Ardevora Asset Management

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

  • Top 5 stock holdings are GOOGL, AAPL, META, PG, KO, and represent 9.61% of Ardevora Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$96M), AAPL (+$86M), GILD (+$67M), REGN (+$67M), META (+$65M), ROST (+$49M), COP (+$49M), VLO (+$48M), SBUX (+$48M), IDXX (+$46M).
  • Started 25 new stock positions in VLO, NXPI, ROST, CMG, ABCM, SBUX, LULU, COP, APA, AEE.
  • Reduced shares in these 10 stocks: EA (-$69M), MSFT (-$67M), CVS (-$52M), IQV (-$50M), AMZN (-$47M), VMW (-$47M), AVGO (-$46M), , NYT (-$42M), MTD (-$37M).
  • Sold out of its positions in AA, AMZN, AVGO, AI, CVS, DOCU, EW, EA, LRCX, MRVI.
  • Ardevora Asset Management was a net seller of stock by $-100M.
  • Ardevora Asset Management has $5.9B in assets under management (AUM), dropping by 5.71%.
  • Central Index Key (CIK): 0001608108

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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 +224% 1.6M 88.23
Apple (AAPL) 2.2 $131M +194% 1.0M 129.93
Meta Platforms Cl A (META) 1.7 $100M +182% 830k 120.34
Procter & Gamble Company (PG) 1.7 $98M +25% 646k 151.56
Coca-Cola Company (KO) 1.7 $98M +31% 1.5M 63.61
Abbott Laboratories (ABT) 1.7 $97M +22% 884k 109.79
Mastercard Incorporated Cl A (MA) 1.6 $96M +19% 276k 347.73
UnitedHealth (UNH) 1.6 $96M +92% 180k 530.18
Pepsi (PEP) 1.6 $95M +33% 525k 180.66
Netflix (NFLX) 1.6 $92M +37% 310k 294.88
Marsh & McLennan Companies (MMC) 1.3 $75M -12% 451k 165.48
Mondelez Intl Cl A (MDLZ) 1.2 $73M -8% 1.1M 66.65
PNC Financial Services (PNC) 1.2 $73M +4% 460k 157.94
Yum! Brands (YUM) 1.2 $73M -14% 567k 128.08

