Ardevora Asset Management as of Sept. 30, 2019
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 1.4 | $49M | 861k | 56.64 | |
| Amphenol Corporation (APH) | 1.3 | $46M | 481k | 96.50 | |
| One Gas (OGS) | 1.3 | $46M | 480k | 96.11 | |
| Dollar General (DG) | 1.3 | $46M | 288k | 158.94 | |
| Eagle Materials (EXP) | 1.3 | $45M | 502k | 90.01 | |
| Sally Beauty Holdings (SBH) | 1.3 | $45M | 3.0M | 14.89 | |
| Allegion Plc equity (ALLE) | 1.3 | $45M | 437k | 103.65 | |
| Edwards Lifesciences (EW) | 1.2 | $44M | 201k | 219.91 | |
| Xylem (XYL) | 1.2 | $44M | 555k | 79.62 | |
| Stryker Corporation (SYK) | 1.2 | $44M | 202k | 216.30 | |
| Roper Industries (ROP) | 1.2 | $44M | 123k | 356.60 | |
| Celanese Corporation (CE) | 1.2 | $44M | 358k | 122.29 | |
| Monolithic Power Systems (MPWR) | 1.2 | $44M | 282k | 155.63 | |
| Rockwell Automation (ROK) | 1.2 | $44M | 265k | 164.80 | |
| Magellan Midstream Partners | 1.2 | $44M | 659k | 66.27 | |
| American Water Works (AWK) | 1.2 | $44M | 352k | 124.23 | |
| Kinder Morgan (KMI) | 1.2 | $44M | 2.1M | 20.61 | |
| Ingredion Incorporated (INGR) | 1.2 | $43M | 531k | 81.74 | |
| Ecolab (ECL) | 1.2 | $43M | 218k | 198.04 | |
| Maxim Integrated Products | 1.2 | $43M | 744k | 57.91 | |
| Fortive (FTV) | 1.2 | $43M | 628k | 68.56 | |
| Nasdaq Omx (NDAQ) | 1.2 | $43M | 430k | 99.35 | |
| Republic Services (RSG) | 1.2 | $43M | 495k | 86.55 | |
| Jack Henry & Associates (JKHY) | 1.2 | $43M | 294k | 145.97 | |
| Intercontinental Exchange (ICE) | 1.2 | $43M | 464k | 92.27 | |
| Iqvia Holdings (IQV) | 1.2 | $43M | 287k | 149.38 | |
| V.F. Corporation (VFC) | 1.2 | $42M | 476k | 88.99 | |
| Workday Inc cl a (WDAY) | 1.2 | $43M | 250k | 169.96 | |
| Broadridge Financial Solutions (BR) | 1.2 | $42M | 337k | 124.43 | |
| General Electric Company | 1.2 | $42M | 4.7M | 8.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $42M | 152k | 276.25 | |
| Fiserv (FI) | 1.2 | $42M | 406k | 103.59 | |
| Texas Roadhouse (TXRH) | 1.2 | $42M | 803k | 52.52 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $42M | 450k | 93.18 | |
| Bausch Health Companies (BHC) | 1.2 | $42M | 1.9M | 21.85 | |
| Visa (V) | 1.2 | $42M | 243k | 172.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $41M | 100k | 412.12 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $41M | 701k | 58.98 | |
| Ambev Sa- (ABEV) | 1.1 | $41M | 8.8M | 4.62 | |
| Vail Resorts (MTN) | 1.1 | $40M | 177k | 227.56 | |
| Humana (HUM) | 1.1 | $40M | 156k | 255.67 | |
| Teradata Corporation (TDC) | 1.1 | $40M | 1.3M | 31.00 | |
| Cree | 1.1 | $40M | 806k | 49.00 | |
| Xilinx | 1.1 | $39M | 409k | 95.90 | |
| Navistar International Corporation | 1.1 | $39M | 1.4M | 28.11 | |
| Grubhub | 1.1 | $39M | 684k | 56.21 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $37M | 1.9M | 19.41 | |
| Illumina (ILMN) | 1.0 | $38M | 123k | 304.22 | |
| Lam Research Corporation (LRCX) | 1.0 | $37M | 160k | 231.11 | |
| Dex (DXCM) | 1.0 | $37M | 247k | 149.24 | |
| Atlassian Corp Plc cl a | 1.0 | $37M | 294k | 125.44 | |
| Atmos Energy Corporation (ATO) | 1.0 | $36M | 316k | 113.89 | |
| Baxter International (BAX) | 1.0 | $35M | 402k | 87.47 | |
| SYSCO Corporation (SYY) | 1.0 | $35M | 445k | 79.40 | |
