Ardevora Asset Management

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

  • Top 5 stock holdings are WFC, SBNY, PNC, EWBC, ZION, and represent 6.97% of Ardevora Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$118M), PNC (+$106M), CFR (+$90M), PNFP (+$88M), NUE (+$83M), WAL (+$82M), MOS (+$79M), TSLA (+$74M), DE (+$73M), TSCO (+$71M).
  • Started 32 new stock positions in DRI, AYX, RS, OMC, LMT, WFC, AAP, ZEN, NUE, PNC.
  • Reduced shares in these 10 stocks: AWK (-$85M), TER (-$83M), V (-$82M), , MA (-$81M), , , HUM (-$76M), , .
  • Sold out of its positions in ADBE, AFRM, AWK, ANSS, BBBY, NET, DDOG, ENPH, EXPO, FB.
  • Ardevora Asset Management was a net seller of stock by $-1.0B.
  • Ardevora Asset Management has $7.7B in assets under management (AUM), dropping by -18.18%.
  • Central Index Key (CIK): 0001608108

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Portfolio Holdings for Ardevora Asset Management

Companies in the Ardevora Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.5 $118M NEW 2.4M 48.46
Signature Bank (SBNY) 1.5 $115M +61% 391k 293.49
PNC Financial Services (PNC) 1.4 $106M NEW 576k 184.45
East West Ban (EWBC) 1.3 $100M +54% 1.3M 79.02
Zions Bancorporation (ZION) 1.3 $97M +47% 1.5M 65.56
First Financial Bankshares (FFIN) 1.2 $96M +70% 2.2M 44.12
Cullen/Frost Bankers (CFR) 1.2 $90M NEW 651k 138.41
Pinnacle Financial Partners (PNFP) 1.1 $88M NEW 951k 92.08
Nucor Corporation (NUE) 1.1 $83M NEW 555k 148.65
Western Alliance Bancorporation (WAL) 1.1 $82M NEW 989k 82.82
Mosaic (MOS) 1.0 $79M NEW 1.2M 66.50
Dollar Tree (DLTR) 1.0 $76M -18% 475k 160.15
United Rentals (URI) 1.0 $75M 212k 355.21
Union Pacific Corporation (UNP) 1.0 $74M -10% 271k 273.21