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Visa Cl A (V) 1.2 $72M -9% 347k 207.76
Stryker Corporation (SYK) 1.2 $72M -21% 292k 244.49
Agilent Technologies Inc C ommon (A) 1.2 $71M -21% 476k 149.65
CSX Corporation (CSX) 1.2 $71M -7% 2.3M 30.98
Union Pacific Corporation (UNP) 1.2 $71M -2% 341k 207.07
Linde SHS (LIN) 1.2 $71M +21% 216k 326.18
Amphenol Corp Cl A (APH) 1.2 $70M -15% 917k 76.14
McDonald's Corporation (MCD) 1.2 $70M -5% 265k 263.53
Omni (OMC) 1.2 $70M +14% 852k 81.57
Kla Corp Com New (KLAC) 1.2 $68M +137% 181k 377.03
Automatic Data Processing (ADP) 1.2 $68M -11% 284k 238.86
Waste Management (WM) 1.2 $68M -6% 431k 156.88
Norfolk Southern (NSC) 1.1 $67M -7% 272k 246.42
Accenture Plc Ireland Class A (ACN) 1.1 $67M -7% 251k 266.84
Gilead Sciences (GILD) 1.1 $67M NEW 775k 85.85
Regeneron Pharmaceuticals (REGN) 1.1 $67M NEW 92k 721.49
S&p Global (SPGI) 1.1 $65M -9% 194k 334.94
Thermo Fisher Scientific (TMO) 1.1 $64M +31% 116k 550.69
Danaher Corporation (DHR) 1.1 $63M +31% 237k 265.42
Merck & Co (MRK) 1.0 $60M -10% 538k 110.95
Aon Cl A (AON) 0.9 $55M -8% 184k 300.14
Wells Fargo & Company (WFC) 0.9 $54M 1.3M 41.29
Eli Lilly & Co. (LLY) 0.9 $51M -15% 140k 365.84
AmerisourceBergen (ABC) 0.9 $50M -14% 302k 165.71
Henry Schein (HSIC) 0.8 $49M -11% 610k 79.87
Ross Stores (ROST) 0.8 $49M NEW 418k 116.07
ConocoPhillips (COP) 0.8 $49M NEW 411k 118.00
Valero Energy Corporation (VLO) 0.8 $48M NEW 381k 126.86
Roper Industries (ROP) 0.8 $48M -41% 111k 432.09
Bio Rad Labs Cl A (BIO) 0.8 $48M +9% 114k 420.49
Starbucks Corporation (SBUX) 0.8 $48M NEW 480k 99.20
Paychex (PAYX) 0.8 $47M -6% 405k 115.56
Cadence Design Systems (CDNS) 0.8 $47M +9922% 291k 160.64
IDEXX Laboratories (IDXX) 0.8 $46M NEW 114k 407.96
Lululemon Athletica (LULU) 0.8 $46M NEW 145k 320.38
Nasdaq Omx (NDAQ) 0.8 $46M -42% 749k 61.35
Costco Wholesale Corporation (COST) 0.8 $46M -4% 100k 456.50
Fastenal Company (FAST) 0.8 $45M -7% 957k 47.32
Schlumberger Com Stk (SLB) 0.8 $45M NEW 841k 53.46
Microchip Technology (MCHP) 0.8 $45M NEW 639k 70.25
Vail Resorts (MTN) 0.8 $45M -12% 188k 238.35
Keysight Technologies (KEYS) 0.8 $45M -18% 261k 171.07
Republic Services (RSG) 0.8 $45M -4% 346k 128.99
EOG Resources (EOG) 0.8 $45M +7% 344k 129.52
ResMed (RMD) 0.8 $44M -37% 213k 208.13
Ansys (ANSS) 0.7 $44M +84% 182k 241.59
Airbnb Cl A (ABNB) 0.7 $44M +10% 512k 85.50
American Electric Power Company (AEP) 0.7 $44M -7% 459k 94.95
SYSCO Corporation (SYY) 0.7 $44M -10% 570k 76.45
Workday Cl A (WDAY) 0.7 $44M +40% 260k 167.33
Analog Devices (ADI) 0.7 $43M -12% 264k 164.03
United Parcel Service CL B (UPS) 0.7 $43M -3% 247k 173.84
Nxp Semiconductors N V (NXPI) 0.7 $42M NEW 267k 158.03
Kinder Morgan (KMI) 0.7 $42M +20% 2.3M 18.08
Service Corporation International (SCI) 0.7 $41M -8% 598k 69.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $41M NEW 143k 288.78
Check Point Software Tech Lt Ord (CHKP) 0.7 $41M -23% 325k 126.16
NetApp (NTAP) 0.7 $41M -9% 682k 60.06
Box Cl A (BOX) 0.7 $41M NEW 1.3M 31.13
Block Cl A (SQ) 0.7 $41M +90% 650k 62.84
