$4.09 Billion is the total value of Ardevora Asset Management LLP's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $51,771,000 | +42.7% | 311,838 | +9.4% | 1.26% | +33.4% |
| GRUB | Buy | GRUBHUB INC | $47,566,000 | +41.6% | 609,900 | +26.1% | 1.16% | +32.5% |
| DXCM | Buy | DEXCOM INC | $46,855,000 | +64.7% | 312,700 | +30.9% | 1.14% | +54.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $45,321,000 | +23.1% | 333,780 | +22.8% | 1.11% | +15.2% |
| IQV | Buy | IQVIA HLDGS INC | $45,184,000 | +15.4% | 280,822 | +3.2% | 1.10% | +7.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,106,000 | +26.4% | 1,788,520 | +23.8% | 1.10% | +18.3% |
| XLNX | Buy | XILINX INC | $44,907,000 | +18.2% | 380,826 | +27.1% | 1.10% | +10.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,301,000 | +28.9% | 740,578 | +14.6% | 1.08% | +20.6% |
| SYK | Buy | STRYKER CORP | $43,904,000 | +14.2% | 213,564 | +9.7% | 1.07% | +6.9% |
| V | Buy | VISA INC COMcl a | $43,861,000 | +13.4% | 252,730 | +2.0% | 1.07% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,820,000 | +25.1% | 4,173,300 | +19.0% | 1.07% | +17.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $43,213,000 | +12.9% | 1,989,526 | +17.4% | 1.06% | +5.6% |
| ECL | Buy | ECOLAB INC | $43,101,000 | +12.1% | 218,300 | +0.3% | 1.05% | +5.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $43,115,000 | +23.9% | 390,000 | +1.7% | 1.05% | +16.0% |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $43,064,000 | +11.2% | 9,221,377 | +2.4% | 1.05% | +4.1% |
| XYL | Buy | XYLEM INC | $42,941,000 | +9.4% | 513,400 | +3.4% | 1.05% | +2.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $42,575,000 | – | 325,400 | +100.0% | 1.04% | – |
| CE | Buy | CELANESE CORP DEL | $42,494,000 | +20.5% | 394,194 | +10.2% | 1.04% | +12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $42,483,000 | +17.0% | 314,318 | +3.3% | 1.04% | +9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,424,000 | +9.6% | 229,641 | +13.5% | 1.04% | +2.6% |
| CTAS | Buy | CINTAS CORP | $42,427,000 | +18.6% | 178,800 | +1.0% | 1.04% | +10.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $42,316,000 | +28.5% | 1,228,342 | +20.5% | 1.03% | +20.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,295,000 | +14.2% | 440,848 | +12.4% | 1.03% | +6.8% |
| IQ | Buy | IQIYI INCsponsored ads | $42,125,000 | +14.4% | 2,039,930 | +32.5% | 1.03% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,022,000 | +16.0% | 256,500 | +24.3% | 1.03% | +8.6% |
| INGR | Buy | INGREDION INC | $41,765,000 | +16.7% | 506,300 | +34.0% | 1.02% | +9.2% |
| NDAQ | Buy | NASDAQ INC | $41,750,000 | +18.1% | 434,126 | +7.5% | 1.02% | +10.6% |
| THO | Buy | THOR INDS INC | $41,663,000 | +23.5% | 712,800 | +31.8% | 1.02% | +15.6% |
| TDC | Buy | TERADATA CORP DEL | $41,638,000 | +25.7% | 1,161,441 | +53.0% | 1.02% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $41,399,000 | +4.6% | 1,982,700 | +0.3% | 1.01% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,391,000 | +9.0% | 767,929 | +0.9% | 1.01% | +2.0% |
| VFC | Buy | V F CORP | $41,277,000 | +13.2% | 472,552 | +12.6% | 1.01% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $41,131,000 | +15.8% | 478,603 | +2.6% | 1.00% | +8.3% |
| FTV | Buy | FORTIVE CORP | $40,974,000 | +6.8% | 502,625 | +9.9% | 1.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $40,943,000 | +14.1% | 639,739 | +8.1% | 1.00% | +6.7% |
| FISV | Buy | FISERV INC | $40,846,000 | +7.5% | 448,072 | +4.1% | 1.00% | +0.6% |
