$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 75.8% .
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $72,672 | -99.9% | 460,127 | +4.2% | 1.24% | +4.2% |
| LIN | Buy | LINDE PLC | $70,459 | -99.9% | 216,013 | +21.4% | 1.20% | +39.0% |
| 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% |
| 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% | – |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $53,537 | -99.9% | 1,296,609 | +0.3% | 0.91% | -2.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EOG | Buy | EOG RES INC | $44,534 | -99.9% | 343,839 | +7.7% | 0.76% | +18.1% |
| 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% |
| WDAY | Buy | WORKDAY INCcl a | $43,541 | -99.8% | 260,210 | +40.4% | 0.74% | +45.9% |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $41,267 | – | 142,900 | +100.0% | 0.70% | – |
| 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% |
| 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% |
| 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% | – |
| SE | Buy | SEA LTDsponsord ads | $34,320 | -99.8% | 659,626 | +93.0% | 0.58% | +69.3% |
| APA | New | APA CORPORATION | $24,615 | – | 527,306 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% |
| ABCM | New | ABCAM PLCads | $271 | – | 17,436 | +100.0% | 0.01% | – |
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.