$9.39 Billion is the total value of Ardevora Asset Management LLP's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $86,764,000 | +20.2% | 209,298 | -7.3% | 0.92% | +1.0% |
| AAPL | Buy | APPLE INC | $86,423,000 | +28.1% | 486,700 | +2.1% | 0.92% | +7.6% |
| YUM | Buy | YUM BRANDS INC | $86,074,000 | +20.0% | 619,864 | +5.7% | 0.92% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $85,836,000 | +20.7% | 524,732 | +3.2% | 0.91% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,268,000 | +20.5% | 451,490 | +7.9% | 0.91% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $85,033,000 | +22.4% | 301,386 | +3.9% | 0.91% | +2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $84,893,000 | +31.1% | 50,019 | +6.4% | 0.90% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $84,808,000 | +16.9% | 822,100 | -3.8% | 0.90% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $84,531,000 | +15.8% | 148,900 | -8.3% | 0.90% | -2.7% |
| AZO | Sell | AUTOZONE INC | $84,319,000 | +12.5% | 40,221 | -8.8% | 0.90% | -5.5% |
| HD | Sell | HOME DEPOT INC | $83,793,000 | +17.0% | 201,906 | -7.4% | 0.89% | -1.8% |
| ABT | New | ABBOTT LABS | $83,642,000 | – | 594,300 | +100.0% | 0.89% | – |
| SNPS | Sell | SYNOPSYS INC | $83,458,000 | +10.9% | 226,479 | -9.9% | 0.89% | -6.8% |
| TER | New | TERADYNE INC | $83,248,000 | – | 509,071 | +100.0% | 0.89% | – |
| ATO | Buy | ATMOS ENERGY CORP | $82,928,000 | +30.9% | 791,523 | +10.2% | 0.88% | +10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $82,790,000 | – | 148,700 | +100.0% | 0.88% | – |
| LIN | Sell | LINDE PLC | $82,610,000 | +17.3% | 238,462 | -0.7% | 0.88% | -1.5% |
| CSX | Sell | CSX CORP | $82,566,000 | +25.3% | 2,195,902 | -0.9% | 0.88% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $82,320,000 | +10660.8% | 229,100 | +10313.6% | 0.88% | +8670.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $82,215,000 | +22.3% | 199,905 | +25.1% | 0.88% | +2.8% |
| HUM | Buy | HUMANA INC | $82,139,000 | +21.3% | 177,078 | +1.8% | 0.88% | +2.0% |
| FAST | Sell | FASTENAL CO | $82,153,000 | +20.3% | 1,282,431 | -3.1% | 0.88% | +1.0% |
| RSG | Sell | REPUBLIC SVCS INC | $81,842,000 | +14.4% | 586,888 | -1.5% | 0.87% | -3.9% |
| DLTR | Sell | DOLLAR TREE INC | $81,769,000 | +15.4% | 581,900 | -21.4% | 0.87% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $80,933,000 | +26.1% | 1,220,531 | +10.6% | 0.86% | +5.9% |
| V | Buy | VISA INC COMcl a | $80,910,000 | +18.9% | 373,354 | +22.2% | 0.86% | -0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $80,413,000 | +8.2% | 923,656 | +90.8% | 0.86% | -9.1% |
| SYY | Buy | SYSCO CORP | $80,385,000 | +10.0% | 1,023,361 | +9.9% | 0.86% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $80,303,000 | +9.9% | 481,147 | -1.7% | 0.86% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,050,000 | +15.3% | 229,468 | -2.8% | 0.85% | -3.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $79,964,000 | – | 216,001 | +100.0% | 0.85% | – |
| SYK | Buy | STRYKER CORPORATION | $79,713,000 | +12.1% | 298,083 | +10.6% | 0.85% | -5.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $79,620,000 | +5.6% | 910,359 | -11.6% | 0.85% | -11.3% |
| NDAQ | Sell | NASDAQ INC | $79,057,000 | +7.4% | 376,443 | -1.3% | 0.84% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $78,990,000 | +13.3% | 501,969 | -7.3% | 0.84% | -4.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $78,874,000 | +2.2% | 104,390 | +0.9% | 0.84% | -14.2% |
