$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.