$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ENPH | New | ENPHASE ENERGY INC | $51,624 | – | 245,500 | +100.0% | 0.93% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,167 | +24.0% | 162,400 | +13.6% | 0.92% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,600 | +17.9% | 260,836 | +5.6% | 0.91% | +24.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $50,215 | +141.8% | 717,352 | +140.9% | 0.90% | +154.8% |
| 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% |
| CFR | Buy | CULLEN FROST BANKERS INC | $42,336 | +5.5% | 401,902 | +34.0% | 0.76% | +11.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $42,111 | +9.9% | 1,320,090 | +18.5% | 0.76% | +15.8% |
| 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% |
| DE | Buy | DEERE & CO | $27,860 | +8.6% | 67,478 | +12.7% | 0.50% | +14.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,878 | +123.3% | 104,691 | +76.1% | 0.48% | +135.6% |
| 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% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,284 | +9.0% | 149,801 | +8.3% | 0.47% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AYX | Buy | ALTERYX INC COMcl a | $22,029 | +90.4% | 374,391 | +64.0% | 0.40% | +101.0% |
| MNDY | Buy | MONDAY COM LTD | $20,408 | +75.1% | 142,960 | +49.6% | 0.37% | +84.4% |
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.