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Tesla Motors (TSLA) 1.0 $74M NEW 68k 1077.60
Atmos Energy Corporation (ATO) 0.9 $73M -23% 609k 119.49
Deere & Company (DE) 0.9 $73M NEW 175k 415.46
Synopsys (SNPS) 0.9 $72M -5% 215k 333.27
Caterpillar (CAT) 0.9 $71M -15% 320k 222.82
Tractor Supply Company (TSCO) 0.9 $71M NEW 303k 233.37
Roper Industries (ROP) 0.9 $71M -4% 149k 472.23
AutoZone (AZO) 0.9 $70M -14% 34k 2044.59
Republic Services (RSG) 0.9 $70M -9% 531k 132.50
Apple (AAPL) 0.9 $70M -17% 401k 174.61
Alphabet Inc Cap Stk Cl A (GOOGL) 0.9 $70M -6% 25k 2781.33
Amazon (AMZN) 0.9 $70M -3% 21k 3259.97
Fastenal Company (FAST) 0.9 $70M -8% 1.2M 59.40
Westrock (WRK) 0.9 $69M -8% 1.5M 47.03
Palo Alto Networks (PANW) 0.9 $69M -25% 111k 622.51
Stryker Corporation (SYK) 0.9 $68M -14% 256k 267.35
Waste Management (WM) 0.9 $68M -10% 431k 158.50
Linde SHS (LIN) 0.9 $68M -10% 214k 319.43
Costco Wholesale Corporation (COST) 0.9 $68M -20% 118k 575.85
CSX Corporation (CSX) 0.9 $68M -17% 1.8M 37.45
Procter & Gamble Company (PG) 0.9 $67M -16% 438k 152.80
J.B. Hunt Transport Services (JBHT) 0.9 $66M NEW 330k 200.79
Nasdaq Omx (NDAQ) 0.9 $66M 372k 178.20
salesforce (CRM) 0.9 $66M +19% 311k 212.32
Accenture Plc Ireland Class A (ACN) 0.8 $65M -7% 194k 337.23
American Electric Power Company (AEP) 0.8 $65M -19% 653k 99.77
Iqvia Holdings (IQV) 0.8 $65M -7% 279k 231.21
Electronic Arts (EA) 0.8 $65M -12% 510k 126.51
Microchip Technology (MCHP) 0.8 $64M -7% 858k 75.14
McKesson Corporation (MCK) 0.8 $64M NEW 210k 306.13
Amphenol Corp Cl A (APH) 0.8 $64M -6% 853k 75.35
Mondelez Intl Cl A (MDLZ) 0.8 $64M -16% 1.0M 62.78
CVS Caremark Corporation (CVS) 0.8 $64M -23% 631k 101.21
Alcoa (AA) 0.8 $64M NEW 708k 90.03
Agilent Technologies Inc C ommon (A) 0.8 $64M 481k 132.33
Yum! Brands (YUM) 0.8 $64M -13% 536k 118.53
Edwards Lifesciences (EW) 0.8 $63M -9% 537k 117.72
Nike CL B (NKE) 0.8 $63M +4% 470k 134.56
Microsoft Corporation (MSFT) 0.8 $63M 205k 308.31
Ecolab (ECL) 0.8 $63M +7% 357k 176.56
SYSCO Corporation (SYY) 0.8 $63M -24% 770k 81.65
Kla Corp Com New (KLAC) 0.8 $63M -4% 172k 366.06
Norfolk Southern (NSC) 0.8 $62M -9% 219k 285.22
Mettler-Toledo International (MTD) 0.8 $62M -9% 46k 1373.20
O'reilly Automotive (ORLY) 0.8 $62M -12% 91k 684.96
Applied Materials (AMAT) 0.8 $62M -5% 473k 131.80
Abbott Laboratories (ABT) 0.8 $62M -11% 524k 118.36
Owens Corning (OC) 0.8 $62M -7% 675k 91.50
Danaher Corporation (DHR) 0.8 $62M -5% 211k 293.33
Rockwell Automation (ROK) 0.8 $62M -4% 220k 280.03
Darden Restaurants (DRI) 0.8 $62M NEW 463k 132.95
Ross Stores (ROST) 0.8 $62M +2% 679k 90.46
Henry Schein (HSIC) 0.8 $61M -30% 704k 87.19
Bj's Wholesale Club Holdings (BJ) 0.8 $61M -12% 906k 67.61
Analog Devices (ADI) 0.8 $61M -2% 371k 165.18
Thermo Fisher Scientific (TMO) 0.8 $61M -5% 103k 590.65
Keysight Technologies (KEYS) 0.8 $61M +2% 385k 157.97
Advanced Micro Devices (AMD) 0.8 $61M NEW 555k 109.34
Bio Rad Labs Cl A (BIO) 0.8 $61M +3% 108k 563.23
Alteryx Cl A (AYX) 0.8 $61M NEW 845k 71.53
S&p Global (SPGI) 0.8 $60M -2% 147k 410.18
Fortive (FTV) 0.8 $60M 988k 60.93
Nxp Semiconductors N V (NXPI) 0.8 $60M -3% 322k 185.08
Reliance Steel & Aluminum (RS) 0.8 $60M NEW 325k 183.35
McDonald's Corporation (MCD) 0.8 $60M -13% 241k 247.28
ResMed (RMD) 0.8 $59M -16% 245k 242.51
Lennox International (LII) 0.8 $59M 231k 257.86
Zendesk (ZEN) 0.8 $59M NEW 492k 120.29
Live Nation Entertainment (LYV) 0.8 $59M NEW 500k 117.64
Service Corporation International (SCI) 0.8 $58M -11% 888k 65.82
Lauder Estee Cos Cl A (EL) 0.8 $58M 213k 272.32
Hilton Worldwide Holdings (HLT) 0.8 $58M NEW 382k 151.74
Dell Technologies CL C (DELL) 0.8 $58M -16% 1.2M 50.19
Omni (OMC) 0.7 $58M NEW 678k 84.88
SVB Financial (SIVB) 0.7 $58M 103k 559.45
UnitedHealth (UNH) 0.7 $57M -27% 112k 509.97
One Gas (OGS) 0.7 $57M -32% 646k 88.24
Align Technology (ALGN) 0.7 $57M +14% 131k 436.00
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $57M +6% 137k 413.70
United Parcel Service CL B (UPS) 0.7 $56M NEW 262k 214.46
Freeport-mcmoran CL B (FCX) 0.7 $56M NEW 1.1M 49.74
Illumina (ILMN) 0.7 $56M -8% 159k 349.40
Kohl's Corporation (KSS) 0.7 $55M -24% 916k 60.46
Home Depot (HD) 0.7 $55M -8% 185k 299.33
Vail Resorts (MTN) 0.7 $55M NEW 212k 260.27
Robert Half International (RHI) 0.7 $54M -20% 475k 114.18
Advance Auto Parts (AAP) 0.7 $54M NEW 262k 206.96
NetApp (NTAP) 0.7 $54M NEW 647k 83.00
Lam Research Corporation (LRCX) 0.7 $53M -6% 99k 537.61
Qualcomm (QCOM) 0.7 $53M NEW 348k 152.82
Burlington Stores (BURL) 0.7 $53M +10% 291k 182.17
Novanta (NOVT) 0.7 $53M +4% 372k 142.29
Ford Motor Company (F) 0.7 $53M NEW 3.1M 16.91
Check Point Software Tech Lt Ord (CHKP) 0.7 $53M NEW 380k 138.26
Take-Two Interactive Software (TTWO) 0.7 $52M -12% 339k 153.74
New York Times Cl A (NYT) 0.7 $51M -15% 1.1M 45.84
Ingevity (NGVT) 0.7 $51M -5% 797k 64.07
L3harris Technologies (LHX) 0.6 $50M NEW 200k 248.47
Amdocs SHS (DOX) 0.6 $49M NEW 593k 82.21
Middleby Corporation (MIDD) 0.6 $48M -18% 291k 163.94
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.6 $46M -7% 1.3M 35.27
Eagle Materials (EXP) 0.6 $43M -7% 336k 128.36
Capri Holdings SHS (CPRI) 0.5 $42M -21% 818k 51.39
Lockheed Martin Corporation (LMT) 0.5 $42M NEW 95k 441.40
Thor Industries (THO) 0.5 $41M 516k 78.70
Topbuild (BLD) 0.5 $39M 217k 181.39
Humana (HUM) 0.0 $692k -99% 1.6k 435.22
NVIDIA Corporation (NVDA) 0.0 $409k -99% 1.5k 272.67
Monolithic Power Systems (MPWR) 0.0 $389k -99% 800.00 486.25
Hubspot (HUBS) 0.0 $380k -99% 800.00 475.00
Visa Cl A (V) 0.0 $377k -99% 1.7k 221.76
Cadence Design Systems (CDNS) 0.0 $362k -99% 2.2k 164.55
Mastercard Incorporated Cl A (MA) 0.0 $357k -99% 1.0k 357.00
Servicenow (NOW) 0.0 $334k -99% 600.00 556.67

Past Filings by Ardevora Asset Management

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

View all past filings