$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Exit | HUMANA INC | $0 | – | -34,484 | -100.0% | -0.37% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -177,468 | -100.0% | -0.41% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,393 | -100.0% | -0.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,475 | -100.0% | -0.45% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -378,965 | -100.0% | -0.77% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -92,340 | -100.0% | -0.85% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -81,206 | -100.0% | -0.87% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -650,841 | -100.0% | -0.93% | – |
| AYX | Exit | ALTERYX INC COMcl a | $0 | – | -858,285 | -100.0% | -0.94% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -638,669 | -100.0% | -1.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -67,614 | -100.0% | -1.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95,714 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -172,344 | -100.0% | -1.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -406,808 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -147,512 | -100.0% | -1.72% | – |
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.