$5.57 Million is the total value of Ardevora Asset Management LLP's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $153,527 | +11.3% | 1,480,062 | -5.4% | 2.76% | +17.3% |
| AAPL | Sell | APPLE INC | $151,871 | +15.9% | 920,990 | -8.6% | 2.73% | +22.3% |
| NFLX | Sell | NETFLIX INC | $92,095 | +0.7% | 266,572 | -14.1% | 1.65% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $87,428 | -12.4% | 412,512 | -50.3% | 1.57% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,012 | -10.5% | 236,679 | -14.4% | 1.54% | -5.6% |
| KO | Sell | COCA COLA CO | $85,834 | -12.0% | 1,383,746 | -9.8% | 1.54% | -7.2% |
| PEP | Sell | PEPSICO INC | $85,026 | -10.3% | 466,409 | -11.1% | 1.53% | -5.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $84,254 | +13.0% | 505,880 | +12.3% | 1.51% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $82,631 | +23.6% | 289,110 | +15.4% | 1.48% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,093 | -14.0% | 173,709 | -3.6% | 1.47% | -9.3% |
| UNP | Buy | UNION PAC CORP | $81,146 | +15.0% | 403,191 | +18.3% | 1.46% | +21.3% |
| WM | Buy | WASTE MGMT INC DEL | $80,606 | +19.4% | 494,001 | +14.8% | 1.45% | +25.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $79,708 | +14.2% | 975,378 | +6.4% | 1.43% | +20.4% |
| New | LINDE PLC | $79,623 | – | 224,012 | +100.0% | 1.43% | – | |
| YUM | Buy | YUM BRANDS INC | $79,086 | +9.0% | 598,775 | +5.7% | 1.42% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $79,040 | +13.4% | 282,678 | +6.9% | 1.42% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,973 | +16.4% | 354,727 | +24.9% | 1.42% | +22.8% |
| V | Buy | VISA INC COMcl a | $78,902 | +9.4% | 349,959 | +0.8% | 1.42% | +15.4% |
| SYK | Sell | STRYKER CORPORATION | $78,260 | +9.5% | 274,143 | -6.2% | 1.41% | +15.5% |
| ABNB | Buy | AIRBNB INC COMcl a | $78,203 | +78.5% | 628,641 | +22.7% | 1.40% | +88.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $78,078 | +7.3% | 1,119,884 | +2.6% | 1.40% | +13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $77,835 | +17.1% | 94,728 | +2.8% | 1.40% | +23.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,091 | +60.4% | 174,933 | +57.3% | 1.38% | +69.3% |
| WDAY | Buy | WORKDAY INCcl a | $77,074 | +77.0% | 373,168 | +43.4% | 1.38% | +86.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,000 | +68.3% | 154,970 | +54.6% | 1.38% | +77.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $75,930 | +4.5% | 597,405 | +29.8% | 1.36% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,988 | +12.3% | 124,899 | +7.3% | 1.29% | +18.4% |
| AON | Buy | AON PLC SHScl a | $61,198 | +11.1% | 194,100 | +5.8% | 1.10% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,658 | +26.7% | 161,064 | +11.5% | 1.05% | +33.6% |
| WFC | Buy | WELLS FARGO CO NEW | $57,117 | +6.7% | 1,528,009 | +17.8% | 1.03% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,894 | -22.9% | 396,802 | -16.6% | 0.99% | -18.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $54,883 | – | 276,100 | +100.0% | 0.99% | – |
| LLY | Buy | LILLY ELI & CO | $54,783 | +6.9% | 159,523 | +13.9% | 0.98% | +12.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $54,277 | – | 1,457,500 | +100.0% | 0.98% | – |
| GILD | Sell | GILEAD SCIENCES INC | $54,023 | -18.8% | 651,109 | -16.0% | 0.97% | -14.4% |
| NVDA | New | NVIDIA CORPORATION | $53,832 | – | 193,800 | +100.0% | 0.97% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,663 | +7.1% | 335,165 | +10.9% | 0.96% | +13.0% |
| RMD | Buy | RESMED INC | $53,615 | +21.1% | 244,830 | +15.1% | 0.96% | +27.7% |
| KLAC | Sell | KLA CORP | $53,458 | -21.8% | 133,924 | -26.1% | 0.96% | -17.5% |
| ROST | Buy | ROSS STORES INC | $53,398 | +9.9% | 503,138 | +20.2% | 0.96% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $53,135 | +13.4% | 463,696 | +14.4% | 0.95% | +19.5% |
| LRCX | New | LAM RESEARCH CORP | $53,065 | – | 100,100 | +100.0% | 0.95% | – |
| ANSS | Sell | ANSYS INC | $52,880 | +20.3% | 158,894 | -12.7% | 0.95% | +27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $52,740 | +18.2% | 390,033 | +12.8% | 0.95% | +24.6% |
