$7.94 Billion is the total value of Ardevora Asset Management LLP's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $64,387,000 | +4.1% | 1,353,231 | -1.9% | 0.81% | -11.8% |
| NGVT | Sell | INGEVITY CORP | $62,821,000 | +5.8% | 772,132 | -1.7% | 0.79% | -10.3% |
| OGS | Sell | ONE GAS INC | $58,135,000 | -4.7% | 784,337 | -1.2% | 0.73% | -19.3% |
| SE | Sell | SEA LTDsponsord ads | $56,850,000 | +2.9% | 207,028 | -16.4% | 0.72% | -12.9% |
| EXP | Sell | EAGLE MATLS INC | $52,759,000 | +3.4% | 371,257 | -2.2% | 0.66% | -12.4% |
| VEEV | Sell | VEEVA SYS INC CL A | $808,000 | -98.1% | 2,600 | -98.4% | 0.01% | -98.4% |
| TTD | Sell | THE TRADE DESK INC COMcl a | $774,000 | -98.0% | 10,000 | -83.0% | 0.01% | -98.2% |
| SNAP | Sell | SNAP INCcl a | $818,000 | -97.7% | 12,000 | -98.2% | 0.01% | -98.1% |
| MELI | Sell | MERCADOLIBRE INC | $779,000 | -98.4% | 500 | -98.5% | 0.01% | -98.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $778,000 | -98.2% | 2,668 | -98.5% | 0.01% | -98.4% |
| NOW | Sell | SERVICENOW INC | $714,000 | -98.3% | 1,300 | -98.5% | 0.01% | -98.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $694,000 | -98.7% | 1,900 | -98.8% | 0.01% | -98.9% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -189,158 | -100.0% | -0.51% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -145,731 | -100.0% | -0.58% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RPcl a | $0 | – | -439,363 | -100.0% | -0.61% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -180,999 | -100.0% | -0.61% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -313,748 | -100.0% | -0.62% | – |
| RMD | Exit | RESMED INC | $0 | – | -223,893 | -100.0% | -0.65% | – |
| CREE | Exit | CREE INC | $0 | – | -468,894 | -100.0% | -0.75% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -290,691 | -100.0% | -0.76% | – |
| CPRT | Exit | COPART INC | $0 | – | -472,883 | -100.0% | -0.76% | – |
| WAB | Exit | WABTEC | $0 | – | -649,671 | -100.0% | -0.76% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -213,602 | -100.0% | -0.79% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -338,230 | -100.0% | -0.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -615,538 | -100.0% | -0.81% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -160,603 | -100.0% | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -499,549 | -100.0% | -0.83% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -409,186 | -100.0% | -0.83% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -481,886 | -100.0% | -0.90% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -260,723 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.