$6.73 Billion is the total value of Ardevora Asset Management LLP's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSU | Sell | KANSAS CITY SOUTHERN | $68,810,000 | +14.0% | 260,723 | -11.8% | 1.02% | +9.8% |
AMAT | Sell | APPLIED MATLS INC | $63,903,000 | -8.5% | 478,314 | -40.9% | 0.95% | -11.9% |
DBX | Sell | DROPBOX INCcl a | $62,620,000 | -2.6% | 2,348,853 | -18.9% | 0.93% | -6.1% |
ATO | Buy | ATMOS ENERGY CORP | $62,444,000 | +15.0% | 631,703 | +11.0% | 0.93% | +10.7% |
LII | Buy | LENNOX INTL INC | $61,975,000 | +16.5% | 198,900 | +2.5% | 0.92% | +12.3% |
AZO | Sell | AUTOZONE INC | $61,938,000 | +9.3% | 44,106 | -7.7% | 0.92% | +5.3% |
BJ | New | BJS WHSL CLUB HLDGS INC | $61,859,000 | – | 1,378,931 | +100.0% | 0.92% | – |
OGS | Buy | ONE GAS INC | $61,031,000 | +8.3% | 793,537 | +8.1% | 0.91% | +4.4% |
LIN | Sell | LINDE PLC | $60,661,000 | +1.7% | 216,538 | -4.3% | 0.90% | -2.1% |
FDX | New | FEDEX CORP | $60,643,000 | – | 213,500 | +100.0% | 0.90% | – |
ALLE | Sell | ALLEGION PLC | $60,535,000 | +1.5% | 481,886 | -6.0% | 0.90% | -2.3% |
HUM | Buy | HUMANA INC | $60,517,000 | +9.1% | 144,347 | +6.7% | 0.90% | +5.0% |
TXN | New | TEXAS INSTRS INC | $60,108,000 | – | 318,046 | +100.0% | 0.89% | – |
WM | Sell | WASTE MGMT INC DEL | $59,949,000 | +8.7% | 464,649 | -0.7% | 0.89% | +4.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $59,809,000 | -4.2% | 216,502 | -9.4% | 0.89% | -7.8% |
HD | Sell | HOME DEPOT INC | $59,752,000 | +13.1% | 195,749 | -1.6% | 0.89% | +8.8% |
URI | New | UNITED RENTALS INC | $59,572,000 | – | 180,900 | +100.0% | 0.89% | – |
FB | Sell | FACEBOOK INCcl a | $59,537,000 | +5.9% | 202,142 | -1.7% | 0.88% | +2.0% |
NGVT | Sell | INGEVITY CORP | $59,350,000 | -4.2% | 785,774 | -4.0% | 0.88% | -7.7% |
DELL | New | DELL TECHNOLOGIES INCcl c | $59,404,000 | – | 673,900 | +100.0% | 0.88% | – |
HSIC | Sell | HENRY SCHEIN INC | $59,285,000 | +0.3% | 856,225 | -3.2% | 0.88% | -3.4% |
NDAQ | Sell | NASDAQ INC | $59,089,000 | +3.2% | 400,712 | -7.1% | 0.88% | -0.6% |
CPA | Buy | COPA HOLDINGS SAcl a | $58,952,000 | +11.8% | 729,700 | +6.9% | 0.88% | +7.7% |
CSX | Sell | CSX CORP | $58,900,000 | +2.4% | 610,873 | -3.6% | 0.88% | -1.4% |
PG | Buy | PROCTER AND GAMBLE CO | $58,882,000 | +8.0% | 434,779 | +10.9% | 0.88% | +4.0% |
FAST | Sell | FASTENAL CO | $58,728,000 | +1.6% | 1,168,026 | -1.3% | 0.87% | -2.1% |
RSG | Buy | REPUBLIC SVCS INC | $58,736,000 | +5.6% | 591,204 | +2.3% | 0.87% | +1.6% |
FICO | Sell | FAIR ISAAC CORP | $58,576,000 | -11.8% | 120,514 | -7.2% | 0.87% | -15.0% |
BAX | Sell | BAXTER INTL INC | $58,508,000 | +3.9% | 693,714 | -1.1% | 0.87% | +0.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $58,392,000 | +11.5% | 956,300 | -14.9% | 0.87% | +7.3% |
EXPE | Sell | EXPEDIA GROUP INC | $58,211,000 | -13.7% | 338,200 | -33.7% | 0.87% | -16.9% |
XPO | New | XPO LOGISTICS INC | $58,222,000 | – | 472,200 | +100.0% | 0.87% | – |
CPB | Buy | CAMPBELL SOUP CO | $58,238,000 | +4.8% | 1,158,500 | +0.8% | 0.87% | +0.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $58,138,000 | -3.2% | 881,276 | +91.9% | 0.86% | -6.8% |
