Ardevora Asset Management LLP - Q4 2022 holdings

$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 BuyALPHABET INC CAP STKcl a$137,996
-99.7%
1,564,053
+224.6%
2.35%
+183.1%
AAPL BuyAPPLE INC$130,994
-99.7%
1,008,191
+194.1%
2.23%
+161.5%
FB BuyMETA PLATFORMS INCcl a$99,839
-99.7%
829,639
+182.9%
1.70%
+137.4%
PG BuyPROCTER AND GAMBLE CO$97,902
-99.8%
645,960
+25.5%
1.67%
+42.5%
KO BuyCOCA COLA CO$97,536
-99.9%
1,533,346
+31.5%
1.66%
+41.2%
ABT BuyABBOTT LABS$97,086
-99.9%
884,291
+22.3%
1.65%
+31.2%
MA BuyMASTERCARD INCORPORATEDcl a$96,130
-99.9%
276,449
+19.6%
1.64%
+38.4%
UNH BuyUNITEDHEALTH GROUP INC$95,511
-99.8%
180,148
+92.7%
1.63%
+91.3%
PEP BuyPEPSICO INC$94,826
-99.9%
524,887
+33.8%
1.62%
+40.1%
NFLX BuyNETFLIX INC$91,478
-99.8%
310,220
+37.1%
1.56%
+62.5%
MMC SellMARSH & MCLENNAN COS INC$74,544
-99.9%
450,469
-12.4%
1.27%
-8.2%
MDLZ SellMONDELEZ INTL INCcl a$72,734
-99.9%
1,091,289
-8.4%
1.24%
+5.4%
PNC BuyPNC FINL SVCS GROUP INC$72,672
-99.9%
460,127
+4.2%
1.24%
+4.2%
YUM SellYUM BRANDS INC$72,574
-99.9%
566,634
-14.7%
1.24%
-2.8%
V SellVISA INC COMcl a$72,105
-99.9%
347,060
-9.1%
1.23%
+0.5%
SYK SellSTRYKER CORPORATION$71,477
-99.9%
292,352
-21.6%
1.22%
-10.5%
A SellAGILENT TECHNOLOGIES INC$71,209
-99.9%
475,836
-21.4%
1.21%
-8.5%
CSX SellCSX CORP$70,924
-99.9%
2,289,364
-7.1%
1.21%
+2.2%
UNP SellUNION PAC CORP$70,551
-99.9%
340,712
-2.9%
1.20%
-2.4%
LIN BuyLINDE PLC$70,459
-99.9%
216,013
+21.4%
1.20%
+39.0%
APH SellAMPHENOL CORP NEWcl a$69,794
-99.9%
916,654
-15.1%
1.19%
-8.6%
MCD SellMCDONALDS CORP$69,702
-99.9%
264,495
-5.7%
1.19%
+1.9%
OMC BuyOMNICOM GROUP INC$69,505
-99.9%
852,093
+14.9%
1.18%
+40.5%
KLAC BuyKLA CORP$68,331
-99.7%
181,234
+137.5%
1.16%
+179.8%
ADP SellAUTOMATIC DATA PROCESSING IN$67,823
-99.9%
283,946
-11.3%
1.16%
-11.4%
WM SellWASTE MGMT INC DEL$67,537
-99.9%
430,500
-6.7%
1.15%
-13.5%
NSC SellNORFOLK SOUTHN CORP$66,896
-99.9%
271,470
-7.8%
1.14%
+2.4%
ACN SellACCENTURE PLC IRELAND SHSclass a$66,846
-99.9%
250,510
-7.7%
1.14%
-9.5%
GILD NewGILEAD SCIENCES INC$66,553775,227
+100.0%
1.13%
REGN NewREGENERON PHARMACEUTICALS$66,47392,133
+100.0%
1.13%
SPGI SellS&P GLOBAL INC$65,057
-99.9%
194,236
-9.3%
1.11%
-5.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$64,100
-99.9%
116,399
+31.5%
1.09%
+35.1%
DHR BuyDANAHER CORPORATION$62,922
-99.9%
237,067
+31.4%
1.07%
+27.8%
MRK SellMERCK & CO INC$59,729
-99.9%
538,341
-10.2%
1.02%
+9.4%
AON SellAON PLC SHScl a$55,061
-99.9%
183,451
-9.0%
0.94%
-3.5%
WFC BuyWELLS FARGO CO NEW$53,537
-99.9%
1,296,609
+0.3%
0.91%
-2.6%
LLY SellLILLY ELI & CO$51,238
-99.9%
140,055
-15.5%
0.87%
-9.5%
ABC SellAMERISOURCEBERGEN CORP$50,091
-99.9%
302,283
-14.0%
0.85%
-0.5%
HSIC SellHENRY SCHEIN INC$48,693
-99.9%
609,655
-11.1%
0.83%
+2.1%
ROST NewROSS STORES INC$48,568418,433
+100.0%
0.83%
COP NewCONOCOPHILLIPS$48,523411,214
