$7.68 Billion is the total value of Ardevora Asset Management LLP's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $117,767,000 | – | 2,430,200 | +100.0% | 1.53% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $114,637,000 | +46.5% | 390,600 | +61.5% | 1.49% | +79.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $106,169,000 | – | 575,600 | +100.0% | 1.38% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $99,610,000 | +55.3% | 1,260,561 | +54.6% | 1.30% | +89.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $97,301,000 | +52.9% | 1,484,157 | +47.3% | 1.27% | +86.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $95,713,000 | +48.3% | 2,169,387 | +70.9% | 1.25% | +81.4% |
| CFR | New | CULLEN FROST BANKERS INC | $90,072,000 | – | 650,761 | +100.0% | 1.17% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $87,533,000 | – | 950,616 | +100.0% | 1.14% | – |
| NUE | New | NUCOR CORP | $82,501,000 | – | 555,000 | +100.0% | 1.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $81,941,000 | – | 989,392 | +100.0% | 1.07% | – |
| MOS | New | MOSAIC CO NEW | $78,536,000 | – | 1,180,989 | +100.0% | 1.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $76,113,000 | -6.9% | 475,262 | -18.3% | 0.99% | +13.8% |
| URI | Buy | UNITED RENTALS INC | $75,249,000 | +8.5% | 211,845 | +1.5% | 0.98% | +32.5% |
| UNP | Sell | UNION PAC CORP | $73,972,000 | -3.2% | 270,750 | -10.8% | 0.96% | +18.3% |
| TSLA | New | TESLA INC | $73,600,000 | – | 68,300 | +100.0% | 0.96% | – |
| DE | New | DEERE & CO | $72,820,000 | – | 175,276 | +100.0% | 0.95% | – |
| ATO | Sell | ATMOS ENERGY CORP | $72,820,000 | -12.2% | 609,426 | -23.0% | 0.95% | +7.4% |
| SNPS | Sell | SYNOPSYS INC | $71,672,000 | -14.1% | 215,057 | -5.0% | 0.93% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $71,386,000 | -9.3% | 320,377 | -15.8% | 0.93% | +10.9% |
| TSCO | New | TRACTOR SUPPLY CO | $70,604,000 | – | 302,542 | +100.0% | 0.92% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,518,000 | -8.7% | 149,330 | -4.9% | 0.92% | +11.5% |
| RSG | Sell | REPUBLIC SVCS INC | $70,376,000 | -14.0% | 531,136 | -9.5% | 0.92% | +5.0% |
| AZO | Sell | AUTOZONE INC | $70,379,000 | -16.5% | 34,422 | -14.4% | 0.92% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $70,034,000 | -9.8% | 25,180 | -6.1% | 0.91% | +10.3% |
| AAPL | Sell | APPLE INC | $70,054,000 | -18.9% | 401,200 | -17.6% | 0.91% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $69,721,000 | -5.6% | 21,387 | -3.5% | 0.91% | +15.2% |
| FAST | Sell | FASTENAL CO | $69,481,000 | -15.4% | 1,169,721 | -8.8% | 0.90% | +3.3% |
| WRK | Sell | WESTROCK CO | $69,202,000 | -2.8% | 1,471,437 | -8.3% | 0.90% | +18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $69,161,000 | -16.5% | 111,100 | -25.3% | 0.90% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $68,358,000 | -14.9% | 431,278 | -10.4% | 0.89% | +4.1% |
| SYK | Sell | STRYKER CORPORATION | $68,383,000 | -14.2% | 255,781 | -14.2% | 0.89% | +4.8% |
| LIN | Sell | LINDE PLC | $68,187,000 | -17.5% | 213,465 | -10.5% | 0.89% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $67,919,000 | -19.7% | 117,945 | -20.8% | 0.88% | -1.8% |
| CSX | Sell | CSX CORP | $67,609,000 | -18.1% | 1,805,305 | -17.8% | 0.88% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,980,000 | -22.0% | 438,353 | -16.5% | 0.87% | -4.6% |
| NDAQ | Sell | NASDAQ INC | $66,199,000 | -16.3% | 371,488 | -1.3% | 0.86% | +2.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $66,218,000 | – | 329,786 | +100.0% | 0.86% | – |
| CRM | Buy | SALESFORCE COM INC | $66,067,000 | +0.0% | 311,165 | +19.7% | 0.86% | +22.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $65,251,000 | -24.8% | 193,490 | -7.6% | 0.85% | -8.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $65,157,000 | -9.4% | 653,069 | -19.2% | 0.85% | +10.7% |
