$5.87 Million is the total value of Ardevora Asset Management LLP's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC CAP STKcl a | $137,996 | -99.7% | 1,564,053 | +224.6% | 2.35% | +183.1% |
AAPL | Buy | APPLE INC | $130,994 | -99.7% | 1,008,191 | +194.1% | 2.23% | +161.5% |
FB | Buy | META PLATFORMS INCcl a | $99,839 | -99.7% | 829,639 | +182.9% | 1.70% | +137.4% |
PG | Buy | PROCTER AND GAMBLE CO | $97,902 | -99.8% | 645,960 | +25.5% | 1.67% | +42.5% |
KO | Buy | COCA COLA CO | $97,536 | -99.9% | 1,533,346 | +31.5% | 1.66% | +41.2% |
ABT | Buy | ABBOTT LABS | $97,086 | -99.9% | 884,291 | +22.3% | 1.65% | +31.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $96,130 | -99.9% | 276,449 | +19.6% | 1.64% | +38.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $95,511 | -99.8% | 180,148 | +92.7% | 1.63% | +91.3% |
PEP | Buy | PEPSICO INC | $94,826 | -99.9% | 524,887 | +33.8% | 1.62% | +40.1% |
NFLX | Buy | NETFLIX INC | $91,478 | -99.8% | 310,220 | +37.1% | 1.56% | +62.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $74,544 | -99.9% | 450,469 | -12.4% | 1.27% | -8.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $72,734 | -99.9% | 1,091,289 | -8.4% | 1.24% | +5.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $72,672 | -99.9% | 460,127 | +4.2% | 1.24% | +4.2% |
YUM | Sell | YUM BRANDS INC | $72,574 | -99.9% | 566,634 | -14.7% | 1.24% | -2.8% |
V | Sell | VISA INC COMcl a | $72,105 | -99.9% | 347,060 | -9.1% | 1.23% | +0.5% |
SYK | Sell | STRYKER CORPORATION | $71,477 | -99.9% | 292,352 | -21.6% | 1.22% | -10.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $71,209 | -99.9% | 475,836 | -21.4% | 1.21% | -8.5% |
CSX | Sell | CSX CORP | $70,924 | -99.9% | 2,289,364 | -7.1% | 1.21% | +2.2% |
UNP | Sell | UNION PAC CORP | $70,551 | -99.9% | 340,712 | -2.9% | 1.20% | -2.4% |
LIN | Buy | LINDE PLC | $70,459 | -99.9% | 216,013 | +21.4% | 1.20% | +39.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $69,794 | -99.9% | 916,654 | -15.1% | 1.19% | -8.6% |
MCD | Sell | MCDONALDS CORP | $69,702 | -99.9% | 264,495 | -5.7% | 1.19% | +1.9% |
OMC | Buy | OMNICOM GROUP INC | $69,505 | -99.9% | 852,093 | +14.9% | 1.18% | +40.5% |
KLAC | Buy | KLA CORP | $68,331 | -99.7% | 181,234 | +137.5% | 1.16% | +179.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $67,823 | -99.9% | 283,946 | -11.3% | 1.16% | -11.4% |
WM | Sell | WASTE MGMT INC DEL | $67,537 | -99.9% | 430,500 | -6.7% | 1.15% | -13.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $66,896 | -99.9% | 271,470 | -7.8% | 1.14% | +2.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $66,846 | -99.9% | 250,510 | -7.7% | 1.14% | -9.5% |
GILD | New | GILEAD SCIENCES INC | $66,553 | – | 775,227 | +100.0% | 1.13% | – |
REGN | New | REGENERON PHARMACEUTICALS | $66,473 | – | 92,133 | +100.0% | 1.13% | – |
SPGI | Sell | S&P GLOBAL INC | $65,057 | -99.9% | 194,236 | -9.3% | 1.11% | -5.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $64,100 | -99.9% | 116,399 | +31.5% | 1.09% | +35.1% |
DHR | Buy | DANAHER CORPORATION | $62,922 | -99.9% | 237,067 | +31.4% | 1.07% | +27.8% |
MRK | Sell | MERCK & CO INC | $59,729 | -99.9% | 538,341 | -10.2% | 1.02% | +9.4% |
AON | Sell | AON PLC SHScl a | $55,061 | -99.9% | 183,451 | -9.0% | 0.94% | -3.5% |
WFC | Buy | WELLS FARGO CO NEW | $53,537 | -99.9% | 1,296,609 | +0.3% | 0.91% | -2.6% |
LLY | Sell | LILLY ELI & CO | $51,238 | -99.9% | 140,055 | -15.5% | 0.87% | -9.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $50,091 | -99.9% | 302,283 | -14.0% | 0.85% | -0.5% |
HSIC | Sell | HENRY SCHEIN INC | $48,693 | -99.9% | 609,655 | -11.1% | 0.83% | +2.1% |
