Ardevora Asset Management as of Dec. 31, 2022
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.3 | $138M | 1.6M | 88.23 | |
| Apple (AAPL) | 2.2 | $131M | 1.0M | 129.93 | |
| Meta Platforms Cl A (META) | 1.7 | $100M | 830k | 120.34 | |
| Procter & Gamble Company (PG) | 1.7 | $98M | 646k | 151.56 | |
| Coca-Cola Company (KO) | 1.7 | $98M | 1.5M | 63.61 | |
| Abbott Laboratories (ABT) | 1.7 | $97M | 884k | 109.79 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $96M | 276k | 347.73 | |
| UnitedHealth (UNH) | 1.6 | $96M | 180k | 530.18 | |
| Pepsi (PEP) | 1.6 | $95M | 525k | 180.66 | |
| Netflix (NFLX) | 1.6 | $92M | 310k | 294.88 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $75M | 451k | 165.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $73M | 1.1M | 66.65 | |
| PNC Financial Services (PNC) | 1.2 | $73M | 460k | 157.94 | |
| Yum! Brands (YUM) | 1.2 | $73M | 567k | 128.08 | |
| Visa Cl A (V) | 1.2 | $72M | 347k | 207.76 | |
| Stryker Corporation (SYK) | 1.2 | $72M | 292k | 244.49 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $71M | 476k | 149.65 | |
| CSX Corporation (CSX) | 1.2 | $71M | 2.3M | 30.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $71M | 341k | 207.07 | |
| Linde SHS | 1.2 | $71M | 216k | 326.18 | |
| Amphenol Corp Cl A (APH) | 1.2 | $70M | 917k | 76.14 | |
| McDonald's Corporation (MCD) | 1.2 | $70M | 265k | 263.53 | |
| Omni (OMC) | 1.2 | $70M | 852k | 81.57 | |
| Kla Corp Com New (KLAC) | 1.2 | $68M | 181k | 377.03 | |
| Automatic Data Processing (ADP) | 1.2 | $68M | 284k | 238.86 | |
| Waste Management (WM) | 1.2 | $68M | 431k | 156.88 | |
| Norfolk Southern (NSC) | 1.1 | $67M | 272k | 246.42 | |
| Accenture Plc Ireland Class A (ACN) | 1.1 | $67M | 251k | 266.84 | |
| Gilead Sciences (GILD) | 1.1 | $67M | 775k | 85.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $67M | 92k | 721.49 | |
| S&p Global (SPGI) | 1.1 | $65M | 194k | 334.94 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $64M | 116k | 550.69 | |
| Danaher Corporation (DHR) | 1.1 | $63M | 237k | 265.42 | |
| Merck & Co (MRK) | 1.0 | $60M | 538k | 110.95 | |
| Aon Cl A (AON) | 0.9 | $55M | 184k | 300.14 | |
| Wells Fargo & Company (WFC) | 0.9 | $54M | 1.3M | 41.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $51M | 140k | 365.84 | |
| AmerisourceBergen (COR) | 0.9 | $50M | 302k | 165.71 | |
| Henry Schein (HSIC) | 0.8 | $49M | 610k | 79.87 | |
| Ross Stores (ROST) | 0.8 | $49M | 418k | 116.07 | |
| ConocoPhillips (COP) | 0.8 | $49M | 411k | 118.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $48M | 381k | 126.86 | |
| Roper Industries (ROP) | 0.8 | $48M | 111k | 432.09 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $48M | 114k | 420.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $48M | 480k | 99.20 | |
| Paychex (PAYX) | 0.8 | $47M | 405k | 115.56 | |
| Cadence Design Systems (CDNS) | 0.8 | $47M | 291k | 160.64 | |
| IDEXX Laboratories (IDXX) | 0.8 | $46M | 114k | 407.96 | |
| Lululemon Athletica (LULU) | 0.8 | $46M | 145k | 320.38 | |
| Nasdaq Omx (NDAQ) | 0.8 | $46M | 749k | 61.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $46M | 100k | 456.50 | |
| Fastenal Company (FAST) | 0.8 | $45M | 957k | 47.32 | |
| Schlumberger Com Stk (SLB) | 0.8 | $45M | 841k | 53.46 | |
| Microchip Technology (MCHP) | 0.8 | $45M | 639k | 70.25 | |
| Vail Resorts (MTN) | 0.8 | $45M | 188k | 238.35 | |
| Keysight Technologies (KEYS) | 0.8 | $45M | 261k | 171.07 | |
| Republic Services (RSG) | 0.8 | $45M | 346k | 128.99 | |
| EOG Resources (EOG) | 0.8 | $45M | 344k | 129.52 | |
| ResMed (RMD) | 0.8 | $44M | 213k | 208.13 | |
| Ansys (ANSS) | 0.7 | $44M | 182k | 241.59 | |
| Airbnb Cl A (ABNB) | 0.7 | $44M | 512k | 85.50 | |
| American Electric Power Company (AEP) | 0.7 | $44M | 459k | 94.95 | |
| SYSCO Corporation (SYY) | 0.7 | $44M | 570k | 76.45 | |
| Workday Cl A (WDAY) | 0.7 | $44M | 260k | 167.33 | |
| Analog Devices (ADI) | 0.7 | $43M | 264k | 164.03 | |
| United Parcel Service CL B (UPS) | 0.7 | $43M | 247k | 173.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $42M | 267k | 158.03 | |
