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
- Ardevora Asset Management 2022 Q4 filed Jan. 12, 2023
- Ardevora Asset Management 2022 Q3 filed Nov. 4, 2022
- Ardevora Asset Management 2022 Q2 filed July 11, 2022
- Ardevora Asset Management 2022 Q1 filed April 28, 2022
- Ardevora Asset Management 2021 Q4 filed Jan. 31, 2022
- Ardevora Asset Management 2021 Q3 filed Oct. 15, 2021
- Ardevora Asset Management 2021 Q2 filed July 22, 2021
- Ardevora Asset Management 2021 Q1 filed April 22, 2021
- Ardevora Asset Management 2020 Q4 filed Jan. 14, 2021
- Ardevora Asset Management 2020 Q3 filed Nov. 5, 2020
- Ardevora Asset Management 2020 Q2 filed July 28, 2020
- Ardevora Asset Management 2020 Q1 filed April 28, 2020
- Ardevora Asset Management 2019 Q4 filed Feb. 5, 2020
- Ardevora Asset Management 2019 Q3 filed Oct. 25, 2019
- Ardevora Asset Management 2019 Q2 filed Aug. 1, 2019
- Ardevora Asset Management 2019 Q1 filed April 24, 2019