+100.0%
0.83%
VLO NewVALERO ENERGY CORP$48,300380,733
+100.0%
0.82%
ROP SellROPER TECHNOLOGIES INC$48,063
-99.9%
111,233
-41.9%
0.82%
-34.0%
BIO BuyBIO RAD LABS INCcl a$47,998
-99.9%
114,147
+9.5%
0.82%
+4.3%
SBUX NewSTARBUCKS CORP$47,647480,315
+100.0%
0.81%
PAYX SellPAYCHEX INC$46,845
-99.9%
405,370
-6.8%
0.80%
-9.2%
CDNS BuyCADENCE DESIGN SYSTEM INC$46,692
-90.1%
290,662
+9922.8%
0.80%
+8733.3%
IDXX NewIDEXX LABS INC$46,383113,695
+100.0%
0.79%
LULU NewLULULEMON ATHLETICA INC$46,297144,508
+100.0%
0.79%
NDAQ SellNASDAQ INC$45,945
-99.9%
748,895
-42.5%
0.78%
-41.1%
COST SellCOSTCO WHSL CORP NEW$45,755
-99.9%
100,230
-4.7%
0.78%
-12.9%
FAST SellFASTENAL CO$45,278
-99.9%
956,856
-7.0%
0.77%
-9.6%
SLB NewSCHLUMBERGER LTD$44,935840,538
+100.0%
0.76%
MCHP NewMICROCHIP TECHNOLOGY INC.$44,903639,193
+100.0%
0.76%
MTN SellVAIL RESORTS INC$44,777
-99.9%
187,862
-12.4%
0.76%
-8.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$44,653
-99.9%
261,022
-18.6%
0.76%
-16.3%
RSG SellREPUBLIC SVCS INC$44,610
-99.9%
345,843
-4.7%
0.76%
-14.5%
EOG BuyEOG RES INC$44,534
-99.9%
343,839
+7.7%
0.76%
+18.1%
RMD SellRESMED INC$44,274
-99.9%
212,723
-37.9%
0.75%
-44.0%
ANSS BuyANSYS INC$43,949
-99.8%
181,917
+84.7%
0.75%
+90.3%
ABNB BuyAIRBNB INC COMcl a$43,805
-99.9%
512,341
+10.9%
0.75%
-14.5%
AEP SellAMERICAN ELEC PWR CO INC$43,574
-99.9%
458,916
-7.8%
0.74%
-4.3%
SYY SellSYSCO CORP$43,542
-99.9%
569,546
-10.2%
0.74%
-8.2%
WDAY BuyWORKDAY INCcl a$43,541
-99.8%
260,210
+40.4%
0.74%
+45.9%
ADI SellANALOG DEVICES INC$43,340
-99.9%
264,220
-12.2%
0.74%
-2.3%
UPS SellUNITED PARCEL SERVICE INCcl b$42,927
-99.9%
246,936
-3.9%
0.73%
-2.3%
NXPI NewNXP SEMICONDUCTORS N V$42,182266,925
+100.0%
0.72%
KMI BuyKINDER MORGAN INC DEL$41,870
-99.9%
2,315,837
+20.8%
0.71%
+24.2%
SCI SellSERVICE CORP INTL$41,344
-99.9%
597,975
-8.9%
0.70%
+3.1%
VRTX NewVERTEX PHARMACEUTICALS INC$41,267142,900
+100.0%
0.70%
NTAP SellNETAPP INC$40,948
-99.9%
681,781
-9.6%
0.70%
-17.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$40,949
-99.9%
324,581
-23.3%
0.70%
-18.3%
BOX NewBOX INCcl a$40,8871,313,442
+100.0%
0.70%
SQ BuyBLOCK INCcl a$40,812
-99.8%
649,451
+90.4%
0.70%
+105.6%
WMB BuyWILLIAMS COS INC$40,362
-99.9%
1,226,811
+19.0%
0.69%
+29.4%
LNG BuyCHENIERE ENERGY INC$40,105
-99.9%
267,438
+7.0%
0.68%
-8.6%
CFR SellCULLEN FROST BANKERS INC$40,113
-99.9%
300,026
-3.0%
0.68%
-7.2%
EWBC SellEAST WEST BANCORP INC$39,635
-99.9%
601,434
-4.8%
0.68%
-11.5%
ZION BuyZIONS BANCORPORATION N A$39,573
-99.9%
804,979
+2.8%
0.67%
-6.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$39,53828,496
+100.0%
0.67%
BJ BuyBJS WHSL CLUB HLDGS INC$39,079
-99.8%
590,676
+92.8%
0.66%
+65.8%
DOX SellAMDOCS LTD$38,450
-99.9%
422,993
-38.9%
0.66%
-33.9%
FFIN BuyFIRST FINL BANKSHARES INC$38,326
-99.9%
1,114,125
+5.5%
0.65%
-17.9%