| Kinder Morgan (KMI) | 0.7 | $42M | 2.3M | 18.08 | |
| Service Corporation International (SCI) | 0.7 | $41M | 598k | 69.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $41M | 143k | 288.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $41M | 325k | 126.16 | |
| NetApp (NTAP) | 0.7 | $41M | 682k | 60.06 | |
| Box Cl A (BOX) | 0.7 | $41M | 1.3M | 31.13 | |
| Block Cl A (SQ) | 0.7 | $41M | 650k | 62.84 | |
| Williams Companies (WMB) | 0.7 | $40M | 1.2M | 32.90 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $40M | 300k | 133.70 | |
| Cheniere Energy Com New (LNG) | 0.7 | $40M | 267k | 149.96 | |
| East West Ban (EWBC) | 0.7 | $40M | 601k | 65.90 | |
| Zions Bancorporation (ZION) | 0.7 | $40M | 805k | 49.16 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $40M | 29k | 1387.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $39M | 591k | 66.16 | |
| Amdocs SHS (DOX) | 0.7 | $38M | 423k | 90.90 | |
| First Financial Bankshares (FFIN) | 0.7 | $38M | 1.1M | 34.40 | |
| Hyatt Hotels Corp Cl A (H) | 0.6 | $37M | 408k | 90.45 | |
| Sea Sponsord Ads (SE) | 0.6 | $34M | 660k | 52.03 | |
| Hess (HES) | 0.6 | $34M | 242k | 141.82 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $31M | 490k | 62.99 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $27M | 371k | 73.40 | |
| Darden Restaurants (DRI) | 0.5 | $27M | 191k | 138.33 | |
| Advance Auto Parts (AAP) | 0.4 | $26M | 177k | 147.03 | |
| Deere & Company (DE) | 0.4 | $26M | 60k | 428.76 | |
| General Dynamics Corporation (GD) | 0.4 | $25M | 102k | 248.11 | |
| AutoZone (AZO) | 0.4 | $25M | 10k | 2466.17 | |
| Atmos Energy Corporation (ATO) | 0.4 | $25M | 224k | 112.07 | |
| L3harris Technologies (LHX) | 0.4 | $25M | 121k | 208.21 | |
| Quanta Services (PWR) | 0.4 | $25M | 174k | 142.50 | |
| McKesson Corporation (MCK) | 0.4 | $25M | 66k | 375.11 | |
| Apa Corporation (APA) | 0.4 | $25M | 527k | 46.68 | |
| Anthem (ELV) | 0.4 | $25M | 48k | 512.97 | |
| Devon Energy Corporation (DVN) | 0.4 | $25M | 399k | 61.51 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 109k | 224.97 | |
| Synopsys (SNPS) | 0.4 | $24M | 77k | 319.29 | |
| Mettler-Toledo International (MTD) | 0.4 | $24M | 17k | 1445.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $24M | 138k | 174.36 | |
| Nextera Energy (NEE) | 0.4 | $24M | 287k | 83.60 | |
| Marathon Oil Corporation (MRO) | 0.4 | $24M | 868k | 27.07 | |
| Dollar Tree (DLTR) | 0.4 | $23M | 166k | 141.44 | |
| Msci (MSCI) | 0.4 | $23M | 50k | 465.16 | |
| Humana (HUM) | 0.4 | $23M | 46k | 512.18 | |
| Dex (DXCM) | 0.4 | $23M | 206k | 113.24 | |
| American Water Works (AWK) | 0.4 | $23M | 151k | 152.42 | |
| The Trade Desk Cl A (TTD) | 0.4 | $22M | 492k | 44.83 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $22M | 170k | 126.36 | |
| Pinterest Cl A (PINS) | 0.4 | $21M | 880k | 24.28 | |
| Ameren Corporation (AEE) | 0.4 | $21M | 236k | 88.92 | |
| Live Nation Entertainment (LYV) | 0.4 | $21M | 298k | 69.74 | |
| One Gas (OGS) | 0.4 | $21M | 273k | 75.72 | |
| MercadoLibre (MELI) | 0.3 | $20M | 24k | 846.24 | |
| Autodesk (ADSK) | 0.3 | $20M | 105k | 186.87 | |
| Mosaic (MOS) | 0.2 | $12M | 277k | 43.87 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $12M | 59k | 202.45 | |
| Freshworks (FRSH) | 0.2 | $12M | 797k | 14.71 | |
| Monday SHS (MNDY) | 0.2 | $12M | 96k | 122.00 | |
| Nucor Corporation (NUE) | 0.2 | $12M | 88k | 131.81 | |
| Alteryx Cl A | 0.2 | $12M | 228k | 50.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 300k | 38.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | 20k | 545.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 22k | 486.51 | |
| Coupang Cl A (CPNG) | 0.2 | $9.5M | 646k | 14.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $504k | 2.1k | 240.00 | |
| Iqvia Holdings (IQV) | 0.0 | $471k | 2.3k | 204.78 | |
| Palo Alto Networks (PANW) | 0.0 | $419k | 3.0k | 139.67 | |
| Abcam Ads | 0.0 | $271k | 17k | 15.54 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 2.2k | 123.18 |