LEA | Sell | LEAR CORP | $58,088,000 | -11.1% | 320,485 | -22.0% | 0.86% | -14.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $57,910,000 | +2.4% | 218,166 | -3.2% | 0.86% | -1.4% |
CAT | New | CATERPILLAR INC | $57,852,000 | – | 249,500 | +100.0% | 0.86% | – |
ECL | Sell | ECOLAB INC | $57,407,000 | -3.1% | 268,171 | -2.0% | 0.85% | -6.6% |
MSCI | Sell | MSCI INC | $56,771,000 | -12.4% | 135,400 | -6.7% | 0.84% | -15.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,785,000 | +0.4% | 49,135 | -1.0% | 0.84% | -3.3% |
YUM | Sell | YUM BRANDS INC | $56,692,000 | -3.6% | 524,050 | -3.3% | 0.84% | -7.2% |
FTV | Sell | FORTIVE CORP | $56,316,000 | -0.7% | 797,229 | -0.5% | 0.84% | -4.5% |
IQV | Sell | IQVIA HLDGS INC | $56,275,000 | -7.6% | 291,367 | -14.3% | 0.84% | -11.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $56,054,000 | -13.8% | 409,186 | -14.2% | 0.83% | -17.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $56,023,000 | -1.1% | 957,165 | -1.2% | 0.83% | -4.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $55,872,000 | -6.8% | 138,524 | -0.4% | 0.83% | -10.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $55,790,000 | -11.0% | 499,549 | -8.1% | 0.83% | -14.3% |
SCI | Sell | SERVICE CORP INTL | $55,729,000 | +2.6% | 1,091,655 | -1.4% | 0.83% | -1.2% |
CGNX | Sell | COGNEX CORP | $55,660,000 | -10.0% | 670,686 | -13.0% | 0.83% | -13.3% |
MIDD | Sell | MIDDLEBY CORP | $55,521,000 | -9.8% | 334,967 | -29.8% | 0.83% | -13.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $55,483,000 | – | 357,445 | +100.0% | 0.82% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $55,477,000 | -11.4% | 155,813 | -11.2% | 0.82% | -14.7% |
DCI | New | DONALDSON INC | $55,409,000 | – | 952,702 | +100.0% | 0.82% | – |
V | Sell | VISA INC COMcl a | $55,320,000 | -8.7% | 261,278 | -5.7% | 0.82% | -12.0% |
SE | New | SEA LTDsponsord ads | $55,272,000 | – | 247,600 | +100.0% | 0.82% | – |
NKE | New | NIKE INCcl b | $54,897,000 | – | 413,100 | +100.0% | 0.82% | – |
CMI | New | CUMMINS INC | $54,854,000 | – | 211,700 | +100.0% | 0.82% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $54,835,000 | -7.9% | 88,871 | -1.2% | 0.82% | -11.3% |
CTAS | Sell | CINTAS CORP | $54,815,000 | -3.6% | 160,603 | -0.2% | 0.82% | -7.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $54,751,000 | -20.0% | 23,500 | -23.5% | 0.81% | -23.0% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $54,725,000 | -4.6% | 26,533 | -18.9% | 0.81% | -8.1% |
SYK | Sell | STRYKER CORPORATION | $54,735,000 | -10.5% | 224,712 | -9.9% | 0.81% | -13.8% |
EXPO | Sell | EXPONENT INC | $54,562,000 | -17.2% | 559,900 | -23.5% | 0.81% | -20.3% |
SNPS | Sell | SYNOPSYS INC | $54,464,000 | -14.0% | 219,806 | -10.0% | 0.81% | -17.2% |
TNDM | Buy | TANDEM DIABETES CARE INC | $54,321,000 | +3.1% | 615,538 | +11.7% | 0.81% | -0.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $54,317,000 | -9.4% | 449,200 | -16.6% | 0.81% | -12.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $54,268,000 | -21.7% | 366,400 | -30.3% | 0.81% | -24.6% |