| CAT | Buy | CATERPILLAR INC | $78,672,000 | +22.5% | 380,534 | +13.7% | 0.84% | +2.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $78,615,000 | – | 218,800 | +100.0% | 0.84% | – |
| HSIC | Buy | HENRY SCHEIN INC | $78,517,000 | +9.9% | 1,012,733 | +8.0% | 0.84% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $78,247,000 | +15.1% | 241,900 | -3.1% | 0.83% | -3.3% |
| ECL | Buy | ECOLAB INC | $77,945,000 | +14.1% | 332,261 | +1.5% | 0.83% | -4.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $77,801,000 | – | 376,744 | +100.0% | 0.83% | – |
| ANSS | New | ANSYS INC | $77,731,000 | – | 193,784 | +100.0% | 0.83% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $77,681,000 | +3.7% | 26,814 | -4.3% | 0.83% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,588,000 | +28.1% | 154,514 | -0.3% | 0.83% | +7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,251,000 | +19.8% | 157,059 | +8.6% | 0.82% | +0.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $77,322,000 | +1.1% | 1,376,580 | +87.3% | 0.82% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,201,000 | +17.9% | 595,919 | +3.0% | 0.82% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $77,053,000 | +7.9% | 584,180 | +16.4% | 0.82% | -9.3% |
| KLAC | New | KLA CORP | $76,943,000 | – | 178,891 | +100.0% | 0.82% | – |
| BURL | Buy | BURLINGTON STORES INC | $76,881,000 | +18.1% | 263,735 | +14.8% | 0.82% | -0.7% |
| RMD | New | RESMED INC | $76,787,000 | – | 294,792 | +100.0% | 0.82% | – |
| UNP | New | UNION PAC CORP | $76,435,000 | – | 303,397 | +100.0% | 0.81% | – |
| LRCX | Buy | LAM RESEARCH CORP | $76,354,000 | +27.2% | 106,173 | +0.7% | 0.81% | +6.8% |
| FTV | Buy | FORTIVE CORP | $76,383,000 | +9.8% | 1,001,219 | +1.5% | 0.81% | -7.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,271,000 | – | 128,143 | +100.0% | 0.81% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $76,268,000 | +7.0% | 472,716 | -9.0% | 0.81% | -10.1% |
| A | New | AGILENT TECHNOLOGIES INC | $76,013,000 | – | 476,125 | +100.0% | 0.81% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $75,931,000 | – | 407,462 | +100.0% | 0.81% | – |
| FB | Buy | META PLATFORMS INCcl a | $75,927,000 | +10.9% | 225,737 | +11.9% | 0.81% | -6.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $75,686,000 | – | 332,278 | +100.0% | 0.81% | – |
| LII | Buy | LENNOX INTL INC | $75,609,000 | +17.8% | 233,101 | +6.9% | 0.80% | -1.0% |
| ROST | Buy | ROSS STORES INC | $75,493,000 | +13.8% | 660,600 | +8.4% | 0.80% | -4.4% |
| OKTA | New | OKTA INCcl a | $75,478,000 | – | 336,700 | +100.0% | 0.80% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $75,426,000 | +18.7% | 399,968 | +63.7% | 0.80% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $75,262,000 | -2.0% | 255,896 | -31.0% | 0.80% | -17.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $74,984,000 | – | 114,100 | +100.0% | 0.80% | – |
| NKE | Buy | NIKE INCcl b | $74,660,000 | +17.7% | 447,954 | +2.5% | 0.80% | -1.1% |
| MDB | New | MONGODB INCcl a | $74,638,000 | – | 141,000 | +100.0% | 0.80% | – |
| MSCI | Sell | MSCI INC | $74,450,000 | -0.8% | 121,514 | -1.5% | 0.79% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $74,266,000 | +16.4% | 277,039 | +4.7% | 0.79% | -2.2% |
| NOW | Buy | SERVICENOW INC | $74,193,000 | +9071.0% | 114,300 | +8692.3% | 0.79% | +7800.0% |
| OGS | Buy | ONE GAS INC | $74,039,000 | +41.2% | 954,237 | +15.3% | 0.79% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $73,872,000 | +5.3% | 22,155 | +3.7% | 0.79% | -11.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $73,440,000 | +17.2% | 103,989 | +1.4% | 0.78% | -1.6% |