ROST | New | ROSS STORES INC | $48,568 | – | 418,433 | +100.0% | 0.83% | – |
COP | New | CONOCOPHILLIPS | $48,523 | – | 411,214 | +100.0% | 0.83% | – |
VLO | New | VALERO ENERGY CORP | $48,300 | – | 380,733 | +100.0% | 0.82% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $48,063 | -99.9% | 111,233 | -41.9% | 0.82% | -34.0% |
BIO | Buy | BIO RAD LABS INCcl a | $47,998 | -99.9% | 114,147 | +9.5% | 0.82% | +4.3% |
SBUX | New | STARBUCKS CORP | $47,647 | – | 480,315 | +100.0% | 0.81% | – |
PAYX | Sell | PAYCHEX INC | $46,845 | -99.9% | 405,370 | -6.8% | 0.80% | -9.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $46,692 | -90.1% | 290,662 | +9922.8% | 0.80% | +8733.3% |
IDXX | New | IDEXX LABS INC | $46,383 | – | 113,695 | +100.0% | 0.79% | – |
LULU | New | LULULEMON ATHLETICA INC | $46,297 | – | 144,508 | +100.0% | 0.79% | – |
NDAQ | Sell | NASDAQ INC | $45,945 | -99.9% | 748,895 | -42.5% | 0.78% | -41.1% |
COST | Sell | COSTCO WHSL CORP NEW | $45,755 | -99.9% | 100,230 | -4.7% | 0.78% | -12.9% |
FAST | Sell | FASTENAL CO | $45,278 | -99.9% | 956,856 | -7.0% | 0.77% | -9.6% |
SLB | New | SCHLUMBERGER LTD | $44,935 | – | 840,538 | +100.0% | 0.76% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $44,903 | – | 639,193 | +100.0% | 0.76% | – |
MTN | Sell | VAIL RESORTS INC | $44,777 | -99.9% | 187,862 | -12.4% | 0.76% | -8.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,653 | -99.9% | 261,022 | -18.6% | 0.76% | -16.3% |
RSG | Sell | REPUBLIC SVCS INC | $44,610 | -99.9% | 345,843 | -4.7% | 0.76% | -14.5% |
EOG | Buy | EOG RES INC | $44,534 | -99.9% | 343,839 | +7.7% | 0.76% | +18.1% |
RMD | Sell | RESMED INC | $44,274 | -99.9% | 212,723 | -37.9% | 0.75% | -44.0% |
ANSS | Buy | ANSYS INC | $43,949 | -99.8% | 181,917 | +84.7% | 0.75% | +90.3% |
ABNB | Buy | AIRBNB INC COMcl a | $43,805 | -99.9% | 512,341 | +10.9% | 0.75% | -14.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $43,574 | -99.9% | 458,916 | -7.8% | 0.74% | -4.3% |
SYY | Sell | SYSCO CORP | $43,542 | -99.9% | 569,546 | -10.2% | 0.74% | -8.2% |
WDAY | Buy | WORKDAY INCcl a | $43,541 | -99.8% | 260,210 | +40.4% | 0.74% | +45.9% |
ADI | Sell | ANALOG DEVICES INC | $43,340 | -99.9% | 264,220 | -12.2% | 0.74% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,927 | -99.9% | 246,936 | -3.9% | 0.73% | -2.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $42,182 | – | 266,925 | +100.0% | 0.72% | – |
KMI | Buy | KINDER MORGAN INC DEL | $41,870 | -99.9% | 2,315,837 | +20.8% | 0.71% | +24.2% |
SCI | Sell | SERVICE CORP INTL | $41,344 | -99.9% | 597,975 | -8.9% | 0.70% | +3.1% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $41,267 | – | 142,900 | +100.0% | 0.70% | – |
NTAP | Sell | NETAPP INC | $40,948 | -99.9% | 681,781 | -9.6% | 0.70% | -17.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,949 | -99.9% | 324,581 | -23.3% | 0.70% | -18.3% |
BOX | New | BOX INCcl a | $40,887 | – | 1,313,442 | +100.0% | 0.70% | – |
SQ | Buy | BLOCK INCcl a | $40,812 | -99.8% | 649,451 | +90.4% | 0.70% | +105.6% |
WMB | Buy | WILLIAMS COS INC | $40,362 | -99.9% | 1,226,811 | +19.0% | 0.69% | +29.4% |
LNG | Buy | CHENIERE ENERGY INC | $40,105 | -99.9% | 267,438 | +7.0% | 0.68% | -8.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $40,113 | -99.9% | 300,026 | -3.0% | 0.68% | -7.2% |
EWBC | Sell | EAST WEST BANCORP INC | $39,635 | -99.9% | 601,434 | -4.8% | 0.68% | -11.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $39,573 | -99.9% | 804,979 | +2.8% | 0.67% | -6.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $39,538 | – | 28,496 | +100.0% | 0.67% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $39,079 | -99.8% | 590,676 | +92.8% | 0.66% | +65.8% |