| HSIC | Buy | HENRY SCHEIN INC | $52,672 | +8.2% | 645,971 | +6.0% | 0.95% | +14.1% |
| AMAT | New | APPLIED MATLS INC | $52,694 | – | 429,000 | +100.0% | 0.95% | – |
| FAST | Buy | FASTENAL CO | $51,888 | +14.6% | 961,953 | +0.5% | 0.93% | +20.9% |
| IDXX | Sell | IDEXX LABS INC | $51,792 | +11.7% | 103,567 | -8.9% | 0.93% | +17.7% |
| ENPH | New | ENPHASE ENERGY INC | $51,624 | – | 245,500 | +100.0% | 0.93% | – |
| OMC | Sell | OMNICOM GROUP INC | $51,356 | -26.1% | 544,368 | -36.1% | 0.92% | -22.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,167 | +24.0% | 162,400 | +13.6% | 0.92% | +30.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $50,862 | +13.3% | 607,093 | -5.0% | 0.91% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,600 | +17.9% | 260,836 | +5.6% | 0.91% | +24.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $50,467 | +5.1% | 105,354 | -7.7% | 0.91% | +10.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $50,215 | +141.8% | 717,352 | +140.9% | 0.90% | +154.8% |
| ADI | Sell | ANALOG DEVICES INC | $49,841 | +15.0% | 252,720 | -4.4% | 0.90% | +21.3% |
| LNG | Buy | CHENIERE ENERGY INC | $49,528 | +23.5% | 314,267 | +17.5% | 0.89% | +30.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,958 | +23.8% | 28,659 | +0.6% | 0.88% | +30.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $47,355 | +8.7% | 520,437 | +13.4% | 0.85% | +14.6% |
| WMB | Buy | WILLIAMS COS INC | $47,060 | +16.6% | 1,576,016 | +28.5% | 0.84% | +23.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,713 | +11.6% | 2,667,792 | +15.2% | 0.84% | +17.7% |
| SCI | Buy | SERVICE CORP INTL | $44,496 | +7.6% | 646,935 | +8.2% | 0.80% | +13.5% |
| SQ | Sell | BLOCK INCcl a | $42,549 | +4.3% | 619,798 | -4.6% | 0.76% | +9.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $42,336 | +5.5% | 401,902 | +34.0% | 0.76% | +11.3% |
| H | Sell | HYATT HOTELS CORP COMcl a | $42,261 | +14.6% | 378,037 | -7.3% | 0.76% | +20.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $42,111 | +9.9% | 1,320,090 | +18.5% | 0.76% | +15.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $41,962 | +7.4% | 551,621 | -6.6% | 0.75% | +13.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $41,451 | +1.2% | 318,852 | -1.8% | 0.74% | +6.7% |
| SE | Sell | SEA LTDsponsord ads | $41,113 | +19.8% | 475,016 | -28.0% | 0.74% | +26.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $40,337 | +1.9% | 1,347,703 | +67.4% | 0.72% | +7.4% |
| MELI | Buy | MERCADOLIBRE INC | $40,080 | +101.6% | 30,408 | +29.4% | 0.72% | +112.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $40,039 | +1.0% | 721,418 | +19.9% | 0.72% | +6.5% |
| MRK | Sell | MERCK & CO INC | $30,964 | -48.2% | 291,041 | -45.9% | 0.56% | -45.3% |
| DE | Buy | DEERE & CO | $27,860 | +8.6% | 67,478 | +12.7% | 0.50% | +14.4% |
| HES | Sell | HESS CORP | $27,571 | -19.6% | 208,333 | -13.9% | 0.50% | -15.2% |
| PWR | Sell | QUANTA SVCS INC | $27,059 | +9.4% | 162,380 | -6.5% | 0.49% | +15.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,878 | +123.3% | 104,691 | +76.1% | 0.48% | +135.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,905 | -42.4% | 128,062 | -55.9% | 0.48% | -39.2% |
| SBUX | Sell | STARBUCKS CORP | $26,830 | -43.7% | 257,657 | -46.4% | 0.48% | -40.6% |
| SLB | Sell | SCHLUMBERGER LTD | $26,775 | -40.4% | 545,307 | -35.1% | 0.48% | -37.1% |
| MCK | Buy | MCKESSON CORP | $26,727 | +8.2% | 75,064 | +14.0% | 0.48% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,750 | +5.8% | 117,218 | +15.0% | 0.48% | +11.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,589 | -40.5% | 164,656 | -36.9% | 0.48% | -37.1% |
| VLO | Sell | VALERO ENERGY CORP | $26,575 | -45.0% | 190,362 | -50.0% | 0.48% | -42.0% |
| EOG | Sell | EOG RES INC | $26,578 | -40.3% | 231,860 | -32.6% | 0.48% | -37.1% |
| SNPS | Sell | SYNOPSYS INC | $26,403 | +8.2% | 68,356 | -10.6% | 0.47% | +13.9% |
