$7.89 Billion is the total value of Ardevora Asset Management LLP's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | Sell | MONOLITHIC PWR SYS INC | $83,735,000 | +10.6% | 172,763 | -14.8% | 1.06% | +11.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $83,539,000 | +21.3% | 509,697 | +21.2% | 1.06% | +22.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $82,413,000 | +18.1% | 127,400 | +1.6% | 1.04% | +18.9% |
| CRM | Sell | SALESFORCE COM INC | $81,818,000 | +9.2% | 301,665 | -1.7% | 1.04% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $79,845,000 | +18.6% | 1,873,849 | +20.4% | 1.01% | +19.3% |
| RGEN | Sell | REPLIGEN CORP | $78,340,000 | +38.9% | 271,083 | -4.1% | 0.99% | +39.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,198,000 | +1.1% | 103,490 | -12.7% | 0.98% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $76,793,000 | -13.7% | 370,696 | +233.5% | 0.97% | -13.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $76,557,000 | +9.6% | 579,498 | +0.1% | 0.97% | +10.2% |
| URI | Sell | UNITED RENTALS INC | $76,467,000 | +8.4% | 217,897 | -1.4% | 0.97% | +9.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $76,457,000 | +7.1% | 734,880 | +2.6% | 0.97% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $76,354,000 | +12.0% | 3,583,000 | +6.1% | 0.97% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $75,999,000 | +12.7% | 32,015 | +3.9% | 0.96% | +13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $75,560,000 | +11.2% | 510,233 | +2.5% | 0.96% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $75,516,000 | +16.5% | 1,468,326 | +20.3% | 0.96% | +17.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $75,417,000 | +4.2% | 1,029,859 | -2.7% | 0.96% | +4.8% |
| SNPS | Sell | SYNOPSYS INC | $75,235,000 | -3.5% | 251,279 | -11.1% | 0.95% | -2.9% |
| MSCI | Sell | MSCI INC | $75,017,000 | -4.5% | 123,314 | -16.3% | 0.95% | -3.9% |
| AZO | Sell | AUTOZONE INC | $74,917,000 | -0.0% | 44,121 | -12.1% | 0.95% | +0.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $74,896,000 | -0.5% | 28,014 | -9.1% | 0.95% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $74,286,000 | +5.3% | 483,978 | +2.7% | 0.94% | +6.0% |
| NDAQ | Sell | NASDAQ INC | $73,588,000 | -2.2% | 381,243 | -10.9% | 0.93% | -1.6% |
| SYY | Buy | SYSCO CORP | $73,088,000 | +5.0% | 931,061 | +4.0% | 0.93% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $73,089,000 | +0.4% | 489,347 | -5.8% | 0.93% | +0.9% |
| COST | New | COSTCO WHSL CORP NEW | $72,974,000 | – | 162,400 | +100.0% | 0.92% | – |
| TXN | Sell | TEXAS INSTRS INC | $72,817,000 | -0.9% | 378,840 | -0.8% | 0.92% | -0.3% |
| XLNX | Sell | XILINX INC | $72,672,000 | +2.4% | 481,302 | -1.9% | 0.92% | +3.0% |
| CVS | New | CVS HEALTH CORP | $72,521,000 | – | 854,600 | +100.0% | 0.92% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $72,205,000 | -2.6% | 225,698 | -10.2% | 0.92% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $71,706,000 | +0.9% | 586,264 | -5.1% | 0.91% | +1.6% |
| HD | Sell | HOME DEPOT INC | $71,595,000 | -1.1% | 218,106 | -3.9% | 0.91% | -0.4% |
| WRK | Buy | WESTROCK CO | $71,660,000 | +2.5% | 1,438,085 | +9.4% | 0.91% | +3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $71,554,000 | -1.9% | 595,988 | -10.1% | 0.91% | -1.3% |
| HSIC | Sell | HENRY SCHEIN INC | $71,441,000 | +1.0% | 938,033 | -1.6% | 0.91% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $71,421,000 | -2.7% | 502,080 | -1.7% | 0.90% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,247,000 | -2.7% | 519,216 | -4.2% | 0.90% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $71,094,000 | -1.2% | 269,583 | -2.7% | 0.90% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,093,000 | -1.7% | 508,532 | -5.1% | 0.90% | -1.1% |
| EXPO | Sell | EXPONENT INC | $70,810,000 | +19.1% | 625,803 | -6.1% | 0.90% | +19.9% |
| DLTR | New | DOLLAR TREE INC | $70,881,000 | – | 740,500 | +100.0% | 0.90% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $70,758,000 | +1.4% | 418,590 | -7.6% | 0.90% | +2.0% |
