Ardevora Asset Management as of Dec. 31, 2019
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 1.5 | $65M | 297k | 218.74 | |
| Thor Industries (THO) | 1.4 | $65M | 868k | 74.29 | |
| Bausch Health Companies (BHC) | 1.4 | $64M | 2.1M | 29.92 | |
| Humana (HUM) | 1.4 | $63M | 173k | 366.52 | |
| V.F. Corporation (VFC) | 1.3 | $60M | 600k | 99.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $60M | 181k | 329.81 | |
| Monolithic Power Systems (MPWR) | 1.3 | $60M | 335k | 178.02 | |
| Rockwell Automation (ROK) | 1.3 | $59M | 289k | 202.67 | |
| General Electric Company | 1.3 | $57M | 5.1M | 11.16 | |
| Sally Beauty Holdings (SBH) | 1.3 | $57M | 3.1M | 18.25 | |
| Allegion Plc equity (ALLE) | 1.3 | $57M | 459k | 124.54 | |
| Ingredion Incorporated (INGR) | 1.3 | $57M | 609k | 92.95 | |
| Texas Roadhouse (TXRH) | 1.3 | $56M | 994k | 56.32 | |
| One Gas (OGS) | 1.3 | $56M | 599k | 93.57 | |
| Amphenol Corporation (APH) | 1.2 | $56M | 513k | 108.23 | |
| American Water Works (AWK) | 1.2 | $55M | 445k | 122.85 | |
| Iqvia Holdings (IQV) | 1.2 | $55M | 353k | 154.51 | |
| Fiserv (FI) | 1.2 | $54M | 470k | 115.63 | |
| Ambev Sa- (ABEV) | 1.2 | $54M | 12M | 4.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $54M | 112k | 485.08 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $54M | 2.2M | 24.17 | |
| Broadridge Financial Solutions (BR) | 1.2 | $54M | 435k | 123.54 | |
| Brookfield Asset Management | 1.2 | $54M | 930k | 57.80 | |
| Stryker Corporation (SYK) | 1.2 | $54M | 258k | 209.94 | |
| Cognex Corporation (CGNX) | 1.2 | $54M | 964k | 56.04 | |
| Fortive (FTV) | 1.2 | $54M | 707k | 76.39 | |
| Maxim Integrated Products | 1.2 | $54M | 870k | 61.51 | |
| Kinder Morgan (KMI) | 1.2 | $54M | 2.5M | 21.17 | |
| Nasdaq Omx (NDAQ) | 1.2 | $53M | 496k | 107.10 | |
| Visa (V) | 1.2 | $53M | 281k | 187.90 | |
| Applied Materials (AMAT) | 1.2 | $53M | 865k | 61.04 | |
| Magellan Midstream Partners | 1.2 | $53M | 841k | 62.87 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $53M | 551k | 95.84 | |
| Edwards Lifesciences (EW) | 1.2 | $52M | 224k | 233.29 | |
| Xilinx | 1.2 | $52M | 536k | 97.77 | |
| Roper Industries (ROP) | 1.2 | $53M | 149k | 354.23 | |
| Workday Inc cl a (WDAY) | 1.2 | $53M | 320k | 164.45 | |
| Ecolab (ECL) | 1.2 | $52M | 270k | 192.99 | |
| Vail Resorts (MTN) | 1.2 | $52M | 218k | 239.83 | |
| Dollar General (DG) | 1.2 | $52M | 334k | 155.98 | |
| Tandem Diabetes Care (TNDM) | 1.2 | $52M | 875k | 59.61 | |
| Republic Services (RSG) | 1.2 | $52M | 575k | 89.63 | |
| Eagle Materials (EXP) | 1.2 | $52M | 569k | 90.66 | |
| Xylem (XYL) | 1.1 | $51M | 651k | 78.79 | |
| Celanese Corporation (CE) | 1.1 | $51M | 411k | 123.12 | |
| Cree | 1.1 | $51M | 1.1M | 46.15 | |
| UnitedHealth (UNH) | 1.1 | $50M | 171k | 293.98 | |
| Jack Henry & Associates (JKHY) | 1.1 | $50M | 345k | 145.67 | |
| Intercontinental Exchange (ICE) | 1.1 | $51M | 546k | 92.55 | |
| Lam Research Corporation (LRCX) | 1.1 | $50M | 171k | 292.40 | |
| Navistar International Corporation | 1.1 | $49M | 1.7M | 28.94 | |
