Ardevora Asset Management

Latest statistics and disclosures from Ardevora Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ardevora Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ardevora Asset Management

Companies in the Ardevora Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.1 $89M +12% 111k 800.10
Nike CL B (NKE) 1.1 $84M +31% 544k 154.49
Facebook Cl A (FB) 1.0 $80M +13% 230k 347.71
Dropbox Cl A (DBX) 1.0 $80M +12% 2.6M 30.31
Msci (MSCI) 1.0 $79M +8% 147k 533.08
Zillow Group Cl A (ZG) 1.0 $79M +100% 640k 122.53
Synopsys (SNPS) 1.0 $78M +28% 283k 275.79
Pinterest Cl A (PINS) 1.0 $78M +49% 986k 78.95
Iqvia Holdings (IQV) 1.0 $77M +9% 320k 242.32
Applied Materials (AMAT) 1.0 $77M +13% 542k 142.40
Charter Communications Inc N Cl A (CHTR) 1.0 $77M +19% 107k 721.45
Bio Rad Labs Cl A (BIO) 1.0 $76M +28% 119k 644.29
Roper Industries (ROP) 1.0 $76M +16% 162k 470.20
Rockwell Automation (ROK) 1.0 $76M +21% 266k 286.02

Setup an alert

Ardevora Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Monolithic Power Systems (MPWR) 1.0 $76M +36% 203k 373.45
Lennox International (LII) 1.0 $76M +8% 215k 350.80
Mettler-Toledo International (MTD) 1.0 $75M +10% 54k 1385.34
Alphabet Inc Cap Stk Cl A (GOOGL) 0.9 $75M +16% 31k 2441.81
Nasdaq Omx (NDAQ) 0.9 $75M +6% 428k 175.80
salesforce (CRM) 0.9 $75M +30% 307k 244.27
AutoZone (AZO) 0.9 $75M +13% 50k 1492.22
Cognex Corporation (CGNX) 0.9 $74M +31% 885k 84.05
Amazon (AMZN) 0.9 $74M +26% 22k 3440.18
Accenture Plc Ireland Class A (ACN) 0.9 $74M +16% 251k 294.79
Visa Cl A (V) 0.9 $74M +21% 316k 233.82
Humana (HUM) 0.9 $74M +15% 167k 442.72
Mondelez Intl Cl A (MDLZ) 0.9 $74M +23% 1.2M 62.44
Texas Instruments Incorporated (TXN) 0.9 $73M +20% 382k 192.30
Electronic Arts (EA) 0.9 $73M +28% 511k 143.83
Activision Blizzard (ATVI) 0.9 $73M +33% 769k 95.44
Te Connectivity Reg Shs (TEL) 0.9 $73M +29% 542k 135.21
FedEx Corporation (FDX) 0.9 $73M +14% 245k 298.33
Burlington Stores (BURL) 0.9 $73M NEW 227k 321.99
Republic Services (RSG) 0.9 $73M +12% 663k 110.01
MarketAxess Holdings (MKTX) 0.9 $73M +62% 157k 463.59
Waste Management (WM) 0.9 $73M +11% 520k 140.11
Linde SHS (LIN) 0.9 $73M +16% 251k 289.10
Fastenal Company (FAST) 0.9 $73M +19% 1.4M 52.00
Amphenol Corp Cl A (APH) 0.9 $72M +20% 1.1M 68.41
Home Depot (HD) 0.9 $72M +15% 227k 318.89
Procter & Gamble Company (PG) 0.9 $72M +23% 536k 134.93
Stryker Corporation (SYK) 0.9 $72M +23% 277k 259.73
Dell Technologies CL C (DELL) 0.9 $71M +6% 716k 99.67
Yum! Brands (YUM) 0.9 $71M +17% 618k 115.03
Xilinx (XLNX) 0.9 $71M +35% 491k 144.64
Xpo Logistics Inc equity (XPO) 0.9 $71M +7% 507k 139.89
Illumina (ILMN) 0.9 $71M +47% 150k 473.21
Henry Schein (HSIC) 0.9 $71M +11% 954k 74.19
Microchip Technology (MCHP) 0.9 $71M +31% 471k 149.74
United Rentals (URI) 0.9 $71M +22% 221k 319.01
IPG Photonics Corporation (IPGP) 0.9 $70M +37% 334k 210.77
Fair Isaac Corporation (FICO) 0.9 $70M +15% 139k 502.68
Westrock (WRK) 0.9 $70M NEW 1.3M 53.22
Hilton Worldwide Holdings (HLT) 0.9 $70M +28% 579k 120.62
American Water Works (AWK) 0.9 $70M +29% 453k 154.13
SVB Financial (SIVB) 0.9 $70M NEW 125k 556.43
Fortive (FTV) 0.9 $70M +25% 1.0M 69.74
Edwards Lifesciences (EW) 0.9 $70M +23% 673k 103.57
Bed Bath & Beyond (BBBY) 0.9 $70M NEW 2.1M 33.29
SYSCO Corporation (SYY) 0.9 $70M +32% 895k 77.75
CSX Corporation (CSX) 0.9 $69M +254% 2.2M 32.08
