Ardevora Asset Management

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

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 14.05% of Ardevora Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: SJM (+$11M), GWW (+$11M), NUE (+$5.6M), MRO, ANSS, SYK.
  • Started 3 new stock positions in NUE, GWW, SJM.
  • Reduced shares in these 10 stocks: MSFT (-$40M), AAPL (-$38M), NVDA (-$34M), AMZN (-$29M), APH (-$26M), META (-$24M), V (-$23M), GOOG (-$23M), GOOGL (-$23M), HLT (-$22M).
  • Sold out of its positions in Abcam Plc Ads, A, AEE, ADI, BJ, CFR, DRI, EWBC, ENPH, FFIN.
  • Ardevora Asset Management was a net seller of stock by $-1.1B.
  • Ardevora Asset Management has $1.1B in assets under management (AUM), dropping by -44.82%.
  • Central Index Key (CIK): 0001608108

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Portfolio Holdings for Ardevora Asset Management

Ardevora Asset Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.1 $35M -49% 70k 495.21
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Microsoft Corporation (MSFT) 3.1 $34M -53% 91k 376.04
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Apple (AAPL) 3.0 $33M -52% 173k 192.53
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Amazon (AMZN) 2.9 $32M -47% 212k 151.94
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Meta Platforms Cl A (META) 2.1 $23M -50% 66k 353.95
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Alphabet Inc Cap Stk Cl A (GOOGL) 2.0 $23M -49% 165k 139.69
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Alphabet Inc Cap Stk CL C (GOOG) 2.0 $23M -49% 163k 140.93
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Mastercard Incorporated Cl A (MA) 2.0 $23M -48% 53k 426.52
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Visa Cl A (V) 2.0 $22M -50% 86k 260.35
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Merck & Co (MRK) 1.5 $17M -43% 157k 109.02
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Costco Wholesale Corporation (COST) 1.5 $17M -53% 26k 660.06
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JPMorgan Chase & Co. (JPM) 1.5 $17M -43% 100k 170.10
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Wells Fargo & Company (WFC) 1.5 $17M -53% 341k 49.22
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Waste Management (WM) 1.5 $17M -51% 93k 179.10
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McDonald's Corporation (MCD) 1.5 $17M -50% 56k 296.52
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Pepsi (PEP) 1.5 $17M -44% 97k 169.84
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Mondelez Intl Cl A (MDLZ) 1.5 $17M -47% 228k 72.43
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Linde SHS (LIN) 1.5 $17M -51% 40k 410.72
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Coca-Cola Company (KO) 1.5 $16M -47% 278k 58.93
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Marsh & McLennan Companies (MMC) 1.4 $16M -47% 86k 189.46
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Paychex (PAYX) 1.4 $16M -50% 131k 119.11
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Exxon Mobil Corporation (XOM) 1.4 $15M -25% 152k 99.98
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Eli Lilly & Co. (LLY) 1.2 $14M -31% 24k 582.92
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Ansys (ANSS) 1.2 $13M +4% 36k 362.88
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Applied Materials (AMAT) 1.1 $12M -10% 74k 162.07
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Quanta Services (PWR) 1.1 $12M -7% 55k 215.81
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Netflix (NFLX) 1.1 $12M -17% 24k 486.88
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Dex (DXCM) 1.0 $12M -17% 94k 124.09
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Schlumberger Com Stk (SLB) 1.0 $12M -52% 224k 52.04
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Chipotle Mexican Grill (CMG) 1.0 $12M -5% 5.1k 2286.95
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $12M -48% 28k 406.89
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Stryker Corporation (SYK) 1.0 $12M 39k 299.45
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Broadcom (AVGO) 1.0 $12M -56% 10k 1116.25
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Deere & Company (DE) 1.0 $11M -41% 29k 399.87
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Kla Corp Com New (KLAC) 1.0 $11M -55% 20k 581.29
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Valero Energy Corporation (VLO) 1.0 $11M -29% 87k 130.00
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Paylocity Holding Corporation (PCTY) 1.0 $11M -35% 68k 164.86
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Amphenol Corp Cl A (APH) 1.0 $11M -69% 113k 99.13
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Adobe Systems Incorporated (ADBE) 1.0 $11M -60% 19k 596.58
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Smucker J M Com New (SJM) 1.0 $11M NEW 88k 126.38
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ResMed (RMD) 1.0 $11M -53% 65k 172.03
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Henry Schein (HSIC) 1.0 $11M -41% 147k 75.71
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W.W. Grainger (GWW) 1.0 $11M NEW 13k 828.72
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Microchip Technology (MCHP) 1.0 $11M -51% 123k 90.18
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Roper Industries (ROP) 1.0 $11M -55% 20k 545.19
