$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC SHScl a | $53,982,000 | -4.6% | 201,524 | -3.9% | 0.97% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $53,611,000 | -6.2% | 165,800 | -5.9% | 0.96% | +3.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $52,852,000 | -0.3% | 418,400 | -10.7% | 0.95% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $52,071,000 | -8.1% | 545,989 | -10.7% | 0.94% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $52,013,000 | -2.6% | 1,293,200 | -5.2% | 0.94% | +7.1% |
| MRK | Sell | MERCK & CO INC | $51,646,000 | -7.0% | 599,700 | -1.5% | 0.93% | +2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,457,000 | -8.2% | 320,648 | -19.6% | 0.91% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,679,000 | -13.3% | 105,193 | -12.1% | 0.89% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $49,372,000 | -13.5% | 362,920 | -16.8% | 0.89% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $48,801,000 | -8.3% | 434,907 | -7.0% | 0.88% | +0.9% |
| ABNB | Sell | AIRBNB INC COMcl a | $48,506,000 | -0.9% | 461,787 | -15.9% | 0.87% | +9.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,349,000 | -10.4% | 309,100 | -9.8% | 0.87% | -1.5% |
| LIN | Sell | LINDE PLC | $47,965,000 | -10.7% | 177,919 | -4.7% | 0.86% | -1.8% |
| ATO | Sell | ATMOS ENERGY CORP | $47,810,000 | -18.7% | 469,412 | -10.5% | 0.86% | -10.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,589,000 | -9.4% | 351,652 | -5.3% | 0.86% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $47,408,000 | -27.1% | 423,213 | -20.8% | 0.85% | -19.8% |
| FAST | Sell | FASTENAL CO | $47,373,000 | -14.9% | 1,028,963 | -7.8% | 0.85% | -6.4% |
| AAPL | Sell | APPLE INC | $47,381,000 | -12.7% | 342,844 | -13.6% | 0.85% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,207,000 | -15.7% | 93,472 | -14.3% | 0.85% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $47,006,000 | -12.0% | 415,980 | -17.3% | 0.85% | -3.3% |
| VMW | Sell | VMWARE INC CL A | $46,921,000 | -11.1% | 440,738 | -4.8% | 0.84% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $46,805,000 | -7.0% | 741,883 | -6.2% | 0.84% | +2.4% |
| NTAP | Sell | NETAPP INC | $46,650,000 | -5.7% | 754,249 | -0.6% | 0.84% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $46,594,000 | -10.6% | 180,395 | -12.2% | 0.84% | -1.6% |
| MTN | Sell | VAIL RESORTS INC | $46,256,000 | -4.6% | 214,505 | -3.6% | 0.83% | +4.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $46,178,000 | -17.6% | 42,595 | -12.7% | 0.83% | -9.4% |
| AVGO | Sell | BROADCOM INC | $45,702,000 | -14.3% | 102,929 | -6.2% | 0.82% | -5.6% |
| HSIC | Sell | HENRY SCHEIN INC | $45,105,000 | -17.9% | 685,800 | -4.2% | 0.81% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,905,000 | -17.1% | 88,536 | -11.2% | 0.81% | -8.9% |
| SYY | Sell | SYSCO CORP | $44,822,000 | -26.0% | 633,890 | -11.4% | 0.81% | -18.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,838,000 | -19.2% | 98,709 | -14.2% | 0.81% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $44,223,000 | -25.6% | 244,139 | -10.9% | 0.80% | -18.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $44,184,000 | -4.9% | 1,056,266 | -10.8% | 0.80% | +4.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $43,478,000 | -21.5% | 104,229 | -6.9% | 0.78% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,040,000 | -18.0% | 497,861 | -9.0% | 0.78% | -9.8% |
| MCK | Sell | MCKESSON CORP | $42,850,000 | -18.8% | 126,077 | -22.1% | 0.77% | -10.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,400,000 | -8.1% | 631,511 | -11.3% | 0.76% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,980,000 | -20.1% | 508,053 | -8.0% | 0.76% | -12.1% |
| ADI | Sell | ANALOG DEVICES INC | $41,939,000 | -16.0% | 300,980 | -11.9% | 0.76% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $41,624,000 | -15.2% | 266,240 | -6.1% | 0.75% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,526,000 | -21.1% | 257,066 | -10.9% | 0.75% | -13.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $41,500,000 | -8.6% | 1,443,474 | -11.3% | 0.75% | +0.5% |
