$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,213,000 | -19.0% | 295,142 | -2.4% | 0.94% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $57,081,000 | -18.9% | 436,163 | -17.9% | 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% |
| ABT | Sell | ABBOTT LABS | $56,481,000 | -9.0% | 519,848 | -0.9% | 0.92% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,023,000 | -2.0% | 109,072 | -2.7% | 0.92% | +23.3% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,381,000 | -21.5% | 140,330 | -6.0% | 0.91% | -1.3% |
| ECL | Sell | ECOLAB INC | $54,525,000 | -13.5% | 354,610 | -0.7% | 0.89% | +8.8% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $53,412,000 | -54.6% | 1,363,600 | -43.9% | 0.87% | -43.0% |
| MCK | Sell | MCKESSON CORP | $52,773,000 | -18.0% | 161,777 | -23.1% | 0.86% | +3.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,467,000 | -19.5% | 546,873 | -16.3% | 0.86% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $52,283,000 | -18.9% | 429,780 | -15.7% | 0.86% | +2.0% |
| 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% |
| DE | Sell | DEERE & CO | $51,774,000 | -28.9% | 172,884 | -1.4% | 0.85% | -10.7% |
| NUE | Sell | NUCOR CORP | $51,506,000 | -37.6% | 493,302 | -11.1% | 0.84% | -21.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $50,659,000 | -52.3% | 321,092 | -44.2% | 0.83% | -40.0% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $48,555,000 | -16.9% | 702,476 | -20.9% | 0.80% | +4.5% |
| OGS | Sell | ONE GAS INC | $47,347,000 | -17.0% | 583,161 | -9.8% | 0.78% | +4.4% |
| 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% |
| ZION | Sell | ZIONS BANCORPORATION N A | $45,344,000 | -53.4% | 890,837 | -40.0% | 0.74% | -41.4% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $554,000 | -99.0% | 1,300 | -98.7% | 0.01% | -98.7% |
| 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.