EA | Sell | ELECTRONIC ARTS INC | $53,930,000 | -16.9% | 398,389 | -11.9% | 0.80% | -20.0% |
TEL | New | TE CONNECTIVITY LTD | $53,828,000 | – | 416,916 | +100.0% | 0.80% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $53,596,000 | -18.9% | 576,300 | -19.0% | 0.80% | -21.9% |
ZTS | Sell | ZOETIS INCcl a | $53,264,000 | -5.0% | 338,230 | -0.2% | 0.79% | -8.5% |
SYY | Sell | SYSCO CORP | $53,235,000 | +4.1% | 676,092 | -1.8% | 0.79% | +0.3% |
GH | Sell | GUARDANT HEALTH INC | $53,064,000 | -12.5% | 347,622 | -26.1% | 0.79% | -15.7% |
WDAY | Sell | WORKDAY INCcl a | $53,065,000 | -13.9% | 213,602 | -17.0% | 0.79% | -17.1% |
AMZN | Sell | AMAZON COM INC | $52,912,000 | -8.2% | 17,101 | -3.4% | 0.79% | -11.6% |
BIO | Sell | BIO RAD LABS INCcl a | $52,866,000 | -5.2% | 92,557 | -3.2% | 0.79% | -8.7% |
WEX | Sell | WEX INC | $52,850,000 | -16.3% | 252,604 | -18.6% | 0.79% | -19.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $52,865,000 | +15.2% | 624,141 | +13.3% | 0.79% | +11.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $52,557,000 | – | 148,797 | +100.0% | 0.78% | – |
NVDA | New | NVIDIA CORPORATION | $52,539,000 | – | 98,400 | +100.0% | 0.78% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $52,402,000 | -5.0% | 349,533 | -2.7% | 0.78% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $51,611,000 | +4.4% | 138,713 | -1.6% | 0.77% | +0.4% |
WAB | Sell | WABTEC | $51,428,000 | +4.1% | 649,671 | -3.7% | 0.76% | +0.3% |
CPRT | Buy | COPART INC | $51,360,000 | -13.7% | 472,883 | +1.2% | 0.76% | -16.9% |
VRSK | Buy | VERISK ANALYTICS INC | $51,362,000 | -13.6% | 290,691 | +1.5% | 0.76% | -16.8% |
IPGP | Sell | IPG PHOTONICS CORP | $51,342,000 | -17.1% | 243,394 | -12.1% | 0.76% | -20.2% |
EXP | Sell | EAGLE MATLS INC | $51,025,000 | +1.8% | 379,621 | -23.2% | 0.76% | -1.9% |
CREE | New | CREE INC | $50,702,000 | – | 468,894 | +100.0% | 0.75% | – |
OC | Sell | OWENS CORNING NEW | $50,491,000 | -0.4% | 548,276 | -18.1% | 0.75% | -4.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $50,482,000 | +5.2% | 188,001 | -6.9% | 0.75% | +1.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $50,516,000 | +9.4% | 99,587 | -2.4% | 0.75% | +5.3% |
THO | Sell | THOR INDS INC | $50,173,000 | -12.9% | 372,370 | -39.9% | 0.75% | -16.2% |
RGEN | Sell | REPLIGEN CORP | $50,145,000 | -9.9% | 257,933 | -11.2% | 0.75% | -13.2% |
CRM | Sell | SALESFORCE COM INC | $49,874,000 | -5.6% | 235,398 | -0.8% | 0.74% | -9.1% |
SPGI | Buy | S&P GLOBAL INC | $49,823,000 | +11.8% | 141,195 | +4.1% | 0.74% | +7.7% |
MELI | Sell | MERCADOLIBRE INC | $49,507,000 | -22.5% | 33,629 | -11.8% | 0.74% | -25.4% |
LRCX | Sell | LAM RESEARCH CORP | $49,389,000 | -24.5% | 82,974 | -40.1% | 0.73% | -27.3% |
MSFT | Sell | MICROSOFT CORP | $49,199,000 | +1.2% | 208,672 | -4.5% | 0.73% | -2.5% |
PINS | New | PINTEREST INCcl a | $48,889,000 | – | 660,400 | +100.0% | 0.73% | – |
