$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.