Expedia Group Com New (EXPE) 0.9 $69M +24% 421k 163.71
Analog Devices (ADI) 0.9 $69M +35% 400k 172.16
Cummins (CMI) 0.9 $69M +33% 282k 243.81
Atmos Energy Corporation (ATO) 0.9 $69M +13% 716k 96.11
Baxter International (BAX) 0.9 $69M +22% 853k 80.50
Caterpillar (CAT) 0.9 $69M +26% 315k 217.63
Lear Corp Com New (LEA) 0.9 $68M +21% 390k 175.28
Regions Financial Corporation (RF) 0.9 $68M NEW 3.4M 20.18
Campbell Soup Company (CPB) 0.9 $68M +28% 1.5M 45.59
Ecolab (ECL) 0.9 $68M +23% 330k 205.97
Marriott Intl Cl A (MAR) 0.9 $68M +35% 498k 136.52
Booking Holdings (BKNG) 0.8 $67M +31% 31k 2188.09
Delta Air Lines Inc Del Com New (DAL) 0.8 $67M NEW 1.6M 43.26
Thermo Fisher Scientific (TMO) 0.8 $67M +38% 133k 504.47
S&p Global (SPGI) 0.8 $67M +15% 163k 410.45
O'reilly Automotive (ORLY) 0.8 $67M +18% 118k 566.21
Elastic N V Ord Shs (ESTC) 0.8 $66M +22% 455k 145.76
Microsoft Corporation (MSFT) 0.8 $66M +16% 244k 270.90
Danaher Corporation (DHR) 0.8 $66M +19% 245k 268.36
Lam Research Corporation (LRCX) 0.8 $66M +21% 101k 650.70
Southwest Airlines (LUV) 0.8 $65M +27% 1.2M 53.09
Bj's Wholesale Club Holdings (BJ) 0.8 $64M 1.4M 47.58
Capri Holdings SHS (CPRI) 0.8 $64M NEW 1.1M 57.19
American Electric Power Company (AEP) 0.8 $64M +20% 755k 84.59
Take-Two Interactive Software (TTWO) 0.8 $64M +44% 360k 177.02
Robert Half International (RHI) 0.8 $64M +21% 716k 88.97
UnitedHealth (UNH) 0.8 $63M +14% 158k 400.44
Nio Spon Ads (NIO) 0.8 $63M +14% 1.2M 53.20
Owens Corning (OC) 0.8 $63M +17% 644k 97.90
Ingevity (NGVT) 0.8 $63M 772k 81.36
McDonald's Corporation (MCD) 0.8 $63M +29% 271k 230.99
Donaldson Company (DCI) 0.8 $63M +3% 985k 63.53
Service Corporation International (SCI) 0.8 $63M +6% 1.2M 53.59
Kohl's Corporation (KSS) 0.8 $62M NEW 1.1M 55.11
Signature Bank (SBNY) 0.8 $62M NEW 251k 245.65
Middleby Corporation (MIDD) 0.8 $61M +5% 354k 173.26
PPG Industries (PPG) 0.8 $61M +11% 361k 169.77
Norfolk Southern (NSC) 0.8 $61M +22% 230k 265.41
First Financial Bankshares (FFIN) 0.8 $60M NEW 1.2M 49.13
Exponent (EXPO) 0.7 $59M +19% 666k 89.21
East West Ban (EWBC) 0.7 $59M NEW 822k 71.69
Zions Bancorporation (ZION) 0.7 $59M NEW 1.1M 52.86
Wright Express (WEX) 0.7 $59M +19% 302k 193.90
One Gas (OGS) 0.7 $58M 784k 74.12
Copa Holdings Sa Cl A (CPA) 0.7 $57M +3% 756k 75.33
Sea Sponsord Ads (SE) 0.7 $57M -16% 207k 274.60
Repligen Corporation (RGEN) 0.7 $56M +9% 283k 199.62
Alaska Air (ALK) 0.7 $55M NEW 915k 60.31
Dana Holding Corporation (DAN) 0.7 $55M NEW 2.3M 23.76
Guardant Health (GH) 0.7 $54M +26% 438k 124.19
Topbuild (BLD) 0.7 $54M +18% 273k 197.78
Eagle Materials (EXP) 0.7 $53M -2% 371k 142.11
Thor Industries (THO) 0.7 $52M +23% 461k 113.00
1life Healthcare (ONEM) 0.6 $49M +62% 1.5M 33.06
Pinduoduo Sponsored Ads (PDD) 0.6 $44M +10% 344k 127.02
IDEXX Laboratories (IDXX) 0.0 $821k +62% 1.3k 631.54
Snap Cl A (SNAP) 0.0 $818k -98% 12k 68.17
Veeva Sys Inc cl a (VEEV) 0.0 $808k -98% 2.6k 310.77
MercadoLibre (MELI) 0.0 $779k -98% 500.00 1558.00
Paypal Holdings (PYPL) 0.0 $778k -98% 2.7k 291.60
The Trade Desk Cl A (TTD) 0.0 $774k -83% 10k 77.40
Netease Sponsored Ads (NTES) 0.0 $749k +75% 6.5k 115.23
Servicenow (NOW) 0.0 $714k -98% 1.3k 549.23
Mastercard Incorporated Cl A (MA) 0.0 $694k -98% 1.9k 365.26

Past Filings by Ardevora Asset Management

SEC 13F filings are viewable for Ardevora Asset Management going back to 2014

View all past filings