$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | New | AUTOHOME INC SP ADR RPcl a | $45,582,000 | – | 433,617 | +100.0% | 1.19% | – |
| LOPE | Buy | GRAND CANYON ED INC | $40,783,000 | +30.2% | 356,148 | +9.3% | 1.06% | +13.5% |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $38,721,000 | +15.1% | 9,004,777 | +4.9% | 1.01% | +0.4% |
| 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% |
| ECL | New | ECOLAB INC | $38,433,000 | – | 217,700 | +100.0% | 1.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $38,051,000 | – | 286,100 | +100.0% | 0.99% | – |
| MA | New | MASTERCARD INCcl a | $37,978,000 | – | 161,300 | +100.0% | 0.99% | – |
| 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% | – |
| IQ | New | IQIYI INCsponsored ads | $36,813,000 | – | 1,539,011 | +100.0% | 0.96% | – |
| 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% |
| 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% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,520,000 | +1.2% | 466,503 | +0.2% | 0.93% | -11.7% |
| 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% | – |
| GRUB | New | GRUBHUB INC | $33,603,000 | – | 483,700 | +100.0% | 0.88% | – |
| ZTS | Buy | ZOETIS INCcl a | $32,317,000 | +19.5% | 321,024 | +1.6% | 0.84% | +4.2% |
| 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% |
| 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% | – |
| MCD | Buy | MCDONALDS CORP | $30,657,000 | +15.2% | 161,436 | +7.7% | 0.80% | +0.5% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,388,000 | +25.5% | 167,616 | +15.1% | 0.77% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $28,869,000 | +11.0% | 115,600 | +0.2% | 0.75% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,471,000 | +7.7% | 115,147 | +8.5% | 0.74% | -6.1% |
| 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% |
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.