DOX | Sell | AMDOCS LTD | $38,450 | -99.9% | 422,993 | -38.9% | 0.66% | -33.9% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $38,326 | -99.9% | 1,114,125 | +5.5% | 0.65% | -17.9% |
H | New | HYATT HOTELS CORP COMcl a | $36,883 | – | 407,771 | +100.0% | 0.63% | – |
HES | Sell | HESS CORP | $34,312 | -99.9% | 241,944 | -29.2% | 0.58% | -12.8% |
SE | Buy | SEA LTDsponsord ads | $34,320 | -99.8% | 659,626 | +93.0% | 0.58% | +69.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $30,870 | -99.9% | 490,085 | -0.8% | 0.53% | -3.7% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,235 | -99.9% | 371,052 | -27.2% | 0.46% | -37.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $26,480 | -99.9% | 191,429 | -54.2% | 0.45% | -52.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $25,977 | -99.9% | 176,678 | -33.6% | 0.44% | -41.0% |
DE | Sell | DEERE & CO | $25,664 | -99.9% | 59,857 | -21.5% | 0.44% | -4.8% |
GD | Sell | GENERAL DYNAMICS CORP | $25,290 | -99.9% | 101,931 | -21.6% | 0.43% | -13.3% |
AZO | Sell | AUTOZONE INC | $25,256 | -99.9% | 10,241 | -19.3% | 0.43% | -12.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,111 | -99.9% | 120,606 | -31.6% | 0.43% | -35.2% |
ATO | Sell | ATMOS ENERGY CORP | $25,111 | -99.9% | 224,069 | -52.3% | 0.43% | -50.3% |
MCK | Sell | MCKESSON CORP | $24,705 | -99.9% | 65,860 | -47.8% | 0.42% | -45.4% |
PWR | Sell | QUANTA SVCS INC | $24,742 | -99.9% | 173,631 | -10.5% | 0.42% | -5.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $24,580 | -99.9% | 47,917 | -51.5% | 0.42% | -48.1% |
APA | New | APA CORPORATION | $24,615 | – | 527,306 | +100.0% | 0.42% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $24,517 | -99.9% | 398,580 | -29.9% | 0.42% | -32.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $24,450 | -99.9% | 108,683 | -23.4% | 0.42% | -12.4% |
SNPS | Sell | SYNOPSYS INC | $24,412 | -99.9% | 76,456 | -3.6% | 0.42% | -4.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,206 | -99.9% | 16,746 | -60.7% | 0.41% | -50.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $24,120 | -100.0% | 138,335 | -55.2% | 0.41% | -52.8% |
NEE | New | NEXTERA ENERGY INC | $24,010 | – | 287,200 | +100.0% | 0.41% | – |
MRO | New | MARATHON OIL CORP | $23,485 | – | 867,578 | +100.0% | 0.40% | – |
DLTR | Sell | DOLLAR TREE INC | $23,448 | -99.9% | 165,779 | -1.9% | 0.40% | -3.6% |
MSCI | New | MSCI INC | $23,374 | – | 50,249 | +100.0% | 0.40% | – |
HUM | Buy | HUMANA INC | $23,359 | -95.6% | 45,607 | +4084.1% | 0.40% | +3880.0% |
DXCM | New | DEXCOM INC | $23,324 | – | 205,967 | +100.0% | 0.40% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $22,941 | – | 150,514 | +100.0% | 0.39% | – |
TTD | New | THE TRADE DESK INC COMcl a | $22,069 | – | 492,274 | +100.0% | 0.38% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,520 | -99.9% | 170,306 | -13.1% | 0.37% | -14.1% |
PINS | New | PINTEREST INCcl a | $21,375 | – | 880,368 | +100.0% | 0.36% | – |
AEE | New | AMEREN CORP | $20,982 | – | 235,962 | +100.0% | 0.36% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,765 | -99.9% | 297,752 | +6.9% | 0.35% | -7.1% |
OGS | Sell | ONE GAS INC | $20,648 | -99.9% | 272,687 | -49.4% | 0.35% | -48.5% |
MELI | Sell | MERCADOLIBRE INC | $19,879 | -99.9% | 23,491 | -21.0% | 0.34% | -23.5% |
ADSK | Sell | AUTODESK INC | $19,543 | -99.9% | 104,582 | -28.3% | 0.33% | -32.2% |
MOS | Sell | MOSAIC CO NEW | $12,164 | -100.0% | 277,264 | -49.3% | 0.21% | -56.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,035 | -99.9% | 59,448 | -51.4% | 0.20% | -46.6% |