Williams Companies (WMB) 0.7 $40M +19% 1.2M 32.90
Cullen/Frost Bankers (CFR) 0.7 $40M -3% 300k 133.70
Cheniere Energy Com New (LNG) 0.7 $40M +6% 267k 149.96
East West Ban (EWBC) 0.7 $40M -4% 601k 65.90
Zions Bancorporation (ZION) 0.7 $40M +2% 805k 49.16
Chipotle Mexican Grill (CMG) 0.7 $40M NEW 29k 1387.49
Bj's Wholesale Club Holdings (BJ) 0.7 $39M +92% 591k 66.16
Amdocs SHS (DOX) 0.7 $38M -38% 423k 90.90
First Financial Bankshares (FFIN) 0.7 $38M +5% 1.1M 34.40
Hyatt Hotels Corp Cl A (H) 0.6 $37M NEW 408k 90.45
Sea Sponsord Ads (SE) 0.6 $34M +93% 660k 52.03
Hess (HES) 0.6 $34M -29% 242k 141.82
Occidental Petroleum Corporation (OXY) 0.5 $31M 490k 62.99
Pinnacle Financial Partners (PNFP) 0.5 $27M -27% 371k 73.40
Darden Restaurants (DRI) 0.5 $27M -54% 191k 138.33
Advance Auto Parts (AAP) 0.4 $26M -33% 177k 147.03
Deere & Company (DE) 0.4 $26M -21% 60k 428.76
General Dynamics Corporation (GD) 0.4 $25M -21% 102k 248.11
AutoZone (AZO) 0.4 $25M -19% 10k 2466.17
Atmos Energy Corporation (ATO) 0.4 $25M -52% 224k 112.07
L3harris Technologies (LHX) 0.4 $25M -31% 121k 208.21
Quanta Services (PWR) 0.4 $25M -10% 174k 142.50
McKesson Corporation (MCK) 0.4 $25M -47% 66k 375.11
Apa Corporation (APA) 0.4 $25M NEW 527k 46.68
Anthem (ELV) 0.4 $25M -51% 48k 512.97
Devon Energy Corporation (DVN) 0.4 $25M -29% 399k 61.51
Tractor Supply Company (TSCO) 0.4 $25M -23% 109k 224.97
Synopsys (SNPS) 0.4 $24M -3% 77k 319.29
Mettler-Toledo International (MTD) 0.4 $24M -60% 17k 1445.48
J.B. Hunt Transport Services (JBHT) 0.4 $24M -55% 138k 174.36
Nextera Energy (NEE) 0.4 $24M NEW 287k 83.60
Marathon Oil Corporation (MRO) 0.4 $24M NEW 868k 27.07
Dollar Tree (DLTR) 0.4 $23M 166k 141.44
Msci (MSCI) 0.4 $23M NEW 50k 465.16
Humana (HUM) 0.4 $23M +4084% 46k 512.18
Dex (DXCM) 0.4 $23M NEW 206k 113.24
American Water Works (AWK) 0.4 $23M NEW 151k 152.42
The Trade Desk Cl A (TTD) 0.4 $22M NEW 492k 44.83
Hilton Worldwide Holdings (HLT) 0.4 $22M -13% 170k 126.36
Pinterest Cl A (PINS) 0.4 $21M NEW 880k 24.28
Ameren Corporation (AEE) 0.4 $21M NEW 236k 88.92
Live Nation Entertainment (LYV) 0.4 $21M +6% 298k 69.74
One Gas (OGS) 0.4 $21M -49% 273k 75.72
MercadoLibre (MELI) 0.3 $20M -21% 24k 846.24
Autodesk (ADSK) 0.3 $20M -28% 105k 186.87
Mosaic (MOS) 0.2 $12M -49% 277k 43.87
Reliance Steel & Aluminum (RS) 0.2 $12M -51% 59k 202.45
Freshworks (FRSH) 0.2 $12M -22% 797k 14.71
Monday SHS (MNDY) 0.2 $12M -14% 96k 122.00
Nucor Corporation (NUE) 0.2 $12M -60% 88k 131.81
Alteryx Cl A (AYX) 0.2 $12M -43% 228k 50.67
Freeport-mcmoran CL B (FCX) 0.2 $11M -64% 300k 38.00
Northrop Grumman Corporation (NOC) 0.2 $11M -58% 20k 545.59
Lockheed Martin Corporation (LMT) 0.2 $11M -61% 22k 486.51
Coupang Cl A (CPNG) 0.2 $9.5M -60% 646k 14.71
Microsoft Corporation (MSFT) 0.0 $504k -99% 2.1k 240.00
Iqvia Holdings (IQV) 0.0 $471k -99% 2.3k 204.78
Palo Alto Networks (PANW) 0.0 $419k -98% 3.0k 139.67
Abcam Ads (ABCM) 0.0 $271k NEW 17k 15.54
Tesla Motors (TSLA) 0.0 $271k -98% 2.2k 123.18

Past Filings by Ardevora Asset Management

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

View all past filings