| TTD | Sell | THE TRADE DESK INC COMcl a | $26,402 | +19.6% | 433,455 | -11.9% | 0.47% | +26.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $26,363 | -14.6% | 422,285 | -13.8% | 0.47% | -10.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,284 | +9.0% | 149,801 | +8.3% | 0.47% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $26,074 | -46.3% | 262,814 | -36.1% | 0.47% | -43.3% |
| APA | Buy | APA CORPORATION | $25,986 | +5.6% | 720,639 | +36.7% | 0.47% | +11.5% |
| NUE | Buy | NUCOR CORP | $25,882 | +122.4% | 167,551 | +89.8% | 0.46% | +134.8% |
| MRO | Buy | MARATHON OIL CORP | $25,813 | +9.9% | 1,077,348 | +24.2% | 0.46% | +16.0% |
| MSCI | Sell | MSCI INC | $25,717 | +10.0% | 45,949 | -8.6% | 0.46% | +16.1% |
| AZO | Buy | AUTOZONE INC | $25,444 | +0.7% | 10,351 | +1.1% | 0.46% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,316 | +10.4% | 172,814 | +14.8% | 0.46% | +16.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,310 | +3.0% | 55,045 | +14.9% | 0.46% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,293 | +3.2% | 499,770 | +25.4% | 0.45% | +8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,140 | +3.9% | 16,429 | -1.9% | 0.45% | +9.7% |
| PINS | Buy | PINTEREST INCcl a | $25,049 | +17.2% | 918,553 | +4.3% | 0.45% | +23.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,786 | +15.2% | 175,948 | +3.3% | 0.44% | +21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,458 | -7.6% | 157,629 | -17.7% | 0.44% | -2.7% |
| DOX | Sell | AMDOCS LTD | $24,045 | -37.5% | 250,393 | -40.8% | 0.43% | -34.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,006 | -1.8% | 102,135 | -6.0% | 0.43% | +3.6% |
| HUM | Buy | HUMANA INC | $23,846 | +2.1% | 49,120 | +7.7% | 0.43% | +7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,483 | +105.9% | 574,023 | +91.3% | 0.42% | +117.5% |
| AEE | Buy | AMEREN CORP | $22,864 | +9.0% | 264,662 | +12.2% | 0.41% | +15.1% |
| DXCM | Sell | DEXCOM INC | $22,601 | -3.1% | 194,537 | -5.5% | 0.41% | +2.3% |
| AYX | Buy | ALTERYX INC COMcl a | $22,029 | +90.4% | 374,391 | +64.0% | 0.40% | +101.0% |
| OGS | Sell | ONE GAS INC | $21,321 | +3.3% | 269,102 | -1.3% | 0.38% | +8.8% |
| MNDY | Buy | MONDAY COM LTD | $20,408 | +75.1% | 142,960 | +49.6% | 0.37% | +84.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,260 | -13.1% | 19,589 | -10.6% | 0.17% | -8.8% |
| DLTR | Sell | DOLLAR TREE INC | $617 | -97.4% | 4,300 | -97.4% | 0.01% | -97.2% |
| BOX | Sell | BOX INCcl a | $530 | -98.7% | 19,800 | -98.5% | 0.01% | -98.6% |
| NEE | Sell | NEXTERA ENERGY INC | $570 | -97.6% | 7,400 | -97.4% | 0.01% | -97.6% |
| ABCM | ABCAM PLCads | $235 | -13.3% | 17,436 | 0.0% | 0.00% | -20.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -646,143 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,872 | -100.0% | -0.18% | – |
| Exit | FRESHWORKS INC CLASS A | $0 | – | -796,794 | -100.0% | -0.20% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -277,264 | -100.0% | -0.21% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -104,582 | -100.0% | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -120,606 | -100.0% | -0.43% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -224,069 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -176,678 | -100.0% | -0.44% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -371,052 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -681,781 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -266,925 | -100.0% | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -569,546 | -100.0% | -0.74% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -187,862 | -100.0% | -0.76% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -748,895 | -100.0% | -0.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -237,067 | -100.0% | -1.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -194,236 | -100.0% | -1.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -271,470 | -100.0% | -1.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -216,013 | -100.0% | -1.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,289,364 | -100.0% | -1.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -884,291 | -100.0% | -1.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -645,960 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.