$4.45 Billion is the total value of Ardevora Asset Management LLP's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Buy | DEXCOM INC | $64,988,000 | +76.4% | 297,100 | +20.4% | 1.46% | +42.4% |
| THO | Buy | THOR INDS INC | $64,506,000 | +32.2% | 868,300 | +0.8% | 1.45% | +6.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $64,029,000 | +52.9% | 2,140,020 | +11.7% | 1.44% | +23.4% |
| HUM | Buy | HUMANA INC | $63,298,000 | +58.7% | 172,700 | +10.7% | 1.42% | +28.1% |
| VFC | Buy | V F CORP | $59,771,000 | +41.1% | 599,752 | +26.0% | 1.34% | +13.8% |
| ADBE | Buy | ADOBE INC | $59,729,000 | +42.3% | 181,100 | +19.2% | 1.34% | +14.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $59,687,000 | +36.0% | 335,280 | +18.9% | 1.34% | +9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $58,551,000 | +33.9% | 288,900 | +8.9% | 1.32% | +8.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $57,172,000 | +26.5% | 3,132,700 | +3.2% | 1.28% | +2.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $57,102,000 | +26.1% | 458,500 | +5.0% | 1.28% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $56,915,000 | +35.9% | 5,099,900 | +8.9% | 1.28% | +9.7% |
| INGR | Buy | INGREDION INC | $56,560,000 | +30.3% | 608,500 | +14.6% | 1.27% | +5.1% |
| OGS | Buy | ONE GAS INC | $56,048,000 | +21.4% | 599,000 | +24.7% | 1.26% | -2.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $55,955,000 | +32.6% | 993,520 | +23.7% | 1.26% | +7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $55,484,000 | +19.5% | 512,648 | +6.5% | 1.25% | -3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,681,000 | +25.0% | 445,105 | +26.4% | 1.23% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC | $54,576,000 | +27.4% | 353,222 | +23.2% | 1.23% | +2.8% |
| FISV | Buy | FISERV INC | $54,297,000 | +29.2% | 469,572 | +15.7% | 1.22% | +4.3% |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $54,217,000 | +33.6% | 11,634,577 | +32.5% | 1.22% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,232,000 | +31.2% | 111,800 | +11.5% | 1.22% | +5.8% |
| SYK | Buy | STRYKER CORP | $54,052,000 | +23.7% | 257,464 | +27.4% | 1.21% | -0.2% |
| FTV | Buy | FORTIVE CORP | $53,987,000 | +25.4% | 706,725 | +12.6% | 1.21% | +1.3% |
| CGNX | Buy | COGNEX CORP | $53,995,000 | +133.8% | 963,500 | +105.0% | 1.21% | +88.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $53,851,000 | +44.9% | 2,228,026 | +16.3% | 1.21% | +16.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $53,723,000 | +98.7% | 929,458 | +82.5% | 1.21% | +60.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,721,000 | +28.0% | 434,847 | +28.9% | 1.21% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $53,564,000 | +22.6% | 2,530,200 | +19.4% | 1.20% | -1.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $53,500,000 | +24.2% | 869,778 | +17.0% | 1.20% | +0.3% |
| NDAQ | Buy | NASDAQ INC | $53,092,000 | +24.2% | 495,726 | +15.2% | 1.19% | +0.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,889,000 | +21.1% | 841,239 | +27.6% | 1.19% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $52,788,000 | +25.8% | 550,790 | +22.3% | 1.19% | +1.5% |
| V | Buy | VISA INC COMcl a | $52,775,000 | +26.3% | 280,868 | +15.6% | 1.19% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $52,800,000 | +139.6% | 865,000 | +95.8% | 1.19% | +93.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,641,000 | +20.1% | 148,608 | +20.9% | 1.18% | -3.0% |
| WDAY | Buy | WORKDAY INCcl a | $52,587,000 | +23.6% | 319,772 | +27.8% | 1.18% | -0.3% |
| XLNX | Buy | XILINX INC | $52,388,000 | +33.7% | 535,826 | +31.2% | 1.18% | +7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,313,000 | +18.4% | 224,241 | +11.7% | 1.18% | -4.5% |
| MTN | Buy | VAIL RESORTS INC | $52,227,000 | +29.7% | 217,768 | +23.1% | 1.17% | +4.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $52,179,000 | +26.2% | 875,336 | +24.9% | 1.17% | +1.8% |
| ECL | Buy | ECOLAB INC | $52,069,000 | +20.4% | 269,800 | +23.5% | 1.17% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $52,069,000 | +13.9% | 333,818 | +16.1% | 1.17% | -8.1% |
| EXP | Buy | EAGLE MATERIALS INC | $51,586,000 | +14.3% | 569,000 | +13.5% | 1.16% | -7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $51,525,000 | +20.2% | 574,864 | +16.1% | 1.16% | -2.9% |
| XYL | Buy | XYLEM INC | $51,269,000 | +15.9% | 650,700 | +17.2% | 1.15% | -6.4% |
| CREE | Buy | CREE INC | $50,752,000 | +28.5% | 1,099,708 | +36.5% | 1.14% | +3.7% |
| CE | Buy | CELANESE CORP DEL | $50,651,000 | +15.7% | 411,394 | +14.9% | 1.14% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,505,000 | +18.0% | 545,703 | +17.7% | 1.14% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,314,000 | +56.5% | 171,147 | +15.7% | 1.13% | +26.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,239,000 | +17.2% | 344,879 | +17.4% | 1.13% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $49,857,000 | +35.0% | 170,508 | +6.7% | 1.12% | +8.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $48,468,000 | +24.4% | 1,674,778 | +20.8% | 1.09% | +0.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,413,000 | +31.2% | 402,300 | +36.8% | 1.09% | +5.9% |