| IQV | Sell | IQVIA HLDGS INC | $64,510,000 | -24.1% | 279,010 | -7.4% | 0.84% | -7.3% |
| EA | Sell | ELECTRONIC ARTS INC | $64,467,000 | -16.3% | 509,580 | -12.8% | 0.84% | +2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $64,433,000 | -19.9% | 857,501 | -7.2% | 0.84% | -2.0% |
| MCK | New | MCKESSON CORP | $64,379,000 | – | 210,300 | +100.0% | 0.84% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $64,300,000 | -19.2% | 853,349 | -6.3% | 0.84% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $64,236,000 | -20.6% | 1,023,194 | -16.2% | 0.84% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $63,891,000 | -24.7% | 631,271 | -23.2% | 0.83% | -7.9% |
| AA | New | ALCOA CORP | $63,735,000 | – | 707,927 | +100.0% | 0.83% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,658,000 | -16.3% | 481,052 | +1.0% | 0.83% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $63,528,000 | -26.2% | 535,966 | -13.5% | 0.83% | -9.8% |
| NKE | Buy | NIKE INCcl b | $63,197,000 | -15.4% | 469,654 | +4.8% | 0.82% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,249,000 | -18.1% | 537,282 | -9.8% | 0.82% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $63,050,000 | -9.5% | 204,501 | -1.2% | 0.82% | +10.6% |
| ECL | Buy | ECOLAB INC | $63,022,000 | -19.1% | 356,942 | +7.4% | 0.82% | -1.2% |
| SYY | Sell | SYSCO CORP | $62,897,000 | -21.8% | 770,326 | -24.7% | 0.82% | -4.3% |
| KLAC | Sell | KLA CORP | $62,778,000 | -18.4% | 171,497 | -4.1% | 0.82% | -0.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $62,431,000 | -26.5% | 45,464 | -9.1% | 0.81% | -10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $62,444,000 | -13.6% | 218,932 | -9.8% | 0.81% | +5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $62,384,000 | -15.1% | 91,077 | -12.4% | 0.81% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $62,286,000 | -21.1% | 472,583 | -5.9% | 0.81% | -3.6% |
| ABT | Sell | ABBOTT LABS | $62,074,000 | -25.8% | 524,448 | -11.8% | 0.81% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $61,774,000 | -15.8% | 210,595 | -5.5% | 0.80% | +2.9% |
| OC | Sell | OWENS CORNING NEW | $61,801,000 | -6.5% | 675,425 | -7.6% | 0.80% | +14.2% |
| DRI | New | DARDEN RESTAURANTS INC | $61,582,000 | – | 463,200 | +100.0% | 0.80% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $61,635,000 | -23.0% | 220,103 | -4.1% | 0.80% | -6.0% |
| ROST | Buy | ROSS STORES INC | $61,459,000 | -18.6% | 679,400 | +2.8% | 0.80% | -0.5% |
| HSIC | Sell | HENRY SCHEIN INC | $61,369,000 | -21.8% | 703,852 | -30.5% | 0.80% | -4.4% |
| ADI | Sell | ANALOG DEVICES INC | $61,248,000 | -8.4% | 370,793 | -2.5% | 0.80% | +11.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $61,270,000 | -11.7% | 906,231 | -12.5% | 0.80% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,094,000 | -16.6% | 103,436 | -5.7% | 0.80% | +1.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $60,687,000 | -23.1% | 107,748 | +3.2% | 0.79% | -6.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $60,728,000 | – | 555,405 | +100.0% | 0.79% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $60,732,000 | -21.9% | 384,452 | +2.0% | 0.79% | -4.7% |
| AYX | New | ALTERYX INC COMcl a | $60,464,000 | – | 845,300 | +100.0% | 0.79% | – |
| SPGI | Sell | S&P GLOBAL INC | $60,258,000 | -14.9% | 146,906 | -2.1% | 0.78% | +4.0% |
| FTV | Sell | FORTIVE CORP | $60,211,000 | -21.2% | 988,207 | -1.3% | 0.78% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $59,626,000 | -21.2% | 322,166 | -3.0% | 0.78% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $59,495,000 | -19.9% | 240,596 | -13.2% | 0.77% | -2.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $59,498,000 | – | 324,503 | +100.0% | 0.77% | – |
