$6.11 Billion is the total value of Ardevora Asset Management LLP's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,035,000 | +23.7% | 534,034 | +40.4% | 1.06% | +55.6% |
| SYY | Sell | SYSCO CORP | $60,595,000 | -3.7% | 715,326 | -7.1% | 0.99% | +21.1% |
| AZO | Sell | AUTOZONE INC | $60,438,000 | -14.1% | 28,122 | -18.3% | 0.99% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,575,000 | -7.3% | 959,494 | -6.2% | 0.98% | +16.6% |
| IQV | Sell | IQVIA HLDGS INC | $59,457,000 | -7.8% | 274,010 | -1.8% | 0.97% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,033,000 | -11.9% | 410,553 | -6.3% | 0.97% | +10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $58,821,000 | -19.2% | 524,715 | -13.9% | 0.96% | +1.6% |
| RMD | Buy | RESMED INC | $58,178,000 | -2.1% | 277,525 | +13.2% | 0.95% | +23.0% |
| SNPS | Sell | SYNOPSYS INC | $58,115,000 | -18.9% | 191,357 | -11.0% | 0.95% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $57,511,000 | -15.9% | 375,940 | -12.8% | 0.94% | +5.7% |
| YUM | Sell | YUM BRANDS INC | $57,319,000 | -9.8% | 504,966 | -5.8% | 0.94% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,331,000 | -15.6% | 119,619 | +1.4% | 0.94% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,213,000 | -19.0% | 295,142 | -2.4% | 0.94% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,194,000 | -10.2% | 481,552 | +0.1% | 0.94% | +12.9% |
| LLY | New | LILLY ELI & CO | $57,129,000 | – | 176,200 | +100.0% | 0.94% | – |
| RSG | Sell | REPUBLIC SVCS INC | $57,081,000 | -18.9% | 436,163 | -17.9% | 0.93% | +2.0% |
| PWR | New | QUANTA SVCS INC | $56,929,000 | – | 454,196 | +100.0% | 0.93% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $56,842,000 | -18.8% | 26,083 | +3.6% | 0.93% | +2.0% |
| UNP | Sell | UNION PAC CORP | $56,764,000 | -23.3% | 266,150 | -1.7% | 0.93% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $56,650,000 | -11.3% | 611,371 | -3.2% | 0.93% | +11.4% |
| AON | New | AON PLC SHScl a | $56,558,000 | – | 209,724 | +100.0% | 0.93% | – |
| KO | New | COCA COLA CO | $56,531,000 | – | 898,600 | +100.0% | 0.92% | – |
| ABT | Sell | ABBOTT LABS | $56,481,000 | -9.0% | 519,848 | -0.9% | 0.92% | +14.4% |
| CRM | Buy | SALESFORCE INC | $56,257,000 | -14.8% | 340,867 | +9.5% | 0.92% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $56,062,000 | -18.9% | 113,500 | +2.2% | 0.92% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,023,000 | -2.0% | 109,072 | -2.7% | 0.92% | +23.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,019,000 | -10.3% | 48,764 | +7.3% | 0.92% | +12.8% |
| DLTR | Sell | DOLLAR TREE INC | $56,038,000 | -26.4% | 359,562 | -24.3% | 0.92% | -7.5% |
| NDAQ | Sell | NASDAQ INC | $55,736,000 | -15.8% | 365,388 | -1.6% | 0.91% | +5.8% |
| FAST | Sell | FASTENAL CO | $55,682,000 | -19.9% | 1,115,421 | -4.6% | 0.91% | +0.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $55,671,000 | – | 358,589 | +100.0% | 0.91% | – |
| MRK | New | MERCK & CO INC | $55,532,000 | – | 609,100 | +100.0% | 0.91% | – |
| ANTM | New | ELEVANCE HEALTH INC | $55,501,000 | – | 115,009 | +100.0% | 0.91% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $55,414,000 | -8.7% | 111,948 | +3.9% | 0.91% | +14.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $55,400,000 | – | 263,760 | +100.0% | 0.91% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,381,000 | -21.5% | 140,330 | -6.0% | 0.91% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $55,228,000 | -14.1% | 857,849 | +0.5% | 0.90% | +8.0% |
| LNG | New | CHENIERE ENERGY INC | $55,028,000 | – | 413,651 | +100.0% | 0.90% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $54,968,000 | -9.5% | 398,753 | +3.7% | 0.90% | +13.9% |
| HSIC | Buy | HENRY SCHEIN INC | $54,919,000 | -10.5% | 715,652 | +1.7% | 0.90% | +12.5% |
| V | Buy | VISA INC COMcl a | $54,887,000 | +14458.9% | 278,772 | +16298.4% | 0.90% | +17860.0% |
| ECL | Sell | ECOLAB INC | $54,525,000 | -13.5% | 354,610 | -0.7% | 0.89% | +8.8% |
| HES | New | HESS CORP | $54,295,000 | – | 512,510 | +100.0% | 0.89% | – |
| MOS | Sell | MOSAIC CO NEW | $54,321,000 | -30.8% | 1,150,142 | -2.6% | 0.89% | -13.0% |
| AAPL | Sell | APPLE INC | $54,257,000 | -22.5% | 396,844 | -1.1% | 0.89% | -2.6% |
| DVN | New | DEVON ENERGY CORP NEW | $54,259,000 | – | 984,566 | +100.0% | 0.89% | – |
| CSX | Buy | CSX CORP | $54,177,000 | -19.9% | 1,864,305 | +3.3% | 0.89% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,185,000 | -11.3% | 99,736 | -3.6% | 0.89% | +11.6% |
| KLAC | Sell | KLA CORP | $54,179,000 | -13.7% | 169,797 | -1.0% | 0.89% | +8.6% |
