$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $61,859,000 | – | 1,378,931 | +100.0% | 0.92% | – |
| FDX | New | FEDEX CORP | $60,643,000 | – | 213,500 | +100.0% | 0.90% | – |
| TXN | New | TEXAS INSTRS INC | $60,108,000 | – | 318,046 | +100.0% | 0.89% | – |
| URI | New | UNITED RENTALS INC | $59,572,000 | – | 180,900 | +100.0% | 0.89% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $59,404,000 | – | 673,900 | +100.0% | 0.88% | – |
| XPO | New | XPO LOGISTICS INC | $58,222,000 | – | 472,200 | +100.0% | 0.87% | – |
| CAT | New | CATERPILLAR INC | $57,852,000 | – | 249,500 | +100.0% | 0.86% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $55,483,000 | – | 357,445 | +100.0% | 0.82% | – |
| DCI | New | DONALDSON INC | $55,409,000 | – | 952,702 | +100.0% | 0.82% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTD | $53,828,000 | – | 416,916 | +100.0% | 0.80% | – |
| 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% | – |
| CREE | New | CREE INC | $50,702,000 | – | 468,894 | +100.0% | 0.75% | – |
| PINS | New | PINTEREST INCcl a | $48,889,000 | – | 660,400 | +100.0% | 0.73% | – |
| NIO | New | NIO INCspon ads | $40,559,000 | – | 1,040,500 | +100.0% | 0.60% | – |
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.