| Huntington Ingalls Inds (HII) | 1.0 | $35M | 167k | 211.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $35M | 251k | 139.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $35M | 271k | 129.24 | |
| Accenture (ACN) | 1.0 | $35M | 181k | 192.35 | |
| Fastenal Company (FAST) | 1.0 | $35M | 1.1M | 32.67 | |
| Autohome Inc- (ATHM) | 1.0 | $35M | 420k | 83.13 | |
| Square Inc cl a (SQ) | 1.0 | $35M | 564k | 61.95 | |
| Norfolk Southern (NSC) | 1.0 | $35M | 193k | 179.66 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $34M | 118k | 291.27 | |
| Constellation Brands (STZ) | 1.0 | $34M | 166k | 207.28 | |
| Kansas City Southern | 1.0 | $35M | 261k | 133.01 | |
| Paypal Holdings (PYPL) | 1.0 | $35M | 334k | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $34M | 28k | 1221.14 | |
| CSX Corporation (CSX) | 0.9 | $34M | 491k | 69.27 | |
| Home Depot (HD) | 0.9 | $34M | 147k | 232.02 | |
| ConocoPhillips (COP) | 0.9 | $34M | 598k | 56.98 | |
| VMware | 0.9 | $34M | 227k | 150.06 | |
| 3M Company (MMM) | 0.9 | $34M | 206k | 164.40 | |
| Electronic Arts (EA) | 0.9 | $34M | 344k | 97.82 | |
| Analog Devices (ADI) | 0.9 | $34M | 303k | 111.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $34M | 134k | 252.96 | |
| salesforce (CRM) | 0.9 | $34M | 228k | 148.44 | |
| O'reilly Automotive (ORLY) | 0.9 | $34M | 85k | 398.51 | |
| American Electric Power Company (AEP) | 0.9 | $33M | 356k | 93.69 | |
| S&p Global (SPGI) | 0.9 | $33M | 136k | 244.98 | |
| Iqiyi (IQ) | 0.9 | $34M | 2.1M | 16.13 | |
| Amazon (AMZN) | 0.9 | $33M | 19k | 1735.91 | |
| 0.9 | $33M | 801k | 41.20 | ||
| Facebook Inc cl a (META) | 0.9 | $33M | 183k | 178.08 | |
| Penumbra (PEN) | 0.9 | $33M | 243k | 134.49 | |
| UnitedHealth (UNH) | 0.9 | $32M | 148k | 217.32 | |
| IDEXX Laboratories (IDXX) | 0.9 | $32M | 116k | 271.93 | |
| EOG Resources (EOG) | 0.9 | $31M | 421k | 74.22 | |
| Grand Canyon Education (LOPE) | 0.9 | $31M | 317k | 98.20 | |
| Spotify Technology Sa (SPOT) | 0.8 | $30M | 261k | 114.00 | |
| Alibaba Group Holding (BABA) | 0.8 | $29M | 171k | 167.23 | |
| Brookfield Asset Management | 0.8 | $27M | 509k | 53.09 | |
| Ingevity (NGVT) | 0.7 | $27M | 314k | 84.84 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 215k | 118.60 | |
| Cognex Corporation (CGNX) | 0.6 | $23M | 470k | 49.13 | |
| Applied Materials (AMAT) | 0.6 | $22M | 442k | 49.90 | |
| MasterCard Incorporated (MA) | 0.0 | $81k | 300.00 | 270.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $69k | 516.00 | 133.72 | |
| ResMed (RMD) | 0.0 | $81k | 600.00 | 135.00 | |
| Synopsys (SNPS) | 0.0 | $88k | 641.00 | 137.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $73k | 1.1k | 66.36 | |
| Danaher Corporation (DHR) | 0.0 | $72k | 500.00 | 144.00 | |
| Cintas Corporation (CTAS) | 0.0 | $80k | 300.00 | 266.67 | |
| Msci (MSCI) | 0.0 | $65k | 300.00 | 216.67 | |
| Verisk Analytics (VRSK) | 0.0 | $79k | 500.00 | 158.00 | |
| MercadoLibre (MELI) | 0.0 | $55k | 100.00 | 550.00 | |
| Intuit (INTU) | 0.0 | $80k | 300.00 | 266.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $66k | 200.00 | 330.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 700.00 | 124.29 |
