$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Sell | REPLIGEN CORP | $47,520,000 | +35.2% | 552,877 | -7.1% | 1.16% | +26.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $44,190,000 | +6.6% | 624,064 | -4.4% | 1.08% | -0.3% |
| SNPS | Sell | SYNOPSYS INC | $43,493,000 | +7.3% | 337,971 | -4.0% | 1.06% | +0.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $43,252,000 | +14.7% | 134,565 | -12.2% | 1.06% | +7.3% |
| RMD | Sell | RESMED INC | $43,040,000 | +11.6% | 352,700 | -4.9% | 1.05% | +4.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,033,000 | +18.5% | 449,290 | -0.1% | 1.05% | +10.9% |
| EXP | Sell | EAGLE MATERIALS INC | $42,827,000 | +6.9% | 462,000 | -2.8% | 1.05% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $42,527,000 | -13.1% | 69,514 | -27.9% | 1.04% | -18.7% |
| WM | Sell | WASTE MGMT INC DEL | $42,190,000 | +11.0% | 365,696 | -0.1% | 1.03% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $42,060,000 | +10.7% | 159,000 | -1.4% | 1.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,858,000 | +10.0% | 285,800 | -0.1% | 1.02% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,816,000 | +4.3% | 114,170 | -2.6% | 1.02% | -2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,902,000 | +12.9% | 320,347 | -8.3% | 1.00% | +5.7% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNITcl a | $40,843,000 | -2.8% | 824,452 | -2.6% | 1.00% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,693,000 | +6.3% | 350,805 | -4.4% | 1.00% | -0.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $39,656,000 | -8.1% | 614,636 | -9.6% | 0.97% | -14.0% |
| LOPE | Sell | GRAND CANYON ED INC | $39,055,000 | -4.2% | 333,748 | -6.3% | 0.96% | -10.3% |
| ILMN | Sell | ILLUMINA INC | $37,040,000 | +17.8% | 100,612 | -0.6% | 0.90% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $35,707,000 | +10.5% | 314,624 | -2.0% | 0.87% | +3.4% |
| ATHM | Sell | AUTOHOME INC SP ADR RPcl a | $35,733,000 | -21.6% | 417,339 | -3.8% | 0.87% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $35,178,000 | +2.7% | 48,000 | -0.4% | 0.86% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $34,776,000 | +4.2% | 243,324 | -3.7% | 0.85% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $34,322,000 | +10.5% | 256,213 | -2.7% | 0.84% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $33,717,000 | +15.4% | 174,700 | -0.3% | 0.82% | +8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,194,000 | +4.6% | 290,004 | -5.1% | 0.81% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,754,000 | +11.5% | 166,316 | -0.8% | 0.80% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $32,777,000 | +4.8% | 177,396 | -0.2% | 0.80% | -2.0% |
| WP | Sell | WORLDPAY INCcl a | $32,449,000 | -12.4% | 264,784 | -18.8% | 0.79% | -18.0% |
| TWTR | Sell | TWITTER INC | $30,597,000 | +1.7% | 876,716 | -4.2% | 0.75% | -4.8% |
| VMW | Sell | VMWARE INC CL A | $28,716,000 | -8.4% | 171,736 | -1.2% | 0.70% | -14.3% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,761,512 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -494,488 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -1,518,600 | -100.0% | -0.77% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -538,200 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -406,304 | -100.0% | -0.85% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -571,260 | -100.0% | -0.86% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -585,300 | -100.0% | -0.87% | – |
| CERN | Exit | CERNER CORP | $0 | – | -602,430 | -100.0% | -0.90% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -281,984 | -100.0% | -0.96% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,570,616 | -100.0% | -0.96% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,203,195 | -100.0% | -1.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -427,908 | -100.0% | -1.04% | – |
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.