| DHR | Buy | DANAHER CORPORATION | $73,329,000 | +13.8% | 222,877 | +5.3% | 0.78% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,226,000 | +10.0% | 109,744 | -5.8% | 0.78% | -7.6% |
| DDOG | New | DATADOG INC CL A | $72,989,000 | – | 409,800 | +100.0% | 0.78% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $72,266,000 | +25.9% | 242,739 | +1.2% | 0.77% | +5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $71,934,000 | +22.3% | 808,519 | +11.6% | 0.77% | +2.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $71,794,000 | -6.0% | 3,293,300 | -8.1% | 0.76% | -21.0% |
| SCI | Sell | SERVICE CORP INTL | $71,597,000 | +17.7% | 1,008,553 | -0.1% | 0.76% | -1.2% |
| WRK | Buy | WESTROCK CO | $71,193,000 | -0.7% | 1,604,885 | +11.6% | 0.76% | -16.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $71,012,000 | -13.8% | 104,700 | -17.8% | 0.76% | -27.7% |
| SPGI | Buy | S&P GLOBAL INC | $70,790,000 | +13.3% | 150,002 | +2.0% | 0.75% | -4.8% |
| MIDD | Buy | MIDDLEBY CORP | $70,392,000 | +23.7% | 357,756 | +7.2% | 0.75% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $69,635,000 | +8.9% | 207,049 | -8.7% | 0.74% | -8.4% |
| SNOW | New | SNOWFLAKE INCcl a | $69,545,000 | – | 205,300 | +100.0% | 0.74% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $69,492,000 | -17.0% | 140,863 | -18.5% | 0.74% | -30.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $69,356,000 | +3.5% | 1,035,631 | -15.2% | 0.74% | -13.1% |
| URI | Sell | UNITED RENTALS INC | $69,381,000 | -9.3% | 208,797 | -4.2% | 0.74% | -23.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $68,750,000 | +19.0% | 386,845 | +3.2% | 0.73% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMcl a | $68,315,000 | – | 1,064,100 | +100.0% | 0.73% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $67,928,000 | +22.4% | 1,046,500 | -8.7% | 0.72% | +2.8% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $67,722,000 | +9533.3% | 739,000 | +7290.0% | 0.72% | +7911.1% |
| ADI | Sell | ANALOG DEVICES INC | $66,847,000 | +0.9% | 380,311 | -3.8% | 0.71% | -15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $66,743,000 | +1.8% | 117,700 | +3.3% | 0.71% | -14.4% |
| XLNX | Sell | XILINX INC | $66,514,000 | -8.5% | 313,702 | -34.8% | 0.71% | -23.1% |
| ILMN | Buy | ILLUMINA INC | $66,296,000 | +25.9% | 174,262 | +34.2% | 0.71% | +5.8% |
| RHI | Sell | ROBERT HALF INTL INC | $66,165,000 | -3.1% | 593,299 | -12.9% | 0.70% | -18.6% |
| OC | Buy | OWENS CORNING NEW | $66,130,000 | +16.6% | 730,720 | +10.1% | 0.70% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $66,039,000 | -19.3% | 259,865 | -13.9% | 0.70% | -32.2% |
| RGEN | Sell | REPLIGEN CORP | $65,596,000 | -16.3% | 247,683 | -8.6% | 0.70% | -29.6% |
| MELI | Buy | MERCADOLIBRE INC | $65,327,000 | +9621.3% | 48,448 | +12012.0% | 0.70% | +7633.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $64,531,000 | +12.2% | 1,269,303 | +1.4% | 0.69% | -5.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $64,156,000 | -1.3% | 815,400 | -2.7% | 0.68% | -17.1% |
| NYT | New | NEW YORK TIMES COcl a | $64,127,000 | – | 1,327,677 | +100.0% | 0.68% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $63,646,000 | -8.2% | 1,007,700 | -10.0% | 0.68% | -22.8% |
| EXPO | Sell | EXPONENT INC | $63,115,000 | -10.9% | 540,695 | -13.6% | 0.67% | -25.2% |
| NOVT | New | NOVANTA INC | $62,587,000 | – | 354,941 | +100.0% | 0.67% | – |
| HUBS | New | HUBSPOT INC | $62,422,000 | – | 94,700 | +100.0% | 0.66% | – |
