$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,035,000 | +23.7% | 534,034 | +40.4% | 1.06% | +55.6% |
| RMD | Buy | RESMED INC | $58,178,000 | -2.1% | 277,525 | +13.2% | 0.95% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,331,000 | -15.6% | 119,619 | +1.4% | 0.94% | +6.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,019,000 | -10.3% | 48,764 | +7.3% | 0.92% | +12.8% |
| 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% | – |
| 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% |
| HES | New | HESS CORP | $54,295,000 | – | 512,510 | +100.0% | 0.89% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $52,095,000 | -29.2% | 77,359 | +13.3% | 0.85% | -11.0% |
| F | Buy | FORD MTR CO DEL | $51,730,000 | -2.0% | 4,647,771 | +48.9% | 0.85% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $51,521,000 | -3.0% | 403,327 | +16.0% | 0.84% | +21.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,798,000 | -16.2% | 1,599,400 | +42.5% | 0.77% | +5.5% |
| 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% |
| AYX | Buy | ALTERYX INC COMcl a | $45,049,000 | -25.5% | 930,375 | +10.1% | 0.74% | -6.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $42,605,000 | +1.4% | 1,038,900 | +27.0% | 0.70% | +27.4% |
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.