| SYK | Buy | STRYKER CORPORATION | $54,205,000 | -20.7% | 272,481 | +6.5% | 0.89% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $54,046,000 | -17.2% | 194,656 | +0.6% | 0.88% | +4.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $53,950,000 | -18.5% | 342,606 | +3.9% | 0.88% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $53,720,000 | -9.7% | 217,596 | -9.6% | 0.88% | +13.6% |
| LIN | Sell | LINDE PLC | $53,701,000 | -21.2% | 186,765 | -12.5% | 0.88% | -0.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,578,000 | -53.3% | 298,967 | -23.5% | 0.88% | -41.2% |
| AMZN | Buy | AMAZON COM INC | $53,441,000 | -23.4% | 503,160 | +2252.6% | 0.88% | -3.5% |
| EOG | New | EOG RES INC | $53,386,000 | – | 483,392 | +100.0% | 0.87% | – |
| WFC | Sell | WELLS FARGO CO NEW | $53,412,000 | -54.6% | 1,363,600 | -43.9% | 0.87% | -43.0% |
| AVGO | New | BROADCOM INC | $53,307,000 | – | 109,729 | +100.0% | 0.87% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,215,000 | +14806.2% | 168,681 | +16768.1% | 0.87% | +17320.0% |
| PAYX | New | PAYCHEX INC | $53,224,000 | – | 467,407 | +100.0% | 0.87% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,985,000 | -14.0% | 468,400 | +1.1% | 0.87% | +8.1% |
| MCK | Sell | MCKESSON CORP | $52,773,000 | -18.0% | 161,777 | -23.1% | 0.86% | +3.1% |
| VMW | New | VMWARE INC CL A | $52,754,000 | – | 462,838 | +100.0% | 0.86% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,638,000 | -6.2% | 288,366 | +10.1% | 0.86% | +17.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $52,553,000 | – | 371,452 | +100.0% | 0.86% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,526,000 | -17.0% | 552,382 | +2.8% | 0.86% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,467,000 | -19.5% | 546,873 | -16.3% | 0.86% | +1.3% |
| PEP | New | PEPSICO INC | $52,334,000 | – | 314,017 | +100.0% | 0.86% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $52,384,000 | -18.7% | 901,929 | +5.2% | 0.86% | +2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $52,283,000 | -18.9% | 429,780 | -15.7% | 0.86% | +2.0% |
| TSLA | Buy | TESLA INC | $52,095,000 | -29.2% | 77,359 | +13.3% | 0.85% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $52,097,000 | -15.7% | 205,495 | -2.4% | 0.85% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $51,803,000 | -17.8% | 201,701 | -1.4% | 0.85% | +3.3% |
| F | Buy | FORD MTR CO DEL | $51,730,000 | -2.0% | 4,647,771 | +48.9% | 0.85% | +23.3% |
| DE | Sell | DEERE & CO | $51,774,000 | -28.9% | 172,884 | -1.4% | 0.85% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $51,521,000 | -3.0% | 403,327 | +16.0% | 0.84% | +21.8% |
| NUE | Sell | NUCOR CORP | $51,506,000 | -37.6% | 493,302 | -11.1% | 0.84% | -21.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,488,000 | -17.5% | 226,532 | +3.5% | 0.84% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $51,437,000 | -14.6% | 152,606 | +3.9% | 0.84% | +7.4% |
| OXY | New | OCCIDENTAL PETE CORP | $51,302,000 | – | 871,300 | +100.0% | 0.84% | – |
| AA | Buy | ALCOA CORP | $51,128,000 | -19.8% | 1,121,724 | +58.5% | 0.84% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $50,659,000 | -52.3% | 321,092 | -44.2% | 0.83% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $50,658,000 | -2.9% | 413,431 | +21.9% | 0.83% | +22.1% |
| OMC | Buy | OMNICOM GROUP INC | $50,314,000 | -12.6% | 790,983 | +16.6% | 0.82% | +9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,313,000 | -15.6% | 339,881 | +5.5% | 0.82% | +6.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $50,039,000 | -18.3% | 802,931 | -11.4% | 0.82% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $49,933,000 | -18.5% | 341,793 | -7.8% | 0.82% | +2.5% |
| WMB | New | WILLIAMS COS INC | $49,803,000 | – | 1,595,748 | +100.0% | 0.82% | – |
| NTAP | Buy | NETAPP INC | $49,481,000 | -7.9% | 758,449 | +17.2% | 0.81% | +15.9% |
| KMI | New | KINDER MORGAN INC DEL | $49,456,000 | – | 2,950,848 | +100.0% | 0.81% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,078,000 | -9.4% | 283,540 | +8.3% | 0.80% | +13.9% |
| ABNB | New | AIRBNB INC COMcl a | $48,932,000 | – | 549,300 | +100.0% | 0.80% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,668,000 | -17.2% | 589,345 | +17.9% | 0.80% | +4.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COMcl a | $48,612,000 | +5.8% | 1,711,094 | +31.4% | 0.80% | +33.1% |
| SCI | Sell | SERVICE CORP INTL | $48,555,000 | -16.9% | 702,476 | -20.9% | 0.80% | +4.5% |
| MTN | Buy | VAIL RESORTS INC | $48,495,000 | -12.1% | 222,405 | +5.0% | 0.79% | +10.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $48,384,000 | -16.6% | 434,167 | +13.6% | 0.79% | +4.9% |