| NGVT | Buy | INGEVITY CORP | $60,768,000 | +10.3% | 847,532 | +9.8% | 0.65% | -7.3% |
| EXP | Sell | EAGLE MATLS INC | $60,301,000 | +23.0% | 362,257 | -3.1% | 0.64% | +3.4% |
| KSS | Buy | KOHLS CORP | $59,846,000 | +11.1% | 1,211,700 | +5.9% | 0.64% | -6.7% |
| U | New | UNITY SOFTWARE INC | $59,698,000 | – | 417,500 | +100.0% | 0.64% | – |
| PINS | Buy | PINTEREST INCcl a | $59,370,000 | -3.4% | 1,633,300 | +35.4% | 0.63% | -18.9% |
| BLD | Sell | TOPBUILD CORP | $59,273,000 | +9.9% | 214,827 | -18.4% | 0.63% | -7.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COMcl a | $59,130,000 | – | 1,411,206 | +100.0% | 0.63% | – |
| AFRM | New | AFFIRM HLDGS INC COMcl a | $59,009,000 | – | 586,800 | +100.0% | 0.63% | – |
| ENPH | New | ENPHASE ENERGY INC | $57,908,000 | – | 316,539 | +100.0% | 0.62% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $57,276,000 | +52.6% | 3,259,867 | +75.8% | 0.61% | +28.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $56,850,000 | – | 149,100 | +100.0% | 0.60% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $54,103,000 | – | 699,100 | +100.0% | 0.58% | – |
| THO | Buy | THOR INDS INC | $52,931,000 | -6.2% | 510,084 | +11.0% | 0.56% | -21.1% |
| SQ | Buy | BLOCK INCcl a | $52,281,000 | -15.2% | 323,700 | +26.0% | 0.56% | -28.7% |
| ESTC | Buy | ELASTIC N V | $52,028,000 | -15.4% | 422,685 | +2.4% | 0.55% | -29.0% |
| SE | Buy | SEA LTDsponsord ads | $49,692,000 | -21.5% | 222,128 | +11.8% | 0.53% | -34.0% |
| NET | Sell | CLOUDFLARE INC CL A | $48,865,000 | -21.9% | 371,600 | -33.1% | 0.52% | -34.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,977,000 | -7.7% | 2,399,000 | +9.4% | 0.37% | -22.5% |
| VEEV | VEEVA SYS INC CL A | $664,000 | -11.3% | 2,600 | 0.0% | 0.01% | -22.2% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -406,900 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -377,517 | -100.0% | -0.68% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -953,050 | -100.0% | -0.69% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -441,220 | -100.0% | -0.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -263,081 | -100.0% | -0.73% | – |
| WEX | Exit | WEX INC | $0 | – | -332,731 | -100.0% | -0.74% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -745,500 | -100.0% | -0.75% | – |
| DAN | Exit | DANA INC | $0 | – | -2,673,500 | -100.0% | -0.75% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -162,748 | -100.0% | -0.82% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,139,900 | -100.0% | -0.85% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,285,722 | -100.0% | -0.85% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -821,858 | -100.0% | -0.85% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -302,304 | -100.0% | -0.86% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -854,999 | -100.0% | -0.87% | – |
| LEA | Exit | LEAR CORP | $0 | – | -444,858 | -100.0% | -0.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -96,584 | -100.0% | -0.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -378,840 | -100.0% | -0.92% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,468,326 | -100.0% | -0.96% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -510,233 | -100.0% | -0.96% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -32,015 | -100.0% | -0.96% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -579,498 | -100.0% | -0.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,873,849 | -100.0% | -1.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -509,697 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.