | -3.1% | 0.79% | -5.6% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $30,246,000 | – | 25,700 | +100.0% | 0.79% | – |
| TWTR | Buy | TWITTER INC | $30,089,000 | +18.7% | 915,116 | +3.8% | 0.79% | +3.6% |
| TXN | Sell | TEXAS INSTRS INC | $29,603,000 | +9.5% | 279,088 | -2.4% | 0.77% | -4.4% |
| HPQ | Sell | HP INC | $29,506,000 | -10.3% | 1,518,600 | -5.6% | 0.77% | -21.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,388,000 | +25.5% | 167,616 | +15.1% | 0.77% | +9.6% |
| FB | Sell | FACEBOOK INCcl a | $29,221,000 | +7.8% | 175,300 | -15.2% | 0.76% | -6.0% |
| EA | Sell | ELECTRONIC ARTS INC | $28,980,000 | +9.7% | 285,152 | -14.8% | 0.76% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,940,000 | +5.1% | 274,916 | -14.3% | 0.76% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $28,869,000 | +11.0% | 115,600 | +0.2% | 0.75% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $28,804,000 | +6.2% | 160,908 | -19.2% | 0.75% | -7.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,759,000 | +2.7% | 138,800 | -5.6% | 0.75% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,471,000 | +7.7% | 115,147 | +8.5% | 0.74% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $28,460,000 | +5.8% | 426,436 | -1.1% | 0.74% | -7.7% |
| DXCM | Sell | DEXCOM INC | $28,441,000 | -20.3% | 238,800 | -19.9% | 0.74% | -30.5% |
| SYY | Buy | SYSCO CORP | $28,299,000 | +7.4% | 423,896 | +0.8% | 0.74% | -6.3% |
| SQ | New | SQUARE INCcl a | $28,275,000 | – | 377,400 | +100.0% | 0.74% | – |
| EOG | Buy | EOG RES INC | $28,173,000 | +18.6% | 295,996 | +8.7% | 0.74% | +3.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,135,000 | – | 202,700 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $28,127,000 | – | 177,600 | +100.0% | 0.74% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $25,080,000 | +8.2% | 494,488 | +5.2% | 0.66% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $23,270,000 | +11.2% | 188,912 | -1.8% | 0.61% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,706,000 | +18.3% | 1,761,512 | -5.4% | 0.59% | +3.1% |
| AGN | Exit | ALLERGAN PLC | $0 | – | -181,800 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -559,536 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -518,088 | -100.0% | -0.81% | – |
| MD | Exit | MEDNAX INC | $0 | – | -954,240 | -100.0% | -0.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -692,020 | -100.0% | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -396,268 | -100.0% | -0.99% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -363,820 | -100.0% | -1.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -992,076 | -100.0% | -1.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -940,073 | -100.0% | -1.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -496,812 | -100.0% | -1.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -546,988 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.