Sell | FRESHWORKS INC CLASS A | $11,721 | -99.9% | 796,794 | -22.7% | 0.20% | -17.0% | |
MNDY | Sell | MONDAY COM LTD | $11,658 | -99.9% | 95,554 | -14.2% | 0.20% | -12.3% |
NUE | Sell | NUCOR CORP | $11,635 | -100.0% | 88,270 | -60.4% | 0.20% | -53.8% |
AYX | Sell | ALTERYX INC COMcl a | $11,568 | -99.9% | 228,291 | -43.4% | 0.20% | -51.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,404 | -100.0% | 300,101 | -64.2% | 0.19% | -52.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $10,842 | -100.0% | 19,872 | -58.1% | 0.18% | -53.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,659 | -100.0% | 21,909 | -61.6% | 0.18% | -54.0% |
CPNG | Sell | COUPANG INCcl a | $9,505 | -100.0% | 646,143 | -60.2% | 0.16% | -66.7% |
MSFT | Sell | MICROSOFT CORP | $504 | -100.0% | 2,100 | -99.2% | 0.01% | -99.2% |
IQV | Sell | IQVIA HLDGS INC | $471 | -100.0% | 2,300 | -99.1% | 0.01% | -99.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $419 | -100.0% | 3,000 | -98.1% | 0.01% | -98.5% |
ABCM | New | ABCAM PLCads | $271 | – | 17,436 | +100.0% | 0.01% | – |
TSLA | Sell | TESLA INC | $271 | -100.0% | 2,200 | -98.8% | 0.01% | -99.5% |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,800 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC COMcl a | $0 | – | -184,995 | -100.0% | -0.03% | – |
OLO | Exit | OLO INCcl a | $0 | – | -1,386,300 | -100.0% | -0.20% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -1,098,500 | -100.0% | -0.25% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -1,138,900 | -100.0% | -0.26% | – |
TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -543,900 | -100.0% | -0.28% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -242,400 | -100.0% | -0.32% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -475,940 | -100.0% | -0.33% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -165,627 | -100.0% | -0.34% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -267,000 | -100.0% | -0.36% | – |
AA | Exit | ALCOA CORP | $0 | – | -600,419 | -100.0% | -0.36% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -298,600 | -100.0% | -0.37% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -391,800 | -100.0% | -0.40% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -421,100 | -100.0% | -0.40% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -149,967 | -100.0% | -0.41% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,810,800 | -100.0% | -0.41% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COMcl a | $0 | – | -905,303 | -100.0% | -0.42% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -118,000 | -100.0% | -0.45% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -330,156 | -100.0% | -0.45% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -186,488 | -100.0% | -0.48% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -141,761 | -100.0% | -0.55% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -530,600 | -100.0% | -0.63% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,443,474 | -100.0% | -0.75% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -508,053 | -100.0% | -0.76% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -102,929 | -100.0% | -0.82% | – |
VMW | Exit | VMWARE INC CL A | $0 | – | -440,738 | -100.0% | -0.84% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -415,980 | -100.0% | -0.85% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -545,989 | -100.0% | -0.94% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -598,830 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.