Ardevora Asset Management
Latest statistics and disclosures from Ardevora Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 14.05% of Ardevora Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SJM (+$11M), GWW (+$11M), NUE (+$5.6M), MRO, ANSS, SYK.
- Started 3 new stock positions in SJM, GWW, NUE.
- Reduced shares in these 10 stocks: MSFT (-$40M), AAPL (-$38M), NVDA (-$34M), AMZN (-$29M), APH (-$26M), META (-$24M), V (-$23M), GOOG (-$23M), GOOGL (-$23M), HLT (-$22M).
- Sold out of its positions in Abcam Plc Ads, A, AEE, ADI, BJ, CFR, DRI, EWBC, ENPH, FFIN.
- Ardevora Asset Management was a net seller of stock by $-1.1B.
- Ardevora Asset Management has $1.1B in assets under management (AUM), dropping by -44.82%.
- Central Index Key (CIK): 0001608108
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Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $35M | -49% | 70k | 495.21 |
|
| Microsoft Corporation (MSFT) | 3.1 | $34M | -53% | 91k | 376.04 |
|
| Apple (AAPL) | 3.0 | $33M | -52% | 173k | 192.53 |
|
| Amazon (AMZN) | 2.9 | $32M | -47% | 212k | 151.94 |
|
| Meta Platforms Cl A (META) | 2.1 | $23M | -50% | 66k | 353.95 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.0 | $23M | -49% | 165k | 139.69 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 2.0 | $23M | -49% | 163k | 140.93 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $23M | -48% | 53k | 426.52 |
|
| Visa Cl A (V) | 2.0 | $22M | -50% | 86k | 260.35 |
|
| Merck & Co (MRK) | 1.5 | $17M | -43% | 157k | 109.02 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $17M | -53% | 26k | 660.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | -43% | 100k | 170.10 |
|
| Wells Fargo & Company (WFC) | 1.5 | $17M | -53% | 341k | 49.22 |
|
| Waste Management (WM) | 1.5 | $17M | -51% | 93k | 179.10 |
|
| McDonald's Corporation (MCD) | 1.5 | $17M | -50% | 56k | 296.52 |
|
| Pepsi (PEP) | 1.5 | $17M | -44% | 97k | 169.84 |
|
| Mondelez Intl Cl A (MDLZ) | 1.5 | $17M | -47% | 228k | 72.43 |
|
| Linde SHS (LIN) | 1.5 | $17M | -51% | 40k | 410.72 |
|
| Coca-Cola Company (KO) | 1.5 | $16M | -47% | 278k | 58.93 |
|
| Marsh & McLennan Companies (MMC) | 1.4 | $16M | -47% | 86k | 189.46 |
|
| Paychex (PAYX) | 1.4 | $16M | -50% | 131k | 119.11 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | -25% | 152k | 99.98 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $14M | -31% | 24k | 582.92 |
|
| Ansys (ANSS) | 1.2 | $13M | +4% | 36k | 362.88 |
|
| Applied Materials (AMAT) | 1.1 | $12M | -10% | 74k | 162.07 |
|
| Quanta Services (PWR) | 1.1 | $12M | -7% | 55k | 215.81 |
|
| Netflix (NFLX) | 1.1 | $12M | -17% | 24k | 486.88 |
|
| Dex (DXCM) | 1.0 | $12M | -17% | 94k | 124.09 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $12M | -52% | 224k | 52.04 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $12M | -5% | 5.1k | 2286.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | -48% | 28k | 406.89 |
|
| Stryker Corporation (SYK) | 1.0 | $12M | 39k | 299.45 |
|
|
| Broadcom (AVGO) | 1.0 | $12M | -56% | 10k | 1116.25 |
|
| Deere & Company (DE) | 1.0 | $11M | -41% | 29k | 399.87 |
|
| Kla Corp Com New (KLAC) | 1.0 | $11M | -55% | 20k | 581.29 |
|
| Valero Energy Corporation (VLO) | 1.0 | $11M | -29% | 87k | 130.00 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $11M | -35% | 68k | 164.86 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $11M | -69% | 113k | 99.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | -60% | 19k | 596.58 |
|
| Smucker J M Com New (SJM) | 1.0 | $11M | NEW | 88k | 126.38 |
|
| ResMed (RMD) | 1.0 | $11M | -53% | 65k | 172.03 |
|
| Henry Schein (HSIC) | 1.0 | $11M | -41% | 147k | 75.71 |
|
| W.W. Grainger (GWW) | 1.0 | $11M | NEW | 13k | 828.72 |
|
| Microchip Technology (MCHP) | 1.0 | $11M | -51% | 123k | 90.18 |
|
| Roper Industries (ROP) | 1.0 | $11M | -55% | 20k | 545.19 |
|
| Republic Services (RSG) | 1.0 | $11M | -48% | 67k | 164.91 |
|
| AmerisourceBergen (COR) | 1.0 | $11M | -45% | 53k | 205.38 |
|
| Airbnb Cl A (ABNB) | 1.0 | $11M | -51% | 80k | 136.14 |
|
| Marathon Oil Corporation (MRO) | 1.0 | $11M | +20% | 450k | 24.16 |
|
| Servicenow (NOW) | 1.0 | $11M | -53% | 15k | 706.52 |