| RMD | Sell | RESMED INC | $59,445,000 | -22.6% | 245,125 | -16.8% | 0.77% | -5.4% |
| LII | Sell | LENNOX INTL INC | $59,425,000 | -21.4% | 230,453 | -1.1% | 0.77% | -4.0% |
| ZEN | New | ZENDESK INC | $59,171,000 | – | 491,900 | +100.0% | 0.77% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $58,796,000 | – | 499,800 | +100.0% | 0.76% | – |
| SCI | Sell | SERVICE CORP INTL | $58,432,000 | -18.4% | 887,755 | -12.0% | 0.76% | -0.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $58,064,000 | -27.4% | 213,219 | -1.3% | 0.76% | -11.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $57,980,000 | – | 382,100 | +100.0% | 0.76% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $57,823,000 | -25.2% | 1,152,084 | -16.3% | 0.75% | -8.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $57,567,000 | -18.9% | 102,900 | -1.7% | 0.75% | -0.9% |
| OMC | New | OMNICOM GROUP INC | $57,574,000 | – | 678,300 | +100.0% | 0.75% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,153,000 | -26.3% | 112,072 | -27.5% | 0.74% | -9.9% |
| OGS | Sell | ONE GAS INC | $57,037,000 | -23.0% | 646,383 | -32.3% | 0.74% | -6.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $56,898,000 | -24.1% | 130,500 | +14.4% | 0.74% | -7.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,607,000 | -25.8% | 136,832 | +6.8% | 0.74% | -9.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $56,146,000 | – | 261,800 | +100.0% | 0.73% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $55,818,000 | – | 1,122,200 | +100.0% | 0.73% | – |
| ILMN | Sell | ILLUMINA INC | $55,652,000 | -16.1% | 159,278 | -8.6% | 0.72% | +2.5% |
| KSS | Sell | KOHLS CORP | $55,363,000 | -7.5% | 915,700 | -24.4% | 0.72% | +13.2% |
| HD | Sell | HOME DEPOT INC | $55,360,000 | -33.9% | 184,946 | -8.4% | 0.72% | -19.2% |
| MTN | New | VAIL RESORTS INC | $55,151,000 | – | 211,900 | +100.0% | 0.72% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $54,161,000 | – | 261,700 | +100.0% | 0.70% | – |
| RHI | Sell | ROBERT HALF INTL INC | $54,192,000 | -18.1% | 474,622 | -20.0% | 0.70% | 0.0% |
| NTAP | New | NETAPP INC | $53,709,000 | – | 647,100 | +100.0% | 0.70% | – |
| LRCX | Sell | LAM RESEARCH CORP | $53,209,000 | -30.3% | 98,973 | -6.8% | 0.69% | -14.8% |
| QCOM | New | QUALCOMM INC | $53,136,000 | – | 347,700 | +100.0% | 0.69% | – |
| NOVT | Buy | NOVANTA INC | $52,979,000 | -15.4% | 372,332 | +4.9% | 0.69% | +3.4% |
| BURL | Buy | BURLINGTON STORES INC | $53,018,000 | -31.0% | 291,035 | +10.4% | 0.69% | -15.8% |
| F | New | FORD MTR CO DEL | $52,800,000 | – | 3,122,400 | +100.0% | 0.69% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $52,572,000 | – | 380,241 | +100.0% | 0.68% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,148,000 | -24.1% | 339,197 | -12.3% | 0.68% | -7.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $51,132,000 | -20.3% | 1,115,439 | -16.0% | 0.67% | -2.5% |
| NGVT | Sell | INGEVITY CORP | $51,080,000 | -15.9% | 797,255 | -5.9% | 0.66% | +2.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $49,719,000 | – | 200,100 | +100.0% | 0.65% | – |
| DOX | New | AMDOCS LTD | $48,709,000 | – | 592,500 | +100.0% | 0.63% | – |
| MIDD | Sell | MIDDLEBY CORP | $47,685,000 | -32.3% | 290,866 | -18.7% | 0.62% | -17.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COMcl a | $45,946,000 | -22.3% | 1,302,694 | -7.7% | 0.60% | -5.1% |
| EXP | Sell | EAGLE MATLS INC | $43,156,000 | -28.4% | 336,213 | -7.2% | 0.56% | -12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $42,034,000 | -38.1% | 817,933 | -21.8% | 0.55% | -24.3% |
