Ardevora Asset Management as of June 30, 2023
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $119M | 614k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $113M | 333k | 340.54 | |
| NVIDIA Corporation (NVDA) | 2.2 | $92M | 219k | 423.02 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.1 | $86M | 721k | 119.70 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.1 | $85M | 704k | 120.97 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $75M | 190k | 393.30 | |
| Visa Cl A (V) | 1.8 | $75M | 314k | 237.48 | |
| Meta Platforms Cl A (META) | 1.8 | $74M | 259k | 286.98 | |
| UnitedHealth (UNH) | 1.7 | $71M | 148k | 480.64 | |
| Waste Management (WM) | 1.4 | $58M | 333k | 173.42 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $58M | 306k | 188.08 | |
| Amphenol Corp Cl A (APH) | 1.4 | $58M | 676k | 84.95 | |
| Airbnb Cl A (ABNB) | 1.4 | $57M | 447k | 128.16 | |
| McDonald's Corporation (MCD) | 1.4 | $57M | 192k | 298.41 | |
| Yum! Brands (YUM) | 1.4 | $56M | 407k | 138.55 | |
| Linde SHS (LIN) | 1.4 | $56M | 147k | 381.08 | |
| Pepsi (PEP) | 1.4 | $56M | 302k | 185.22 | |
| Roper Industries (ROP) | 1.4 | $56M | 116k | 480.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $56M | 103k | 538.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $55M | 749k | 72.94 | |
| Live Nation Entertainment (LYV) | 1.3 | $55M | 600k | 91.11 | |
| Coca-Cola Company (KO) | 1.3 | $54M | 904k | 60.22 | |
| Merck & Co (MRK) | 1.3 | $54M | 470k | 115.39 | |
| Paychex (PAYX) | 1.3 | $54M | 483k | 111.87 | |
| Accenture Plc Ireland Class A (ACN) | 1.3 | $53M | 172k | 308.58 | |
| Workday Cl A (WDAY) | 1.3 | $52M | 231k | 225.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $50M | 96k | 521.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $49M | 68k | 718.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $48M | 639k | 75.28 | |
| Aon Cl A (AON) | 0.9 | $39M | 113k | 345.20 | |
| Alteryx Cl A | 0.9 | $39M | 858k | 45.40 | |
| Fastenal Company (FAST) | 0.9 | $38M | 651k | 58.99 | |
| AmerisourceBergen (COR) | 0.9 | $38M | 198k | 192.43 | |
| Microchip Technology (MCHP) | 0.9 | $38M | 425k | 89.59 | |
| Applied Materials (AMAT) | 0.9 | $38M | 263k | 144.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $38M | 107k | 351.91 | |
| Sea Sponsord Ads (SE) | 0.9 | $38M | 648k | 58.04 | |
| Lam Research Corporation (LRCX) | 0.9 | $38M | 59k | 642.85 | |
| Kla Corp Com New (KLAC) | 0.9 | $37M | 77k | 485.02 | |
| Netflix (NFLX) | 0.9 | $37M | 85k | 440.49 | |
| ResMed (RMD) | 0.9 | $37M | 170k | 218.50 | |
| West Pharmaceutical Services (WST) | 0.9 | $37M | 96k | 382.47 | |
| Republic Services (RSG) | 0.9 | $37M | 240k | 153.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $37M | 78k | 468.98 | |
| Analog Devices (ADI) | 0.9 | $36M | 187k | 194.81 | |
| Stryker Corporation (SYK) | 0.9 | $36M | 119k | 305.09 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $36M | 302k | 120.25 | |
| Servicenow (NOW) | 0.9 | $36M | 65k | 561.97 | |
| Ansys (ANSS) | 0.9 | $36M | 110k | 330.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $36M | 847k | 42.68 | |
| Anthem (ELV) | 0.9 | $36M | 81k | 444.29 | |
| Henry Schein (HSIC) | 0.9 | $36M | 444k | 81.10 | |
| Ametek (AME) | 0.9 | $35M | 217k | 161.88 | |
| Rollins (ROL) | 0.8 | $35M | 819k | 42.83 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $35M | 92k | 379.12 | |
| Williams Companies (WMB) | 0.8 | $34M | 1.1M | 32.63 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $34M | 186k | 184.53 | |
| Block Cl A (SQ) | 0.8 | $34M | 507k | 66.57 | |