| ATHM | Buy | AUTOHOME INC SP ADR RPcl a | $47,997,000 | +37.6% | 599,889 | +43.0% | 1.08% | +11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $46,915,000 | +38.3% | 172,500 | +28.6% | 1.05% | +11.7% |
| ILMN | Buy | ILLUMINA INC | $46,732,000 | +24.5% | 140,870 | +14.2% | 1.05% | +0.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $46,598,000 | +32.1% | 185,740 | +11.6% | 1.05% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,561,000 | +35.4% | 143,323 | +21.4% | 1.05% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $46,170,000 | +37.2% | 429,452 | +24.8% | 1.04% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $45,861,000 | +31.3% | 290,813 | +15.8% | 1.03% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $45,819,000 | +31.3% | 217,596 | +20.0% | 1.03% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $45,567,000 | +30.3% | 355,188 | +31.3% | 1.02% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $45,211,000 | +32.6% | 695,236 | +16.2% | 1.02% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $45,196,000 | +28.7% | 540,496 | +34.6% | 1.02% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $45,024,000 | +32.8% | 276,833 | +21.2% | 1.01% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $44,934,000 | +36.5% | 24,317 | +28.2% | 1.01% | +10.1% |
| PEN | Buy | PENUMBRA INC | $44,796,000 | +37.2% | 272,700 | +12.4% | 1.01% | +10.7% |
| TWTR | Buy | TWITTER INC | $44,739,000 | +35.5% | 1,395,916 | +74.2% | 1.00% | +9.4% |
| SYY | Buy | SYSCO CORP | $44,703,000 | +26.5% | 522,596 | +17.4% | 1.00% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $44,560,000 | +36.4% | 217,100 | +18.4% | 1.00% | +10.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $44,524,000 | +28.5% | 290,700 | +11.6% | 1.00% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,357,000 | +49.1% | 296,600 | +13.6% | 1.00% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC | $44,353,000 | +31.1% | 373,216 | +23.2% | 1.00% | +5.7% |
| FAST | Buy | FASTENAL CO | $44,270,000 | +26.9% | 1,198,100 | +12.2% | 1.00% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $44,132,000 | +32.2% | 161,626 | +18.6% | 0.99% | +6.8% |
| MMM | Buy | 3M CO | $43,911,000 | +29.7% | 248,900 | +20.9% | 0.99% | +4.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $43,798,000 | +27.6% | 32,700 | +16.4% | 0.98% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $43,374,000 | +37.3% | 166,100 | +42.9% | 0.97% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,247,000 | +25.2% | 399,804 | +19.9% | 0.97% | +1.0% |
| ATO | Buy | ATMOS ENERGY CORP | $43,167,000 | +20.0% | 385,900 | +22.2% | 0.97% | -3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $43,116,000 | +24.7% | 222,100 | +15.4% | 0.97% | +0.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $43,093,000 | +27.7% | 98,328 | +16.1% | 0.97% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,773,000 | +24.3% | 225,416 | +35.8% | 0.96% | +0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,406,000 | +48.4% | 199,935 | +17.0% | 0.95% | +19.7% |
| CSX | Buy | CSX CORP | $41,831,000 | +23.1% | 578,100 | +17.8% | 0.94% | -0.6% |
| NGVT | Buy | INGEVITY CORP | $41,855,000 | +57.0% | 479,000 | +52.5% | 0.94% | +26.7% |
| SQ | Buy | SQUARE INCcl a | $41,671,000 | +19.3% | 666,100 | +18.1% | 0.94% | -3.8% |
| HD | Buy | HOME DEPOT INC | $39,914,000 | +16.7% | 182,771 | +24.0% | 0.90% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,955,000 | +13.9% | 401,600 | +12.9% | 0.85% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $29,888,000 | +17.2% | 248,012 | +15.3% | 0.67% | -5.4% |
| MELI | Buy | MERCADOLIBRE INC | $114,000 | +107.3% | 200 | +100.0% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $114,000 | +72.7% | 300 | +50.0% | 0.00% | +50.0% |
| ZTS | ZOETIS INCcl a | $93,000 | +6.9% | 700 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $103,000 | +58.5% | 400 | +33.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $105,000 | +31.2% | 400 | +33.3% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $90,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,000 | +32.9% | 1,400 | +27.3% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $89,000 | +1.1% | 641 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $108,000 | +35.0% | 400 | +33.3% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $108,000 | +33.3% | 700 | +16.7% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $107,000 | +48.6% | 700 | +40.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $90,000 | +13.9% | 600 | +20.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $100,000 | +44.9% | 716 | +38.8% | 0.00% | 0.0% |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -316,848 | -100.0% | -0.87% | – |
| EOG | Exit | EOG RES INC | $0 | – | -420,896 | -100.0% | -0.87% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,078,530 | -100.0% | -0.93% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -227,436 | -100.0% | -0.95% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -684,400 | -100.0% | -1.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,280,241 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.