| LMT | New | LOCKHEED MARTIN CORP | $41,801,000 | – | 94,700 | +100.0% | 0.54% | – |
| THO | Buy | THOR INDS INC | $40,642,000 | -23.2% | 516,419 | +1.2% | 0.53% | -6.2% |
| BLD | Buy | TOPBUILD CORP | $39,443,000 | -33.5% | 217,448 | +1.2% | 0.51% | -18.7% |
| HUM | Sell | HUMANA INC | $692,000 | -99.2% | 1,590 | -99.1% | 0.01% | -99.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $362,000 | -99.5% | 2,200 | -99.5% | 0.01% | -99.4% |
| NVDA | Sell | NVIDIA CORPORATION | $409,000 | -99.5% | 1,500 | -99.4% | 0.01% | -99.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $389,000 | -99.4% | 800 | -99.4% | 0.01% | -99.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $357,000 | -99.6% | 1,000 | -99.6% | 0.01% | -99.4% |
| HUBS | Sell | HUBSPOT INC | $380,000 | -99.4% | 800 | -99.2% | 0.01% | -99.2% |
| V | Sell | VISA INC COMcl a | $377,000 | -99.5% | 1,700 | -99.5% | 0.01% | -99.4% |
| NOW | Sell | SERVICENOW INC | $334,000 | -99.5% | 600 | -99.5% | 0.00% | -99.5% |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,399,000 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -371,600 | -100.0% | -0.52% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -222,128 | -100.0% | -0.53% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -422,685 | -100.0% | -0.55% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -323,700 | -100.0% | -0.56% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -699,100 | -100.0% | -0.58% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -149,100 | -100.0% | -0.60% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,259,867 | -100.0% | -0.61% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -316,539 | -100.0% | -0.62% | – |
| AFRM | Exit | AFFIRM HLDGS INC COMcl a | $0 | – | -586,800 | -100.0% | -0.63% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,633,300 | -100.0% | -0.63% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -417,500 | -100.0% | -0.64% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -540,695 | -100.0% | -0.67% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -48,448 | -100.0% | -0.70% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -247,683 | -100.0% | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -313,702 | -100.0% | -0.71% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -117,700 | -100.0% | -0.71% | – |
| TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -739,000 | -100.0% | -0.72% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMcl a | $0 | – | -1,064,100 | -100.0% | -0.73% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -205,300 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,293,300 | -100.0% | -0.76% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -409,800 | -100.0% | -0.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -121,514 | -100.0% | -0.79% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -141,000 | -100.0% | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -399,968 | -100.0% | -0.80% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -336,700 | -100.0% | -0.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -225,737 | -100.0% | -0.81% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -472,716 | -100.0% | -0.81% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -193,784 | -100.0% | -0.83% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -218,800 | -100.0% | -0.84% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -199,905 | -100.0% | -0.88% | – |
| TER | Exit | TERADYNE INC | $0 | – | -509,071 | -100.0% | -0.89% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -451,490 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.