|
| Cintas Corporation (CTAS) | 1.0 | $11M | -49% | 18k | 602.65 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $11M | -4% | 11k | 1011.61 |
|
| Workday Cl A (WDAY) | 1.0 | $11M | -14% | 39k | 276.06 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $11M | -43% | 63k | 170.71 |
|
| Live Nation Entertainment (LYV) | 1.0 | $11M | -51% | 114k | 93.60 |
|
| Edwards Lifesciences (EW) | 0.9 | $11M | -47% | 139k | 76.25 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $11M | -46% | 168k | 63.13 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $11M | -48% | 183k | 57.81 |
|
| Rollins (ROL) | 0.9 | $11M | -51% | 240k | 43.67 |
|
| Ametek (AME) | 0.9 | $10M | -46% | 63k | 164.89 |
|
| McKesson Corporation (MCK) | 0.9 | $10M | -39% | 22k | 463.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $10M | -49% | 80k | 127.91 |
|
| O'reilly Automotive (ORLY) | 0.9 | $10M | -42% | 11k | 950.07 |
|
| Gilead Sciences (GILD) | 0.9 | $10M | -46% | 126k | 81.01 |
|
| Aon Cl A (AON) | 0.9 | $10M | -44% | 35k | 291.02 |
|
| Williams Companies (WMB) | 0.9 | $10M | -49% | 287k | 34.83 |
|
| MercadoLibre (MELI) | 0.9 | $10M | -19% | 6.4k | 1571.52 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $8.7M | -43% | 19k | 453.24 |
|
| Monday SHS (MNDY) | 0.7 | $7.5M | -36% | 40k | 187.81 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.7M | -63% | 45k | 147.42 |
|
| Fortinet (FTNT) | 0.6 | $6.4M | -45% | 109k | 58.53 |
|
| Lam Research Corporation (LRCX) | 0.6 | $6.3M | -58% | 8.0k | 783.24 |
|
| Lululemon Athletica (LULU) | 0.5 | $6.1M | -56% | 12k | 511.29 |
|
| Pinterest Cl A (PINS) | 0.5 | $6.1M | -59% | 165k | 37.04 |
|
| Hubspot (HUBS) | 0.5 | $6.1M | -44% | 11k | 580.53 |
|
| Cadence Design Systems (CDNS) | 0.5 | $6.0M | -52% | 22k | 272.36 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $6.0M | -52% | 11k | 555.09 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.0M | -42% | 81k | 73.99 |
|
| Hess (HES) | 0.5 | $5.9M | -45% | 41k | 144.17 |
|
| Msci (MSCI) | 0.5 | $5.9M | -44% | 10k | 565.67 |
|
| The Trade Desk Cl A (TTD) | 0.5 | $5.7M | -41% | 79k | 71.96 |
|
| Hyatt Hotels Corp Cl A (H) | 0.5 | $5.7M | -50% | 44k | 130.42 |
|
| Synopsys (SNPS) | 0.5 | $5.7M | -54% | 11k | 514.94 |
|
| Copart (CPRT) | 0.5 | $5.6M | -48% | 115k | 49.00 |
|
| Nucor Corporation (NUE) | 0.5 | $5.6M | NEW | 32k | 174.04 |
|
| West Pharmaceutical Services (WST) | 0.5 | $5.6M | -41% | 16k | 352.15 |
|
| Ross Stores (ROST) | 0.5 | $5.6M | -56% | 40k | 138.38 |
|
| EOG Resources (EOG) | 0.5 | $5.5M | -40% | 45k | 120.96 |
|
| ConocoPhillips (COP) | 0.5 | $5.5M | -43% | 47k | 116.08 |
|
| Devon Energy Corporation (DVN) | 0.5 | $5.5M | -67% | 120k | 45.30 |
|
| Apa Corporation (APA) | 0.5 | $5.4M | -64% | 151k | 35.88 |
|
| General Electric Com New (GE) | 0.5 | $5.4M | -70% | 42k | 127.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.3M | -34% | 89k | 59.71 |
|
| PG&E Corporation (PCG) | 0.5 | $5.2M | -48% | 286k | 18.03 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $453k | -97% | 2.5k | 182.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $439k | -96% | 1.3k | 337.69 |
|
Past Filings by Ardevora Asset Management
SEC 13F filings are viewable for Ardevora Asset Management going back to 2014
- Ardevora Asset Management 2023 Q4 filed Feb. 1, 2024
- Ardevora Asset Management 2023 Q3 filed Oct. 25, 2023
- Ardevora Asset Management 2023 Q2 filed July 6, 2023
- Ardevora Asset Management 2023 Q1 filed April 20, 2023
- Ardevora Asset Management 2022 Q4 filed Jan. 12, 2023
- Ardevora Asset Management 2022 Q3 filed Nov. 4, 2022
- Ardevora Asset Management 2022 Q2 filed July 11, 2022
- Ardevora Asset Management 2022 Q1 filed April 28, 2022
- Ardevora Asset Management 2021 Q4 filed Jan. 31, 2022
- Ardevora Asset Management 2021 Q3 filed Oct. 15, 2021
- Ardevora Asset Management 2021 Q2 filed July 22, 2021
- Ardevora Asset Management 2021 Q1 filed April 22, 2021
- Ardevora Asset Management 2020 Q4 filed Jan. 14, 2021
- Ardevora Asset Management 2020 Q3 filed Nov. 5, 2020
- Ardevora Asset Management 2020 Q2 filed July 28, 2020
- Ardevora Asset Management 2020 Q1 filed April 28, 2020