$2.04 Million is the total value of Ardevora Asset Management LLP's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $51,302 | – | 403,570 | +100.0% | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,799 | – | 177,902 | +100.0% | 1.27% | – |
| ADBE | New | ADOBE INC | $24,032 | – | 47,130 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $23,832 | – | 202,685 | +100.0% | 1.17% | – |
| AVGO | New | BROADCOM INC | $19,886 | – | 23,942 | +100.0% | 0.98% | – |
| New | LIBERTY MEDIA CORP DEL | $19,364 | – | 310,821 | +100.0% | 0.95% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,789 | – | 355,856 | +100.0% | 0.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,250 | – | 263,429 | +100.0% | 0.90% | – |
| CTAS | New | CINTAS CORP | $17,288 | – | 35,942 | +100.0% | 0.85% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,243 | – | 157,800 | +100.0% | 0.85% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,020 | – | 18,727 | +100.0% | 0.84% | – |
| New | GENERAL ELECTRIC CO | $15,837 | – | 143,256 | +100.0% | 0.78% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,884 | – | 125,303 | +100.0% | 0.63% | – |
| FTNT | New | FORTINET INC | $11,819 | – | 201,410 | +100.0% | 0.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,101 | – | 34,558 | +100.0% | 0.50% | – |
| New | LIBERTY MEDIA CORP DEL | $38 | – | 1,199 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.