| LNG | Sell | CHENIERE ENERGY INC | $41,486,000 | -24.6% | 250,051 | -39.6% | 0.75% | -17.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $41,324,000 | -3.7% | 509,548 | -14.1% | 0.74% | +6.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $40,906,000 | -3.3% | 309,382 | -14.8% | 0.74% | +6.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $39,835,000 | -12.1% | 783,226 | -12.1% | 0.72% | -3.4% |
| OGS | Sell | ONE GAS INC | $37,938,000 | -19.9% | 538,966 | -7.6% | 0.68% | -11.9% |
| SCI | Sell | SERVICE CORP INTL | $37,915,000 | -21.9% | 656,649 | -6.5% | 0.68% | -14.1% |
| HES | Sell | HESS CORP | $37,232,000 | -31.4% | 341,610 | -33.3% | 0.67% | -24.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $36,661,000 | -20.7% | 176,400 | -7.7% | 0.66% | -12.7% |
| EOG | Sell | EOG RES INC | $35,674,000 | -33.2% | 319,292 | -33.9% | 0.64% | -26.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $34,882,000 | -15.2% | 530,600 | -8.9% | 0.63% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,211,000 | -36.9% | 568,954 | -42.2% | 0.62% | -30.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,911,000 | -35.5% | 1,917,748 | -35.0% | 0.57% | -29.0% |
| PXD | Sell | PIONEER NAT RES CO | $30,696,000 | -36.0% | 141,761 | -34.1% | 0.55% | -29.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,344,000 | -40.9% | 493,800 | -43.3% | 0.55% | -35.0% |
| WMB | Sell | WILLIAMS COS INC | $29,507,000 | -40.8% | 1,030,648 | -35.4% | 0.53% | -34.8% |
| AZO | Sell | AUTOZONE INC | $27,190,000 | -55.0% | 12,694 | -54.9% | 0.49% | -50.6% |
| CRM | Sell | SALESFORCE INC | $26,824,000 | -52.3% | 186,488 | -45.3% | 0.48% | -47.6% |
| MOS | Sell | MOSAIC CO NEW | $26,450,000 | -51.3% | 547,282 | -52.4% | 0.48% | -46.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,365,000 | -53.9% | 141,841 | -51.9% | 0.48% | -49.3% |
| DE | Sell | DEERE & CO | $25,475,000 | -50.8% | 76,298 | -55.9% | 0.46% | -45.8% |
| ZEN | Sell | ZENDESK INC | $25,125,000 | -47.9% | 330,156 | -49.3% | 0.45% | -42.7% |
| PWR | Sell | QUANTA SVCS INC | $24,726,000 | -56.6% | 194,096 | -57.3% | 0.44% | -52.3% |
| SNPS | Sell | SYNOPSYS INC | $24,242,000 | -58.3% | 79,349 | -58.5% | 0.44% | -54.2% |
| NUE | Sell | NUCOR CORP | $23,848,000 | -53.7% | 222,902 | -54.8% | 0.43% | -49.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,638,000 | -51.1% | 195,967 | -54.9% | 0.43% | -46.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COMcl a | $23,112,000 | -52.5% | 905,303 | -47.1% | 0.42% | -47.7% |
| KLAC | Sell | KLA CORP | $23,089,000 | -57.4% | 76,295 | -55.1% | 0.42% | -53.1% |
| DLTR | Sell | DOLLAR TREE INC | $23,006,000 | -58.9% | 169,037 | -53.0% | 0.41% | -54.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,911,000 | -51.0% | 838,300 | -47.6% | 0.41% | -46.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,645,000 | -57.7% | 149,967 | -49.8% | 0.41% | -53.5% |
| AYX | Sell | ALTERYX INC COMcl a | $22,541,000 | -50.0% | 403,675 | -56.6% | 0.41% | -44.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,302,000 | -55.4% | 306,298 | -61.9% | 0.40% | -51.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,019,000 | -42.0% | 57,000 | -35.4% | 0.40% | -36.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,355,000 | -53.8% | 122,440 | -55.0% | 0.38% | -49.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,188,000 | -56.5% | 278,645 | -52.7% | 0.38% | -52.2% |
| AA | Sell | ALCOA CORP | $20,210,000 | -60.5% | 600,419 | -46.5% | 0.36% | -56.5% |
| QCOM | Sell | QUALCOMM INC | $18,713,000 | -63.7% | 165,627 | -58.9% | 0.34% | -60.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,295,000 | -57.1% | 475,940 | -54.2% | 0.33% | -52.8% |
| HUM | Sell | HUMANA INC | $529,000 | -28.9% | 1,090 | -31.4% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $366,000 | -33.9% | 1,000 | -23.1% | 0.01% | -22.2% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -593,449 | -100.0% | -0.74% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -339,881 | -100.0% | -0.82% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -413,431 | -100.0% | -0.83% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,647,771 | -100.0% | -0.85% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -901,929 | -100.0% | -0.86% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -354,610 | -100.0% | -0.89% | – |
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.