$5.55 Billion is the total value of Ardevora Asset Management LLP's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,748,000 | +37.9% | 514,089 | +43.4% | 1.38% | +51.7% |
| SYK | Buy | STRYKER CORPORATION | $75,521,000 | +39.3% | 372,870 | +36.8% | 1.36% | +53.3% |
| RMD | Buy | RESMED INC | $74,770,000 | +28.5% | 342,509 | +23.4% | 1.35% | +41.4% |
| WM | Buy | WASTE MGMT INC DEL | $73,905,000 | +28.5% | 461,298 | +22.7% | 1.33% | +41.3% |
| NDAQ | Buy | NASDAQ INC | $73,770,000 | +32.4% | 1,301,514 | +256.2% | 1.33% | +45.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $73,582,000 | +28.7% | 605,362 | +25.7% | 1.32% | +41.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $72,392,000 | +30.7% | 320,051 | +21.3% | 1.30% | +43.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $72,276,000 | +30.9% | 1,079,396 | +25.8% | 1.30% | +43.9% |
| YUM | Buy | YUM BRANDS INC | $70,649,000 | +23.3% | 664,371 | +31.6% | 1.27% | +35.6% |
| ABT | Buy | ABBOTT LABS | $69,975,000 | +23.9% | 723,185 | +39.1% | 1.26% | +36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $69,799,000 | +29.1% | 271,273 | +39.4% | 1.26% | +42.0% |
| EA | Buy | ELECTRONIC ARTS INC | $69,291,000 | +32.5% | 598,830 | +39.3% | 1.25% | +45.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,804,000 | +24.2% | 191,314 | +36.3% | 1.24% | +36.8% |
| UNP | Buy | UNION PAC CORP | $68,358,000 | +20.4% | 350,878 | +31.8% | 1.23% | +32.5% |
| V | Buy | VISA INC COMcl a | $67,857,000 | +23.6% | 381,972 | +37.0% | 1.22% | +36.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,983,000 | +30.2% | 441,592 | +37.5% | 1.19% | +43.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,734,000 | +23.5% | 231,181 | +37.1% | 1.18% | +35.8% |
| CSX | Buy | CSX CORP | $65,649,000 | +21.2% | 2,464,315 | +32.2% | 1.18% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $65,419,000 | +27.2% | 214,244 | +40.4% | 1.18% | +39.9% |
| KO | Buy | COCA COLA CO | $65,319,000 | +15.5% | 1,166,000 | +29.8% | 1.18% | +27.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,336,000 | +9.7% | 1,191,603 | +24.2% | 1.18% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $65,143,000 | +25.8% | 279,704 | +38.7% | 1.17% | +38.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,982,000 | +10.1% | 514,705 | +25.4% | 1.17% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $64,728,000 | +20.5% | 280,522 | +28.9% | 1.16% | +32.5% |
| PEP | Buy | PEPSICO INC | $64,050,000 | +22.4% | 392,317 | +24.9% | 1.15% | +34.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $61,756,000 | +19.9% | 294,566 | +30.0% | 1.11% | +31.9% |
| DOX | Buy | AMDOCS LTD | $55,043,000 | +22.6% | 692,800 | +28.6% | 0.99% | +34.8% |
| NFLX | New | NETFLIX INC | $53,257,000 | – | 226,200 | +100.0% | 0.96% | – |
| TSLA | Buy | TESLA INC | $50,551,000 | -3.0% | 190,577 | +146.4% | 0.91% | +6.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $46,092,000 | -18.9% | 481,880 | +1747.5% | 0.83% | -10.8% |
| FB | New | META PLATFORMS INCcl a | $39,795,000 | – | 293,300 | +100.0% | 0.72% | – |
| WDAY | New | WORKDAY INCcl a | $28,206,000 | – | 185,300 | +100.0% | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $27,582,000 | – | 130,000 | +100.0% | 0.50% | – |
| ADSK | New | AUTODESK INC | $27,254,000 | – | 145,900 | +100.0% | 0.49% | – |
| CPNG | New | COUPANG INCcl a | $27,067,000 | – | 1,623,700 | +100.0% | 0.49% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,682,000 | -54.2% | 156,800 | +38.1% | 0.46% | -49.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $24,850,000 | – | 118,000 | +100.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC | $24,624,000 | – | 29,747 | +100.0% | 0.44% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $22,852,000 | – | 2,810,800 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $22,516,000 | – | 421,100 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $22,282,000 | – | 391,800 | +100.0% | 0.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,293,000 | – | 47,400 | +100.0% | 0.40% | – |
| ANSS | New | ANSYS INC | $21,837,000 | – | 98,500 | +100.0% | 0.39% | – |
| TWLO | New | TWILIO INCcl a | $20,645,000 | – | 298,600 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INC | $20,078,000 | – | 267,000 | +100.0% | 0.36% | – |
| SE | New | SEA LTDsponsord ads | $19,152,000 | – | 341,700 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INCcl a | $18,757,000 | – | 341,100 | +100.0% | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,838,000 | – | 242,400 | +100.0% | 0.32% | – |
| TXG | New | 10X GENOMICS INC CL A | $15,490,000 | – | 543,900 | +100.0% | 0.28% | – |
| AI | New | C3 AI INCcl a | $14,236,000 | – | 1,138,900 | +100.0% | 0.26% | – |
| PATH | New | UIPATH INCcl a | $13,852,000 | – | 1,098,500 | +100.0% | 0.25% | – |
| New | FRESHWORKS INC CLASS A | $13,367,000 | – | 1,030,600 | +100.0% | 0.24% | – | |
| MNDY | New | MONDAY COM LTD | $12,624,000 | – | 111,385 | +100.0% | 0.23% | – |
| OLO | New | OLO INCcl a | $10,952,000 | – | 1,386,300 | +100.0% | 0.20% | – |
| XM | New | QUALTRICS INTL INC COMcl a | $1,883,000 | – | 184,995 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $474,000 | +43.6% | 2,900 | +31.8% | 0.01% | +80.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $363,000 | +18.2% | 1,000 | +25.0% | 0.01% | +40.0% |
| NVDA | Buy | NVIDIA CORPORATION | $340,000 | +49.8% | 2,800 | +86.7% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.