$6.48 Billion is the total value of Ardevora Asset Management LLP's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $72,876,000 | +25.9% | 498,705 | -7.0% | 1.12% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $69,810,000 | +37.9% | 808,921 | -5.0% | 1.08% | +16.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $69,576,000 | +121.2% | 391,600 | -7.7% | 1.07% | +86.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $67,489,000 | +26.1% | 509,737 | -12.7% | 1.04% | +6.1% |
| ZEN | Sell | ZENDESK INC | $65,739,000 | +11.2% | 459,331 | -20.0% | 1.02% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $65,391,000 | +23.8% | 138,462 | -13.0% | 1.01% | +4.2% |
| LEA | Sell | LEAR CORP | $65,375,000 | +39.9% | 411,085 | -4.1% | 1.01% | +17.7% |
| SNAP | Sell | SNAP INCcl a | $65,067,000 | +6.4% | 1,299,515 | -44.5% | 1.00% | -10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $65,048,000 | +16.3% | 476,786 | -9.1% | 1.00% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $63,874,000 | +17.2% | 38,129 | -24.2% | 0.99% | -1.4% |
| SNPS | Sell | SYNOPSYS INC | $63,334,000 | +12.3% | 244,306 | -7.3% | 0.98% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $62,430,000 | +14.6% | 239,002 | -0.8% | 0.96% | -3.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $61,944,000 | +25.6% | 276,794 | -4.6% | 0.96% | +5.6% |
| CGNX | Sell | COGNEX CORP | $61,875,000 | +11.1% | 770,686 | -9.9% | 0.96% | -6.5% |
| WDAY | Sell | WORKDAY INCcl a | $61,628,000 | +7.0% | 257,202 | -4.0% | 0.95% | -9.9% |
| MIDD | Sell | MIDDLEBY CORP | $61,542,000 | +18.6% | 477,367 | -17.5% | 0.95% | -0.2% |
| SYK | Sell | STRYKER CORPORATION | $61,124,000 | +15.6% | 249,445 | -1.7% | 0.94% | -2.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $60,366,000 | +10.2% | 295,723 | -2.4% | 0.93% | -7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $60,060,000 | +15.9% | 459,278 | -4.0% | 0.93% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,520,000 | +5.4% | 89,971 | -0.6% | 0.92% | -11.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $59,452,000 | +9.7% | 286,393 | -2.1% | 0.92% | -7.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,646,000 | +19.3% | 282,236 | -5.1% | 0.91% | +0.4% |
| SQ | Sell | SQUARE INCcl a | $57,957,000 | -15.5% | 266,299 | -36.9% | 0.90% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $57,651,000 | -1.3% | 17,701 | -4.6% | 0.89% | -17.0% |
| CSX | Sell | CSX CORP | $57,501,000 | +9.8% | 633,621 | -6.0% | 0.89% | -7.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $57,350,000 | +13.1% | 32,722 | -5.4% | 0.89% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,298,000 | +13.7% | 244,656 | -4.3% | 0.88% | -4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $57,246,000 | +12.1% | 181,931 | -13.6% | 0.88% | -5.7% |
| CTAS | Sell | CINTAS CORP | $56,873,000 | +0.3% | 160,903 | -5.6% | 0.88% | -15.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,558,000 | +0.2% | 49,626 | -15.1% | 0.87% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $56,200,000 | +2.4% | 205,742 | -1.9% | 0.87% | -13.8% |
| ZTS | Sell | ZOETIS INCcl a | $56,087,000 | -2.9% | 338,897 | -3.0% | 0.87% | -18.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $55,762,000 | +2.3% | 95,657 | -9.6% | 0.86% | -13.9% |
| TTD | Sell | THE TRADE DESK INC COMcl a | $55,492,000 | -3.5% | 69,279 | -37.5% | 0.86% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $55,147,000 | +2.1% | 359,333 | -3.6% | 0.85% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,526,000 | -0.6% | 391,879 | -0.7% | 0.84% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $52,828,000 | -22.5% | 237,398 | -12.5% | 0.82% | -34.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $52,704,000 | -19.0% | 550,837 | -4.0% | 0.81% | -31.8% |
| XLNX | Sell | XILINX INC | $51,597,000 | +21.6% | 363,947 | -10.6% | 0.80% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $51,357,000 | +2.4% | 102,740 | -19.4% | 0.79% | -13.8% |
| NOW | Sell | SERVICENOW INC | $51,287,000 | +2.3% | 93,177 | -9.9% | 0.79% | -13.9% |
| OC | Sell | OWENS CORNING NEW | $50,704,000 | +6.5% | 669,276 | -3.3% | 0.78% | -10.3% |
| EXP | Sell | EAGLE MATLS INC | $50,099,000 | +5.0% | 494,321 | -10.6% | 0.77% | -11.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $47,974,000 | +5.3% | 201,901 | -5.2% | 0.74% | -11.4% |
| PPG | Sell | PPG INDS INC | $47,162,000 | +8.9% | 327,013 | -7.8% | 0.73% | -8.3% |
| RMD | Sell | RESMED INC | $46,911,000 | +9.2% | 220,693 | -11.9% | 0.72% | -8.1% |
| PEN | Sell | PENUMBRA INC | $44,532,000 | -16.7% | 254,470 | -7.5% | 0.69% | -29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,393,000 | -14.1% | 95,309 | -18.6% | 0.68% | -27.8% |
| DHR | Sell | DANAHER CORPORATION | $44,384,000 | -13.1% | 199,801 | -15.8% | 0.68% | -26.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $36,587,000 | +15.4% | 214,613 | -4.7% | 0.56% | -2.8% |
| NTES | Sell | NETEASE INCsponsored ads | $354,000 | -80.8% | 3,700 | -8.6% | 0.01% | -85.3% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,410,876 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -643,691 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,881,392 | -100.0% | -0.43% | – |
| ABEV | Exit | AMBEV SA SPONSOREDadr | $0 | – | -10,657,602 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,689,627 | -100.0% | -0.47% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -985,317 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -254,130 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,085,417 | -100.0% | -0.78% | – |
| INGR | Exit | INGREDION INC | $0 | – | -570,756 | -100.0% | -0.79% | – |
| VFC | Exit | V F CORP | $0 | – | -636,283 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -158,531 | -100.0% | -0.82% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -286,804 | -100.0% | -0.86% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,428,133 | -100.0% | -0.87% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -205,224 | -100.0% | -0.88% | – |
| FISV | Exit | FISERV INC | $0 | – | -481,768 | -100.0% | -0.91% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -394,387 | -100.0% | -0.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -473,308 | -100.0% | -0.96% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,618,240 | -100.0% | -1.29% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -602,159 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.