$4.13 Million is the total value of Ardevora Asset Management LLP's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $113,230 | – | 332,500 | +100.0% | 2.74% | – |
| NVDA | Buy | NVIDIA CORPORATION | $92,430 | +71.7% | 218,500 | +12.7% | 2.24% | +131.3% |
| GOOG | New | ALPHABET INC CAP STKcl c | $85,217 | – | 704,448 | +100.0% | 2.06% | – |
| MRK | Buy | MERCK & CO INC | $54,203 | +75.1% | 469,741 | +61.4% | 1.31% | +136.0% |
| PAYX | Buy | PAYCHEX INC | $54,055 | +1.7% | 483,196 | +4.2% | 1.31% | +37.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $48,079 | – | 638,669 | +100.0% | 1.16% | – |
| AYX | Buy | ALTERYX INC COMcl a | $38,966 | +76.9% | 858,285 | +129.2% | 0.94% | +138.1% |
| SE | Buy | SEA LTDsponsord ads | $37,634 | -8.5% | 648,416 | +36.5% | 0.91% | +23.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $36,870 | – | 96,400 | +100.0% | 0.89% | – |
| NOW | New | SERVICENOW INC | $36,247 | – | 64,500 | +100.0% | 0.88% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $36,079 | +42.5% | 81,206 | +47.5% | 0.87% | +91.9% |
| AME | New | AMETEK INC | $35,128 | – | 217,000 | +100.0% | 0.85% | – |
| ROL | New | ROLLINS INC | $35,056 | – | 818,500 | +100.0% | 0.85% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,806 | +21.8% | 637,286 | +27.5% | 0.75% | +64.3% |
| IPGP | New | IPG PHOTONICS CORP | $19,531 | – | 143,800 | +100.0% | 0.47% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,643 | – | 20,849 | +100.0% | 0.45% | – |
| HCA | New | HCA HEALTHCARE INC | $18,543 | – | 61,100 | +100.0% | 0.45% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,414 | – | 196,100 | +100.0% | 0.45% | – |
| CPRT | New | COPART INC | $18,333 | – | 201,000 | +100.0% | 0.44% | – |
| HUBS | New | HUBSPOT INC | $18,251 | – | 34,300 | +100.0% | 0.44% | – |
| PCG | New | PG&E CORP | $16,231 | – | 939,300 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.