Ardevora Asset Management as of March 31, 2018
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 1.5 | $51M | 306k | 165.45 | |
| Broadridge Financial Solutions (BR) | 1.4 | $47M | 432k | 109.69 | |
| Burlington Stores (BURL) | 1.4 | $47M | 353k | 133.15 | |
| Edwards Lifesciences (EW) | 1.3 | $44M | 316k | 139.52 | |
| MasterCard Incorporated (MA) | 1.3 | $44M | 249k | 175.16 | |
| Msci (MSCI) | 1.3 | $44M | 292k | 149.47 | |
| Tableau Software Inc Cl A | 1.3 | $43M | 535k | 80.82 | |
| S&p Global (SPGI) | 1.3 | $43M | 224k | 191.06 | |
| Ralph Lauren Corp (RL) | 1.2 | $42M | 373k | 111.80 | |
| Cintas Corporation (CTAS) | 1.2 | $41M | 240k | 170.58 | |
| Ferrari Nv Ord (RACE) | 1.2 | $41M | 340k | 120.52 | |
| 1.2 | $41M | 1.4M | 29.01 | ||
| Te Connectivity Ltd for (TEL) | 1.2 | $40M | 401k | 99.90 | |
| Texas Roadhouse (TXRH) | 1.2 | $39M | 683k | 57.78 | |
| CommVault Systems (CVLT) | 1.2 | $40M | 691k | 57.20 | |
| Teradata Corporation (TDC) | 1.2 | $39M | 991k | 39.67 | |
| Grand Canyon Education (LOPE) | 1.2 | $39M | 375k | 104.92 | |
| Roper Industries (ROP) | 1.2 | $39M | 140k | 280.69 | |
| Teradyne (TER) | 1.2 | $39M | 855k | 45.71 | |
| Fortive (FTV) | 1.2 | $39M | 504k | 77.52 | |
| Visa (V) | 1.2 | $39M | 326k | 119.62 | |
| MercadoLibre (MELI) | 1.2 | $39M | 109k | 356.39 | |
| Centene Corporation (CNC) | 1.2 | $39M | 363k | 106.87 | |
| Church & Dwight (CHD) | 1.2 | $39M | 771k | 50.36 | |
| Nasdaq Omx (NDAQ) | 1.1 | $39M | 446k | 86.22 | |
| V.F. Corporation (VFC) | 1.1 | $39M | 521k | 74.12 | |
| Michael Kors Holdings | 1.1 | $38M | 619k | 62.08 | |
| Waters Corporation (WAT) | 1.1 | $38M | 191k | 198.65 | |
| Fiserv (FI) | 1.1 | $38M | 533k | 71.31 | |
| Intercontinental Exchange (ICE) | 1.1 | $38M | 523k | 72.52 | |
| Republic Services (RSG) | 1.1 | $38M | 569k | 66.23 | |
| Eaton Vance | 1.1 | $37M | 667k | 55.67 | |
| Lennox International (LII) | 1.1 | $37M | 183k | 204.37 | |
| Jack Henry & Associates (JKHY) | 1.1 | $37M | 304k | 120.95 | |
| Technipfmc (FTI) | 1.1 | $37M | 1.2M | 29.45 | |
| Waste Management (WM) | 1.1 | $37M | 434k | 84.12 | |
| Stryker Corporation (SYK) | 1.1 | $37M | 228k | 160.92 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $37M | 335k | 109.01 | |
| Ingevity (NGVT) | 1.1 | $36M | 494k | 73.69 | |
| Nordson Corporation (NDSN) | 1.1 | $36M | 264k | 136.34 | |
| Teleflex Incorporated (TFX) | 1.1 | $36M | 141k | 254.98 | |
| Iqvia Holdings (IQV) | 1.1 | $36M | 364k | 98.11 | |
| Becton, Dickinson and (BDX) | 1.1 | $36M | 164k | 216.70 | |
| Amphenol Corporation (APH) | 1.1 | $35M | 411k | 86.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $35M | 353k | 100.30 | |
| Chemours (CC) | 1.1 | $35M | 727k | 48.71 | |
| Kansas City Southern | 1.1 | $35M | 320k | 109.85 | |
| Aetna | 1.0 | $35M | 206k | 169.00 | |
| Huntington Ingalls Inds (HII) | 1.0 | $35M | 135k | 257.76 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $35M | 2.1M | 16.44 | |
| Oaktree Cap | 1.0 | $35M | 870k | 39.60 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $34M | 1.2M | 28.98 | |
| Celanese Corporation (CE) | 1.0 | $34M | 343k | 100.21 | |
| Southwest Airlines (LUV) | 1.0 | $34M | 596k | 57.28 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $34M | 409k | 83.51 | |
| Trinity Industries (TRN) | 1.0 | $34M | 1.0M | 32.63 | |
| Synopsys (SNPS) | 1.0 | $33M | 399k | 83.24 | |
| Intuit (INTU) | 1.0 | $33M | 189k | 173.35 | |
| Navistar International Corporation | 1.0 | $33M | 936k | 34.97 | |