| ZEN | Buy | ZENDESK INC | $48,209,000 | -18.5% | 650,856 | +32.3% | 0.79% | +2.5% |
| PXD | New | PIONEER NAT RES CO | $47,953,000 | – | 214,961 | +100.0% | 0.78% | – |
| OGS | Sell | ONE GAS INC | $47,347,000 | -17.0% | 583,161 | -9.8% | 0.78% | +4.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,798,000 | -16.2% | 1,599,400 | +42.5% | 0.77% | +5.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $46,478,000 | -51.4% | 1,183,539 | -45.4% | 0.76% | -38.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $46,213,000 | -7.1% | 191,200 | -4.4% | 0.76% | +16.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $46,212,000 | -22.3% | 272,059 | -16.2% | 0.76% | -2.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $46,134,000 | -53.7% | 711,938 | -43.5% | 0.76% | -41.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $45,381,000 | -25.3% | 593,449 | +6.8% | 0.74% | -5.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $45,386,000 | -11.2% | 1,626,738 | +45.8% | 0.74% | +11.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $45,344,000 | -53.4% | 890,837 | -40.0% | 0.74% | -41.4% |
| AYX | Buy | ALTERYX INC COMcl a | $45,049,000 | -25.5% | 930,375 | +10.1% | 0.74% | -6.4% |
| DOX | Sell | AMDOCS LTD | $44,887,000 | -7.8% | 538,800 | -9.1% | 0.74% | +15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $42,908,000 | -51.0% | 593,385 | -37.6% | 0.70% | -38.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $42,605,000 | +1.4% | 1,038,900 | +27.0% | 0.70% | +27.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $42,284,000 | -53.1% | 363,112 | -44.2% | 0.69% | -41.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $41,117,000 | -49.8% | 582,392 | -41.1% | 0.67% | -36.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,965,000 | -9.2% | 88,300 | -6.8% | 0.62% | +14.2% |
| HUM | HUMANA INC | $744,000 | +7.5% | 1,590 | 0.0% | 0.01% | +33.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $554,000 | -99.0% | 1,300 | -98.7% | 0.01% | -98.7% |
| NOW | SERVICENOW INC | $285,000 | -14.7% | 600 | 0.0% | 0.01% | +25.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $307,000 | -21.1% | 800 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $330,000 | -8.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $241,000 | -36.6% | 800 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORPORATION | $227,000 | -44.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -217,448 | -100.0% | -0.51% | – |
| THO | Exit | THOR INDS INC | $0 | – | -516,419 | -100.0% | -0.53% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -336,213 | -100.0% | -0.56% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -290,866 | -100.0% | -0.62% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -797,255 | -100.0% | -0.66% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -291,035 | -100.0% | -0.69% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -372,332 | -100.0% | -0.69% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -474,622 | -100.0% | -0.70% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -915,700 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -184,946 | -100.0% | -0.72% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -159,278 | -100.0% | -0.72% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -136,832 | -100.0% | -0.74% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -130,500 | -100.0% | -0.74% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -102,900 | -100.0% | -0.75% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,152,084 | -100.0% | -0.75% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -213,219 | -100.0% | -0.76% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -230,453 | -100.0% | -0.77% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -988,207 | -100.0% | -0.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -679,400 | -100.0% | -0.80% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -220,103 | -100.0% | -0.80% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -675,425 | -100.0% | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -472,583 | -100.0% | -0.81% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -91,077 | -100.0% | -0.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -469,654 | -100.0% | -0.82% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,471,437 | -100.0% | -0.90% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -320,377 | -100.0% | -0.93% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -211,845 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.