| LIN | Sell | LINDE PLC | $70,429,000 | -3.1% | 240,062 | -4.5% | 0.89% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $70,271,000 | -8.5% | 96,584 | -9.3% | 0.89% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $70,152,000 | -5.4% | 21,355 | -0.9% | 0.89% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $69,690,000 | -9.7% | 541,369 | -0.1% | 0.88% | -9.2% |
| FTV | Sell | FORTIVE CORP | $69,583,000 | -0.2% | 986,019 | -1.4% | 0.88% | +0.3% |
| LEA | Buy | LEAR CORP | $69,611,000 | +2.0% | 444,858 | +14.2% | 0.88% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $69,487,000 | -10.2% | 290,086 | -9.2% | 0.88% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $69,413,000 | -8.7% | 236,068 | -11.1% | 0.88% | -8.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $69,304,000 | +17.9% | 1,119,800 | +0.7% | 0.88% | +18.5% |
| CGNX | Sell | COGNEX CORP | $68,588,000 | -7.8% | 854,999 | -3.4% | 0.87% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $68,468,000 | -14.3% | 201,737 | -12.2% | 0.87% | -13.8% |
| ECL | Sell | ECOLAB INC | $68,294,000 | +0.5% | 327,361 | -0.8% | 0.87% | +1.2% |
| RHI | Sell | ROBERT HALF INTL INC | $68,315,000 | +7.2% | 680,899 | -4.9% | 0.87% | +7.8% |
| FAST | Sell | FASTENAL CO | $68,318,000 | -5.8% | 1,323,731 | -5.1% | 0.87% | -5.3% |
| V | Sell | VISA INC COMcl a | $68,062,000 | -8.0% | 305,554 | -3.4% | 0.86% | -7.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $67,961,000 | +10.3% | 249,600 | -0.5% | 0.86% | +11.0% |
| CMI | Buy | CUMMINS INC | $67,885,000 | -1.3% | 302,304 | +7.2% | 0.86% | -0.8% |
| HUM | Buy | HUMANA INC | $67,704,000 | -8.4% | 173,978 | +4.3% | 0.86% | -7.8% |
| AAPL | New | APPLE INC | $67,467,000 | – | 476,800 | +100.0% | 0.86% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $67,228,000 | -7.8% | 159,805 | +1.6% | 0.85% | -7.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $67,043,000 | +4.1% | 1,220,731 | -9.8% | 0.85% | +4.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $66,883,000 | +17.5% | 821,858 | +8.7% | 0.85% | +18.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $66,798,000 | +21.1% | 1,139,900 | +24.6% | 0.85% | +21.9% |
| DBX | Sell | DROPBOX INCcl a | $66,789,000 | -16.3% | 2,285,722 | -13.2% | 0.85% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,585,000 | -0.7% | 116,544 | -12.3% | 0.84% | -0.1% |
| ROST | New | ROSS STORES INC | $66,355,000 | – | 609,600 | +100.0% | 0.84% | – |
| ADI | Sell | ANALOG DEVICES INC | $66,240,000 | -3.7% | 395,511 | -1.1% | 0.84% | -3.1% |
| CSX | Buy | CSX CORP | $65,916,000 | -5.1% | 2,216,402 | +2.4% | 0.84% | -4.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $65,575,000 | – | 113,900 | +100.0% | 0.83% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $65,494,000 | -6.1% | 578,519 | -14.1% | 0.83% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $65,118,000 | -10.8% | 229,635 | +1.3% | 0.82% | -10.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $64,979,000 | +10.3% | 838,000 | +1.9% | 0.82% | +10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $64,762,000 | -14.1% | 47,019 | -13.6% | 0.82% | -13.6% |
| FICO | Buy | FAIR ISAAC CORP | $64,762,000 | -7.6% | 162,748 | +16.7% | 0.82% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $64,492,000 | -15.3% | 144,559 | -10.7% | 0.82% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $64,413,000 | -2.0% | 211,577 | -13.6% | 0.82% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $64,240,000 | -6.4% | 334,634 | +6.1% | 0.81% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $64,180,000 | -13.1% | 1,103,131 | -6.7% | 0.81% | -12.6% |
| LII | Buy | LENNOX INTL INC | $64,159,000 | -15.0% | 218,101 | +1.3% | 0.81% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $63,925,000 | -3.2% | 226,749 | -7.0% | 0.81% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $63,783,000 | +1.8% | 264,539 | -2.4% | 0.81% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,561,000 | +8069.8% | 244,268 | +9055.5% | 0.81% | +7960.0% |
| NKE | Sell | NIKE INCcl b | $63,459,000 | -24.4% | 436,954 | -19.6% | 0.80% | -24.0% |
| ATO | Buy | ATMOS ENERGY CORP | $63,374,000 | -7.8% | 718,523 | +0.4% | 0.80% | -7.4% |