| Worldpay Ord | 1.0 | $33M | 400k | 82.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $32M | 355k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $33M | 157k | 206.46 | |
| Magellan Midstream Partners | 1.0 | $33M | 557k | 58.35 | |
| American Water Works (AWK) | 1.0 | $33M | 396k | 82.13 | |
| Analog Devices (ADI) | 0.9 | $32M | 347k | 91.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $32M | 1.8M | 17.57 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $31M | 299k | 103.89 | |
| Danaher Corporation (DHR) | 0.9 | $31M | 314k | 97.91 | |
| Mattel (MAT) | 0.9 | $30M | 2.3M | 13.15 | |
| Target Corporation (TGT) | 0.9 | $31M | 440k | 69.43 | |
| Accenture (ACN) | 0.9 | $30M | 198k | 153.50 | |
| VMware | 0.9 | $30M | 247k | 121.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $29M | 465k | 63.25 | |
| Baxter International (BAX) | 0.9 | $29M | 449k | 65.04 | |
| Carnival Corporation (CCL) | 0.8 | $29M | 437k | 65.58 | |
| Nordstrom (JWN) | 0.8 | $29M | 590k | 48.41 | |
| Sherwin-Williams Company (SHW) | 0.8 | $28M | 72k | 392.12 | |
| O'reilly Automotive (ORLY) | 0.8 | $28M | 112k | 247.38 | |
| Oracle Corporation (ORCL) | 0.8 | $27M | 599k | 45.75 | |
| SYSCO Corporation (SYY) | 0.8 | $27M | 451k | 59.96 | |
| Illinois Tool Works (ITW) | 0.8 | $27M | 173k | 156.66 | |
| Lowe's Companies (LOW) | 0.8 | $27M | 311k | 87.75 | |
| Facebook Inc cl a (META) | 0.8 | $27M | 170k | 159.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $27M | 78k | 344.36 | |
| McKesson Corporation (MCK) | 0.8 | $27M | 191k | 140.87 | |
| Dr Pepper Snapple | 0.8 | $27M | 227k | 118.38 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $26M | 154k | 171.03 | |
| NetEase (NTES) | 0.8 | $27M | 94k | 280.39 | |
| Home Depot (HD) | 0.8 | $26M | 147k | 178.24 | |
| UnitedHealth (UNH) | 0.8 | $25M | 118k | 214.00 | |
| Paypal Holdings (PYPL) | 0.8 | $25M | 332k | 75.87 | |
| Cerner Corporation | 0.7 | $25M | 428k | 58.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $24M | 703k | 34.17 | |
| RPM International (RPM) | 0.7 | $23M | 478k | 47.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $22M | 122k | 183.54 | |
| General Dynamics Corporation (GD) | 0.7 | $22M | 100k | 220.90 | |
| Alaska Air (ALK) | 0.5 | $15M | 248k | 61.96 | |
| Workday Inc cl a (WDAY) | 0.3 | $10M | 79k | 127.11 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.1M | 71k | 100.25 | |
| Entegris (ENTG) | 0.2 | $5.6M | 162k | 34.80 | |
| Maxim Integrated Products | 0.1 | $3.9M | 64k | 60.22 | |
| MKS Instruments (MKSI) | 0.1 | $3.3M | 29k | 115.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 16k | 188.46 | |
| Microchip Technology (MCHP) | 0.1 | $3.1M | 34k | 91.37 | |
| Xilinx | 0.1 | $3.0M | 42k | 72.24 | |
| Washington Prime (WB) | 0.1 | $2.8M | 24k | 119.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 26k | 97.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 89.00 | 235.96 | |
| Electronic Arts (EA) | 0.0 | $20k | 166.00 | 120.48 | |
| Applied Materials (AMAT) | 0.0 | $20k | 360.00 | 55.56 | |
| Activision Blizzard | 0.0 | $19k | 279.00 | 68.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 101.00 | 207.92 | |
| HEICO Corporation (HEI) | 0.0 | $35k | 400.00 | 87.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 88.00 | 238.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 178.00 | 117.98 | |
| Sanmina (SANM) | 0.0 | $18k | 700.00 | 25.71 | |
| Arista Networks (ANET) | 0.0 | $19k | 73.00 | 260.27 |