PPG | Sell | PPG INDS INC | $48,656,000 | +3.2% | 323,813 | -1.0% | 0.72% | -0.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $48,200,000 | -18.5% | 96,802 | -6.7% | 0.72% | -21.6% |
BLD | Sell | TOPBUILD CORP | $48,085,000 | -23.0% | 229,600 | -32.4% | 0.72% | -25.9% |
MCD | Sell | MCDONALDS CORP | $47,061,000 | +3.4% | 209,964 | -1.0% | 0.70% | -0.4% |
DHR | Buy | DANAHER CORPORATION | $46,277,000 | +4.3% | 205,601 | +2.9% | 0.69% | +0.4% |
RHI | Sell | ROBERT HALF INTL INC | $45,988,000 | -10.7% | 589,064 | -28.6% | 0.68% | -14.0% |
ADI | Sell | ANALOG DEVICES INC | $45,780,000 | -15.7% | 295,200 | -19.7% | 0.68% | -18.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $45,592,000 | -16.0% | 545,100 | -8.4% | 0.68% | -19.1% |
XLNX | Sell | XILINX INC | $44,808,000 | -13.2% | 361,648 | -0.6% | 0.67% | -16.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $43,899,000 | -25.1% | 248,436 | -12.0% | 0.65% | -27.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,725,000 | -1.5% | 95,809 | +0.5% | 0.65% | -5.1% |
RMD | Buy | RESMED INC | $43,440,000 | -7.4% | 223,893 | +1.4% | 0.65% | -10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $42,972,000 | -25.0% | 176,956 | -27.7% | 0.64% | -27.8% |
VEEV | Sell | VEEVA SYS INC CL A | $42,791,000 | -8.1% | 163,800 | -4.2% | 0.64% | -11.5% |
NOW | Sell | SERVICENOW INC | $42,698,000 | -16.7% | 85,377 | -8.4% | 0.64% | -19.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $41,976,000 | -42.2% | 319,500 | -40.2% | 0.62% | -44.4% |
PDD | Sell | PINDUODUO INCsponsored ads | $41,677,000 | -40.1% | 311,300 | -20.5% | 0.62% | -42.3% |
ZEN | Sell | ZENDESK INC | $41,609,000 | -36.7% | 313,748 | -31.7% | 0.62% | -39.0% |
ESTC | Sell | ELASTIC N V | $41,200,000 | -43.5% | 370,505 | -25.7% | 0.61% | -45.5% |
SQ | Sell | SQUARE INCcl a | $41,096,000 | -29.1% | 180,999 | -32.0% | 0.61% | -31.7% |
ATHM | Sell | AUTOHOME INC SP ADS RPcl a | $40,979,000 | -8.9% | 439,363 | -2.7% | 0.61% | -12.4% |
NIO | New | NIO INCspon ads | $40,559,000 | – | 1,040,500 | +100.0% | 0.60% | – |
ILMN | Sell | ILLUMINA INC | $39,059,000 | -30.1% | 101,700 | -32.7% | 0.58% | -32.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,049,000 | -31.8% | 145,731 | -19.9% | 0.58% | -34.3% |
TTD | Sell | THE TRADE DESK INC COMcl a | $38,434,000 | -30.7% | 58,979 | -14.9% | 0.57% | -33.4% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $35,906,000 | -48.7% | 918,774 | -42.7% | 0.53% | -50.6% |
SNAP | Sell | SNAP INCcl a | $35,661,000 | -45.2% | 681,983 | -47.5% | 0.53% | -47.3% |
TDOC | Sell | TELADOC HEALTH INC | $34,379,000 | -28.5% | 189,158 | -21.4% | 0.51% | -31.2% |
NTES | NETEASE INCsponsored ads | $382,000 | +7.9% | 3,700 | 0.0% | 0.01% | +20.0% | |
IDXX | Sell | IDEXX LABS INC | $391,000 | -99.2% | 800 | -99.2% | 0.01% | -99.2% |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -214,613 | -100.0% | -0.56% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -254,470 | -100.0% | -0.69% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -470,077 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.