| Atlassian Corp Plc cl a | 1.1 | $48M | 402k | 120.34 | |
| Autohome Inc- (ATHM) | 1.1 | $48M | 600k | 80.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $47M | 143k | 324.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $47M | 173k | 271.97 | |
| Illumina (ILMN) | 1.1 | $47M | 141k | 331.74 | |
| Huntington Ingalls Inds (HII) | 1.1 | $47M | 186k | 250.88 | |
| Electronic Arts (EA) | 1.0 | $46M | 430k | 107.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $46M | 291k | 157.70 | |
| Accenture (ACN) | 1.0 | $46M | 218k | 210.57 | |
| Baxter International (BAX) | 1.0 | $45M | 541k | 83.62 | |
| ConocoPhillips (COP) | 1.0 | $45M | 695k | 65.03 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $46M | 355k | 128.29 | |
| Amazon (AMZN) | 1.0 | $45M | 24k | 1847.84 | |
| salesforce (CRM) | 1.0 | $45M | 277k | 162.64 | |
| 1.0 | $45M | 1.4M | 32.05 | ||
| Penumbra (PEN) | 1.0 | $45M | 273k | 164.27 | |
| SYSCO Corporation (SYY) | 1.0 | $45M | 523k | 85.54 | |
| Analog Devices (ADI) | 1.0 | $44M | 373k | 118.84 | |
| Kansas City Southern | 1.0 | $45M | 291k | 153.16 | |
| Facebook Inc cl a (META) | 1.0 | $45M | 217k | 205.25 | |
| Spotify Technology Sa (SPOT) | 1.0 | $44M | 297k | 149.55 | |
| 3M Company (MMM) | 1.0 | $44M | 249k | 176.42 | |
| Fastenal Company (FAST) | 1.0 | $44M | 1.2M | 36.95 | |
| S&p Global (SPGI) | 1.0 | $44M | 162k | 273.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $44M | 33k | 1339.39 | |
| Norfolk Southern (NSC) | 1.0 | $43M | 222k | 194.13 | |
| IDEXX Laboratories (IDXX) | 1.0 | $43M | 166k | 261.13 | |
| Atmos Energy Corporation (ATO) | 1.0 | $43M | 386k | 111.86 | |
| O'reilly Automotive (ORLY) | 1.0 | $43M | 98k | 438.26 | |
| Paypal Holdings (PYPL) | 1.0 | $43M | 400k | 108.17 | |
| Constellation Brands (STZ) | 1.0 | $43M | 225k | 189.75 | |
| Alibaba Group Holding (BABA) | 0.9 | $42M | 200k | 212.10 | |
| CSX Corporation (CSX) | 0.9 | $42M | 578k | 72.36 | |
| Square Inc cl a (SQ) | 0.9 | $42M | 666k | 62.56 | |
| Ingevity (NGVT) | 0.9 | $42M | 479k | 87.38 | |
| Home Depot (HD) | 0.9 | $40M | 183k | 218.38 | |
| American Electric Power Company (AEP) | 0.8 | $38M | 402k | 94.51 | |
| Chevron Corporation (CVX) | 0.7 | $30M | 248k | 120.51 | |
| MasterCard Incorporated (MA) | 0.0 | $90k | 300.00 | 300.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $100k | 716.00 | 139.66 | |
| ResMed (RMD) | 0.0 | $108k | 700.00 | 154.29 | |
| Synopsys (SNPS) | 0.0 | $89k | 641.00 | 138.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $97k | 1.4k | 69.29 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 700.00 | 152.86 | |
| Cintas Corporation (CTAS) | 0.0 | $108k | 400.00 | 270.00 | |
| Msci (MSCI) | 0.0 | $103k | 400.00 | 257.50 | |
| Verisk Analytics (VRSK) | 0.0 | $90k | 600.00 | 150.00 | |
| MercadoLibre (MELI) | 0.0 | $114k | 200.00 | 570.00 | |
| Intuit (INTU) | 0.0 | $105k | 400.00 | 262.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $114k | 300.00 | 380.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $93k | 700.00 | 132.86 |