| SE | Sell | SEA LTDsponsord ads | $63,309,000 | +11.4% | 198,628 | -4.1% | 0.80% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $62,688,000 | -5.9% | 102,589 | -12.8% | 0.80% | -5.4% |
| NET | New | CLOUDFLARE INC CL A | $62,577,000 | – | 555,500 | +100.0% | 0.79% | – |
| SPGI | Sell | S&P GLOBAL INC | $62,502,000 | -6.7% | 147,102 | -9.9% | 0.79% | -6.2% |
| SQ | New | SQUARE INCcl a | $61,639,000 | – | 257,000 | +100.0% | 0.78% | – |
| ESTC | Sell | ELASTIC N V | $61,516,000 | -7.1% | 412,885 | -9.2% | 0.78% | -6.6% |
| PINS | Buy | PINTEREST INCcl a | $61,471,000 | -21.0% | 1,206,500 | +22.4% | 0.78% | -20.6% |
| SCI | Sell | SERVICE CORP INTL | $60,848,000 | -2.6% | 1,009,753 | -13.4% | 0.77% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,570,000 | -4.5% | 155,014 | -2.1% | 0.77% | -3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $60,030,000 | -8.5% | 105,473 | +4.6% | 0.76% | -8.0% |
| DAN | Buy | DANA INC | $59,459,000 | +8.5% | 2,673,500 | +15.9% | 0.75% | +9.1% |
| XPO | Buy | XPO LOGISTICS INC | $59,327,000 | -16.4% | 745,500 | +46.9% | 0.75% | -15.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $58,833,000 | -7.9% | 724,719 | -4.0% | 0.75% | -7.3% |
| WEX | Buy | WEX INC | $58,607,000 | +0.1% | 332,731 | +10.2% | 0.74% | +0.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $57,768,000 | -9.4% | 374,945 | +4.1% | 0.73% | -8.8% |
| FDX | Buy | FEDEX CORP | $57,691,000 | -21.1% | 263,081 | +7.4% | 0.73% | -20.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $57,539,000 | -3.6% | 1,252,203 | +3.0% | 0.73% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $57,381,000 | -5.9% | 239,839 | +4.4% | 0.73% | -5.3% |
| MIDD | Sell | MIDDLEBY CORP | $56,926,000 | -7.3% | 333,856 | -5.8% | 0.72% | -6.6% |
| OC | Buy | OWENS CORNING NEW | $56,731,000 | -10.0% | 663,520 | +3.0% | 0.72% | -9.4% |
| THO | Sell | THOR INDS INC | $56,406,000 | +8.4% | 459,484 | -0.2% | 0.72% | +9.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $55,483,000 | -13.8% | 1,146,100 | +1.8% | 0.70% | -13.3% |
| GH | Buy | GUARDANT HEALTH INC | $55,157,000 | +1.3% | 441,220 | +0.6% | 0.70% | +1.9% |
| NGVT | Sell | INGEVITY CORP | $55,071,000 | -12.3% | 771,632 | -0.1% | 0.70% | -11.9% |
| DCI | Sell | DONALDSON INC | $54,715,000 | -12.5% | 953,050 | -3.2% | 0.69% | -11.9% |
| BLD | Sell | TOPBUILD CORP | $53,952,000 | -0.0% | 263,427 | -3.4% | 0.68% | +0.6% |
| PPG | Buy | PPG INDS INC | $53,989,000 | -11.8% | 377,517 | +4.7% | 0.68% | -11.3% |
| KSS | Buy | KOHLS CORP | $53,857,000 | -13.2% | 1,143,700 | +1.6% | 0.68% | -12.7% |
| ILMN | Sell | ILLUMINA INC | $52,653,000 | -25.6% | 129,811 | -13.2% | 0.67% | -25.2% |
| OGS | Buy | ONE GAS INC | $52,447,000 | -9.8% | 827,637 | +5.5% | 0.66% | -9.3% |
| EXP | Buy | EAGLE MATLS INC | $49,022,000 | -7.1% | 373,757 | +0.7% | 0.62% | -6.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $37,896,000 | -45.6% | 2,193,700 | +4.9% | 0.48% | -45.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $37,543,000 | -23.8% | 1,853,967 | +24.4% | 0.48% | -23.3% |
| NIO | Sell | NIO INCspon ads | $14,498,000 | -77.1% | 406,900 | -65.8% | 0.18% | -76.9% |
| SNAP | Sell | SNAP INCcl a | $857,000 | +4.8% | 11,600 | -3.3% | 0.01% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $765,000 | +10.2% | 2,200 | +15.8% | 0.01% | +11.1% |
| NOW | SERVICENOW INC | $809,000 | +13.3% | 1,300 | 0.0% | 0.01% | +11.1% | |
| IDXX | Sell | IDEXX LABS INC | $684,000 | -16.7% | 1,100 | -15.4% | 0.01% | -10.0% |
| VEEV | VEEVA SYS INC CL A | $749,000 | -7.3% | 2,600 | 0.0% | 0.01% | -10.0% | |
| MELI | Sell | MERCADOLIBRE INC | $672,000 | -13.7% | 400 | -20.0% | 0.01% | -10.0% |
| TTD | THE TRADE DESK INC COMcl a | $703,000 | -9.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -344,100 | -100.0% | -0.55% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,490,654 | -100.0% | -0.86% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -852,783 | -100.0% | -0.86% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -333,775 | -100.0% | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -769,026 | -100.0% | -0.92% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -640,326 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.