$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Exit | BOX INCcl a | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -172,814 | -100.0% | -0.46% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -167,551 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -149,801 | -100.0% | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -117,218 | -100.0% | -0.48% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,347,703 | -100.0% | -0.72% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -318,852 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -260,836 | -100.0% | -0.91% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -597,405 | -100.0% | -1.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -354,727 | -100.0% | -1.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -403,191 | -100.0% | -1.46% | – |
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.