$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $47,647 | – | 480,315 | +100.0% | 0.81% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $42,182 | – | 266,925 | +100.0% | 0.72% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $39,538 | – | 28,496 | +100.0% | 0.67% | – |
| H | New | HYATT HOTELS CORP COMcl a | $36,883 | – | 407,771 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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.