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Republic Services (RSG) 1.0 $11M -48% 67k 164.91
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AmerisourceBergen (COR) 1.0 $11M -45% 53k 205.38
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Airbnb Cl A (ABNB) 1.0 $11M -51% 80k 136.14
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Marathon Oil Corporation (MRO) 1.0 $11M +20% 450k 24.16
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Servicenow (NOW) 1.0 $11M -53% 15k 706.52
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Cintas Corporation (CTAS) 1.0 $11M -49% 18k 602.65
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TransDigm Group Incorporated (TDG) 1.0 $11M -4% 11k 1011.61
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Workday Cl A (WDAY) 1.0 $11M -14% 39k 276.06
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Cheniere Energy Com New (LNG) 1.0 $11M -43% 63k 170.71
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Live Nation Entertainment (LYV) 1.0 $11M -51% 114k 93.60
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Edwards Lifesciences (EW) 0.9 $11M -47% 139k 76.25
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $11M -46% 168k 63.13
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Boston Scientific Corporation (BSX) 0.9 $11M -48% 183k 57.81
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Rollins (ROL) 0.9 $11M -51% 240k 43.67
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Ametek (AME) 0.9 $10M -46% 63k 164.89
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McKesson Corporation (MCK) 0.9 $10M -39% 22k 463.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $10M -49% 80k 127.91
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O'reilly Automotive (ORLY) 0.9 $10M -42% 11k 950.07
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Gilead Sciences (GILD) 0.9 $10M -46% 126k 81.01
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Aon Cl A (AON) 0.9 $10M -44% 35k 291.02
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Williams Companies (WMB) 0.9 $10M -49% 287k 34.83
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MercadoLibre (MELI) 0.9 $10M -19% 6.4k 1571.52
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Lockheed Martin Corporation (LMT) 0.8 $8.7M -43% 19k 453.24
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Monday SHS (MNDY) 0.7 $7.5M -36% 40k 187.81
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Advanced Micro Devices (AMD) 0.6 $6.7M -63% 45k 147.42
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Fortinet (FTNT) 0.6 $6.4M -45% 109k 58.53
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Lam Research Corporation (LRCX) 0.6 $6.3M -58% 8.0k 783.24
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Lululemon Athletica (LULU) 0.5 $6.1M -56% 12k 511.29
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Pinterest Cl A (PINS) 0.5 $6.1M -59% 165k 37.04
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Hubspot (HUBS) 0.5 $6.1M -44% 11k 580.53
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Cadence Design Systems (CDNS) 0.5 $6.0M -52% 22k 272.36
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IDEXX Laboratories (IDXX) 0.5 $6.0M -52% 11k 555.09
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EXACT Sciences Corporation (EXAS) 0.5 $6.0M -42% 81k 73.99
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Hess (HES) 0.5 $5.9M -45% 41k 144.17
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Msci (MSCI) 0.5 $5.9M -44% 10k 565.67
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The Trade Desk Cl A (TTD) 0.5 $5.7M -41% 79k 71.96
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Hyatt Hotels Corp Cl A (H) 0.5 $5.7M -50% 44k 130.42
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Synopsys (SNPS) 0.5 $5.7M -54% 11k 514.94
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Copart (CPRT) 0.5 $5.6M -48% 115k 49.00
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Nucor Corporation (NUE) 0.5 $5.6M NEW 32k 174.04
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West Pharmaceutical Services (WST) 0.5 $5.6M -41% 16k 352.15
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Ross Stores (ROST) 0.5 $5.6M -56% 40k 138.38
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EOG Resources (EOG) 0.5 $5.5M -40% 45k 120.96
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ConocoPhillips (COP) 0.5 $5.5M -43% 47k 116.08
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Devon Energy Corporation (DVN) 0.5 $5.5M -67% 120k 45.30
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Apa Corporation (APA) 0.5 $5.4M -64% 151k 35.88
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General Electric Com New (GE) 0.5 $5.4M -70% 42k 127.62
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Occidental Petroleum Corporation (OXY) 0.5 $5.3M -34% 89k 59.71
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PG&E Corporation (PCG) 0.5 $5.2M -48% 286k 18.03
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Hilton Worldwide Holdings (HLT) 0.0 $453k -97% 2.5k 182.22
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Intuitive Surgical Com New (ISRG) 0.0 $439k -96% 1.3k 337.69
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Past Filings by Ardevora Asset Management

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

View all past filings