H NewHYATT HOTELS CORP COMcl a$36,883407,771
+100.0%
0.63%
HES SellHESS CORP$34,312
-99.9%
241,944
-29.2%
0.58%
-12.8%
SE BuySEA LTDsponsord ads$34,320
-99.8%
659,626
+93.0%
0.58%
+69.3%
OXY SellOCCIDENTAL PETE CORP$30,870
-99.9%
490,085
-0.8%
0.53%
-3.7%
PNFP SellPINNACLE FINL PARTNERS INC$27,235
-99.9%
371,052
-27.2%
0.46%
-37.6%
DRI SellDARDEN RESTAURANTS INC$26,480
-99.9%
191,429
-54.2%
0.45%
-52.6%
AAP SellADVANCE AUTO PARTS INC$25,977
-99.9%
176,678
-33.6%
0.44%
-41.0%
DE SellDEERE & CO$25,664
-99.9%
59,857
-21.5%
0.44%
-4.8%
GD SellGENERAL DYNAMICS CORP$25,290
-99.9%
101,931
-21.6%
0.43%
-13.3%
AZO SellAUTOZONE INC$25,256
-99.9%
10,241
-19.3%
0.43%
-12.1%
LHX SellL3HARRIS TECHNOLOGIES INC$25,111
-99.9%
120,606
-31.6%
0.43%
-35.2%
ATO SellATMOS ENERGY CORP$25,111
-99.9%
224,069
-52.3%
0.43%
-50.3%
MCK SellMCKESSON CORP$24,705
-99.9%
65,860
-47.8%
0.42%
-45.4%
PWR SellQUANTA SVCS INC$24,742
-99.9%
173,631
-10.5%
0.42%
-5.4%
ANTM SellELEVANCE HEALTH INC$24,580
-99.9%
47,917
-51.5%
0.42%
-48.1%
APA NewAPA CORPORATION$24,615527,306
+100.0%
0.42%
DVN SellDEVON ENERGY CORP NEW$24,517
-99.9%
398,580
-29.9%
0.42%
-32.1%
TSCO SellTRACTOR SUPPLY CO$24,450
-99.9%
108,683
-23.4%
0.42%
-12.4%
SNPS SellSYNOPSYS INC$24,412
-99.9%
76,456
-3.6%
0.42%
-4.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$24,206
-99.9%
16,746
-60.7%
0.41%
-50.4%
JBHT SellHUNT J B TRANS SVCS INC$24,120
-100.0%
138,335
-55.2%
0.41%
-52.8%
NEE NewNEXTERA ENERGY INC$24,010287,200
+100.0%
0.41%
MRO NewMARATHON OIL CORP$23,485867,578
+100.0%
0.40%
DLTR SellDOLLAR TREE INC$23,448
-99.9%
165,779
-1.9%
0.40%
-3.6%
MSCI NewMSCI INC$23,37450,249
+100.0%
0.40%
HUM BuyHUMANA INC$23,359
-95.6%
45,607
+4084.1%
0.40%
+3880.0%
DXCM NewDEXCOM INC$23,324205,967
+100.0%
0.40%
AWK NewAMERICAN WTR WKS CO INC NEW$22,941150,514
+100.0%
0.39%
TTD NewTHE TRADE DESK INC COMcl a$22,069492,274
+100.0%
0.38%
HLT SellHILTON WORLDWIDE HLDGS INC$21,520
-99.9%
170,306
-13.1%
0.37%
-14.1%
PINS NewPINTEREST INCcl a$21,375880,368
+100.0%
0.36%
AEE NewAMEREN CORP$20,982235,962
+100.0%
0.36%
LYV BuyLIVE NATION ENTERTAINMENT IN$20,765
-99.9%
297,752
+6.9%
0.35%
-7.1%
OGS SellONE GAS INC$20,648
-99.9%
272,687
-49.4%
0.35%
-48.5%
MELI SellMERCADOLIBRE INC$19,879
-99.9%
23,491
-21.0%
0.34%
-23.5%
ADSK SellAUTODESK INC$19,543
-99.9%
104,582
-28.3%
0.33%
-32.2%
MOS SellMOSAIC CO NEW$12,164
-100.0%
277,264
-49.3%
0.21%
-56.5%
RS SellRELIANCE STEEL & ALUMINUM CO$12,035
-99.9%
59,448
-51.4%
0.20%
-46.6%
SellFRESHWORKS INC CLASS A$11,721
-99.9%
796,794
-22.7%
0.20%
-17.0%
MNDY SellMONDAY COM LTD$11,658
-99.9%
95,554
-14.2%
0.20%
-12.3%
NUE SellNUCOR CORP$11,635
-100.0%
88,270
-60.4%
0.20%
-53.8%
AYX SellALTERYX INC COMcl a$11,568
-99.9%
228,291
-43.4%
0.20%
-51.5%
FCX SellFREEPORT-MCMORAN INCcl b$11,404
-100.0%
300,101
-64.2%
0.19%
-52.9%
NOC SellNORTHROP GRUMMAN CORP$10,842