| Service Corporation International (SCI) | 0.8 | $34M | 522k | 64.59 | |
| East West Ban (EWBC) | 0.8 | $33M | 631k | 52.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $33M | 526k | 63.01 | |
| Cheniere Energy Com New (LNG) | 0.8 | $33M | 214k | 152.36 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $33M | 194k | 167.48 | |
| Kinder Morgan (KMI) | 0.8 | $32M | 1.9M | 17.22 | |
| American Electric Power Company (AEP) | 0.8 | $32M | 379k | 84.20 | |
| First Financial Bankshares (FFIN) | 0.8 | $32M | 1.1M | 28.49 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $31M | 291k | 107.53 | |
| Devon Energy Corporation (DVN) | 0.7 | $31M | 637k | 48.34 | |
| McKesson Corporation (MCK) | 0.5 | $21M | 49k | 427.32 | |
| Ross Stores (ROST) | 0.5 | $21M | 187k | 112.13 | |
| Deere & Company (DE) | 0.5 | $21M | 51k | 405.19 | |
| IDEXX Laboratories (IDXX) | 0.5 | $20M | 40k | 502.23 | |
| Quanta Services (PWR) | 0.5 | $20M | 102k | 196.45 | |
| Pinterest Cl A (PINS) | 0.5 | $20M | 736k | 27.34 | |
| Cadence Design Systems (CDNS) | 0.5 | $20M | 85k | 234.51 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $20M | 72k | 271.59 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | 144k | 135.82 | |
| Lululemon Athletica (LULU) | 0.5 | $19M | 51k | 378.49 | |
| The Trade Desk Cl A (TTD) | 0.5 | $19M | 252k | 77.22 | |
| Dex (DXCM) | 0.5 | $19M | 151k | 128.51 | |
| Amdocs SHS (DOX) | 0.5 | $19M | 196k | 98.85 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $19M | 8.9k | 2138.99 | |
| MercadoLibre (MELI) | 0.5 | $19M | 16k | 1184.60 | |
| Synopsys (SNPS) | 0.5 | $19M | 43k | 435.40 | |
| Monday SHS (MNDY) | 0.5 | $19M | 110k | 171.22 | |
| Keysight Technologies (KEYS) | 0.5 | $19M | 112k | 167.45 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $19M | 21k | 894.19 | |
| AutoZone (AZO) | 0.5 | $19M | 7.5k | 2493.38 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $19M | 127k | 145.55 | |
| Hca Holdings (HCA) | 0.4 | $19M | 61k | 303.49 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $18M | 196k | 93.90 | |
| Tractor Supply Company (TSCO) | 0.4 | $18M | 83k | 221.10 | |
| Copart (CPRT) | 0.4 | $18M | 201k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $18M | 185k | 99.06 | |
| Hubspot (HUBS) | 0.4 | $18M | 34k | 532.10 | |
| Darden Restaurants (DRI) | 0.4 | $18M | 109k | 167.08 | |
| Schlumberger Com Stk (SLB) | 0.4 | $18M | 370k | 49.12 | |
| One Gas (OGS) | 0.4 | $18M | 236k | 76.81 | |
| Mettler-Toledo International (MTD) | 0.4 | $18M | 13k | 1311.66 | |
| Hess (HES) | 0.4 | $18M | 129k | 135.95 | |
| Interpublic Group of Companies (IPG) | 0.4 | $17M | 452k | 38.58 | |
| Gilead Sciences (GILD) | 0.4 | $17M | 220k | 77.07 | |
| Hyatt Hotels Corp Cl A (H) | 0.4 | $17M | 148k | 114.58 | |
| Omni (OMC) | 0.4 | $17M | 178k | 95.15 | |
| ConocoPhillips (COP) | 0.4 | $17M | 163k | 103.61 | |
| EOG Resources (EOG) | 0.4 | $17M | 146k | 114.44 | |
| Msci (MSCI) | 0.4 | $17M | 36k | 469.30 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $17M | 413k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 140k | 117.30 | |
| PG&E Corporation (PCG) | 0.4 | $16M | 939k | 17.28 | |
| Apa Corporation (APA) | 0.4 | $16M | 473k | 34.17 | |
| Marathon Oil Corporation (MRO) | 0.4 | $16M | 702k | 23.02 | |
| Humana (HUM) | 0.4 | $15M | 35k | 447.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $15M | 259k | 58.80 | |
| Ameren Corporation (AEE) | 0.3 | $14M | 176k | 81.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | 19k | 460.38 | |
| Abcam Ads | 0.0 | $312k | 13k | 24.50 |