| RSG | Buy | REPUBLIC SVCS INC | $40,622,000 | +10.3% | 468,864 | +2.4% | 0.99% | +3.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $40,602,000 | +19.6% | 756,520 | +38.6% | 0.99% | +11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $40,387,000 | +12.6% | 301,579 | +16.6% | 0.99% | +5.3% |
| MTN | Buy | VAIL RESORTS INC | $39,786,000 | +5.1% | 178,268 | +2.3% | 0.97% | -1.6% |
| CREE | Buy | CREE INC | $39,180,000 | +1.2% | 697,408 | +3.1% | 0.96% | -5.2% |
| OGS | Buy | ONE GAS INC | $39,082,000 | +6.5% | 432,800 | +5.0% | 0.96% | -0.3% |
| WDAY | Buy | WORKDAY INCcl a | $39,086,000 | +9.2% | 190,126 | +2.4% | 0.96% | +2.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $36,941,000 | +2.6% | 2,769,200 | +41.5% | 0.90% | -4.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $36,394,000 | +29.4% | 248,900 | +22.8% | 0.89% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $36,357,000 | +25.6% | 322,116 | +17.2% | 0.89% | +17.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $36,206,000 | +25.9% | 161,100 | +16.1% | 0.88% | +17.8% |
| PEN | New | PENUMBRA INC | $36,096,000 | – | 225,600 | +100.0% | 0.88% | – |
| SQ | Buy | SQUARE INCcl a | $35,025,000 | +23.9% | 482,900 | +28.0% | 0.86% | +15.8% |
| IDXX | New | IDEXX LABS INC | $34,994,000 | – | 127,100 | +100.0% | 0.86% | – |
| YUM | Buy | YUM BRANDS INC | $34,687,000 | +12.0% | 313,424 | +1.0% | 0.85% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $34,656,000 | +19.6% | 342,252 | +20.0% | 0.85% | +11.9% |
| EOG | Buy | EOG RES INC | $34,543,000 | +22.6% | 370,796 | +25.3% | 0.84% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,417,000 | +8.6% | 117,192 | +1.2% | 0.84% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,198,000 | +18.5% | 135,700 | +17.4% | 0.84% | +10.9% |
| MSCI | New | MSCI INC | $34,219,000 | – | 143,300 | +100.0% | 0.84% | – |
| TXN | Buy | TEXAS INSTRS INC | $34,140,000 | +15.3% | 297,488 | +6.6% | 0.84% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $34,068,000 | +9.3% | 17,991 | +2.8% | 0.83% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $33,815,000 | +10.3% | 162,836 | +0.9% | 0.83% | +3.2% |
| BAX | Buy | BAXTER INTL INC | $33,767,000 | +5.3% | 412,296 | +4.6% | 0.82% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $33,673,000 | +9.1% | 147,826 | +0.8% | 0.82% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $33,475,000 | +16.2% | 178,208 | +10.8% | 0.82% | +8.8% |
| HD | Buy | HOME DEPOT INC | $33,415,000 | +10.4% | 160,671 | +1.8% | 0.82% | +3.3% |
| FICO | New | FAIR ISAAC CORP | $33,443,000 | – | 106,500 | +100.0% | 0.82% | – |
| ATO | New | ATMOS ENERGY CORP | $33,104,000 | – | 313,600 | +100.0% | 0.81% | – |
| COP | Buy | CONOCOPHILLIPS | $32,698,000 | +14.9% | 536,036 | +25.7% | 0.80% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,566,000 | +7.1% | 297,000 | +1.7% | 0.80% | +0.3% |
| INTU | Buy | INTUIT | $32,537,000 | +0.9% | 124,504 | +1.0% | 0.80% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,405,000 | +0.4% | 191,235 | +8.1% | 0.79% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,489,000 | +10.6% | 129,047 | +12.1% | 0.77% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $31,503,000 | +12.0% | 207,626 | +16.9% | 0.77% | +4.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,929,000 | +2.1% | 83,747 | +7.3% | 0.76% | -4.5% |
| SYY | Buy | SYSCO CORP | $30,770,000 | +8.7% | 435,096 | +2.6% | 0.75% | +1.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $30,346,000 | – | 344,800 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $29,885,000 | -1.2% | 27,600 | +7.4% | 0.73% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $25,636,000 | +10.2% | 206,012 | +9.1% | 0.63% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.