-100.0%
19,872
-58.1%
0.18%
-53.9%
LMT SellLOCKHEED MARTIN CORP$10,659
-100.0%
21,909
-61.6%
0.18%
-54.0%
CPNG SellCOUPANG INCcl a$9,505
-100.0%
646,143
-60.2%
0.16%
-66.7%
MSFT SellMICROSOFT CORP$504
-100.0%
2,100
-99.2%
0.01%
-99.2%
IQV SellIQVIA HLDGS INC$471
-100.0%
2,300
-99.1%
0.01%
-99.0%
PANW SellPALO ALTO NETWORKS INC$419
-100.0%
3,000
-98.1%
0.01%
-98.5%
ABCM NewABCAM PLCads$27117,436
+100.0%
0.01%
TSLA SellTESLA INC$271
-100.0%
2,200
-98.8%
0.01%
-99.5%
NVDA ExitNVIDIA CORPORATION$0-2,800
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-1,000
-100.0%
-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-1,000
-100.0%
-0.01%
XM ExitQUALTRICS INTL INC COMcl a$0-184,995
-100.0%
-0.03%
OLO ExitOLO INCcl a$0-1,386,300
-100.0%
-0.20%
PATH ExitUIPATH INCcl a$0-1,098,500
-100.0%
-0.25%
AI ExitC3 AI INCcl a$0-1,138,900
-100.0%
-0.26%
TXG Exit10X GENOMICS INC CL A$0-543,900
-100.0%
-0.28%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-242,400
-100.0%
-0.32%
CPRI ExitCAPRI HOLDINGS LIMITED$0-475,940
-100.0%
-0.33%
QCOM ExitQUALCOMM INC$0-165,627
-100.0%
-0.34%
SPLK ExitSPLUNK INC$0-267,000
-100.0%
-0.36%
AA ExitALCOA CORP$0-600,419
-100.0%
-0.36%
TWLO ExitTWILIO INCcl a$0-298,600
-100.0%
-0.37%
OKTA ExitOKTA INCcl a$0-391,800
-100.0%
-0.40%
DOCU ExitDOCUSIGN INC$0-421,100
-100.0%
-0.40%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-149,967
-100.0%
-0.41%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-2,810,800
-100.0%
-0.41%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I COMcl a$0-905,303
-100.0%
-0.42%
TEAM ExitATLASSIAN CORP PLCcl a$0-118,000
-100.0%
-0.45%
ZEN ExitZENDESK INC$0-330,156
-100.0%
-0.45%
CRM ExitSALESFORCE INC$0-186,488
-100.0%
-0.48%
PXD ExitPIONEER NAT RES CO$0-141,761
-100.0%
-0.55%
WAL ExitWESTERN ALLIANCE BANCORP$0-530,600
-100.0%
-0.63%
NYT ExitNEW YORK TIMES COcl a$0-1,443,474
-100.0%
-0.75%
EW ExitEDWARDS LIFESCIENCES CORP$0-508,053
-100.0%
-0.76%
AVGO ExitBROADCOM INC$0-102,929
-100.0%
-0.82%
VMW ExitVMWARE INC CL A$0-440,738
-100.0%
-0.84%
AMZN ExitAMAZON COM INC$0-415,980
-100.0%
-0.85%
CVS ExitCVS HEALTH CORP$0-545,989
-100.0%
-0.94%
EA ExitELECTRONIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC35Q2 20231.7%
SYNOPSYS INC34Q3 20231.4%
MICROSOFT CORP33Q3 20233.1%
AMPHENOL CORP NEW32Q3 20231.5%
META PLATFORMS INC32Q3 20232.0%
ROPER TECHNOLOGIES INC31Q3 20231.7%
ELECTRONIC ARTS INC31Q3 20222.1%
VISA INC COM31Q3 20232.0%
ACCENTURE PLC IRELAND SHS30Q2 20231.5%
HOME DEPOT INC30Q1 20221.1%

View Ardevora Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-06
13F-HR2023-04-20
13F-HR2023-01-12
13F-HR2022-11-04
13F-HR2022-07-11
13F-HR2022-04-28
13F-HR2022-01-31
13F-HR2021-10-15

View Ardevora Asset Management LLP's complete filings history.

Compare quarters

Export Ardevora Asset Management LLP's holdings