Ardevora Asset Management

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

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

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Portfolio Holdings for Ardevora Asset Management

Ardevora Asset Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $119M -33% 614k 193.97
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Microsoft Corporation (MSFT) 2.7 $113M NEW 333k 340.54
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NVIDIA Corporation (NVDA) 2.2 $92M +12% 219k 423.02
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Alphabet Inc Cap Stk Cl A (GOOGL) 2.1 $86M -51% 721k 119.70
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Alphabet Inc Cap Stk CL C (GOOG) 2.1 $85M NEW 704k 120.97
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Mastercard Incorporated Cl A (MA) 1.8 $75M -19% 190k 393.30
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Visa Cl A (V) 1.8 $75M -10% 314k 237.48
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Meta Platforms Cl A (META) 1.8 $74M -37% 259k 286.98
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UnitedHealth (UNH) 1.7 $71M -15% 148k 480.64
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Waste Management (WM) 1.4 $58M -32% 333k 173.42
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Marsh & McLennan Companies (MMC) 1.4 $58M -39% 306k 188.08
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Amphenol Corp Cl A (APH) 1.4 $58M -30% 676k 84.95
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Airbnb Cl A (ABNB) 1.4 $57M -28% 447k 128.16
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McDonald's Corporation (MCD) 1.4 $57M -32% 192k 298.41
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Yum! Brands (YUM) 1.4 $56M -32% 407k 138.55
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Linde SHS (LIN) 1.4 $56M -34% 147k 381.08
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Pepsi (PEP) 1.4 $56M -35% 302k 185.22
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Roper Industries (ROP) 1.4 $56M -33% 116k 480.80
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Costco Wholesale Corporation (COST) 1.3 $56M -33% 103k 538.38
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Mondelez Intl Cl A (MDLZ) 1.3 $55M -33% 749k 72.94
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Live Nation Entertainment (LYV) 1.3 $55M -16% 600k 91.11
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Coca-Cola Company (KO) 1.3 $54M -34% 904k 60.22
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Merck & Co (MRK) 1.3 $54M +61% 470k 115.39
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Paychex (PAYX) 1.3 $54M +4% 483k 111.87
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Accenture Plc Ireland Class A (ACN) 1.3 $53M -40% 172k 308.58
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Workday Cl A (WDAY) 1.3 $52M -38% 231k 225.89
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Thermo Fisher Scientific (TMO) 1.2 $50M -23% 96k 521.75
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Regeneron Pharmaceuticals (REGN) 1.2 $49M -28% 68k 718.53
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.2 $48M NEW 639k 75.28
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Aon Cl A (AON) 0.9 $39M -41% 113k 345.20
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Alteryx Cl A (AYX) 0.9 $39M +129% 858k 45.40
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Fastenal Company (FAST) 0.9 $38M -32% 651k 58.99
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AmerisourceBergen (ABC) 0.9 $38M -40% 198k 192.43
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Microchip Technology (MCHP) 0.9 $38M -30% 425k 89.59
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Applied Materials (AMAT) 0.9 $38M -38% 263k 144.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $38M -34% 107k 351.91
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Sea Sponsord Ads (SE) 0.9 $38M +36% 648k 58.04
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Lam Research Corporation (LRCX) 0.9 $38M -41% 59k 642.85
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Kla Corp Com New (KLAC) 0.9 $37M -42% 77k 485.02
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Netflix (NFLX) 0.9 $37M -68% 85k 440.49
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ResMed (RMD) 0.9 $37M -30% 170k 218.50
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West Pharmaceutical Services (WST) 0.9 $37M NEW 96k 382.47
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Republic Services (RSG) 0.9 $37M -38% 240k 153.17
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Eli Lilly & Co. (LLY) 0.9 $37M -51% 78k 468.98
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Analog Devices (ADI) 0.9 $36M -25% 187k 194.81
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Stryker Corporation (SYK) 0.9 $36M -56% 119k 305.09
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Agilent Technologies Inc C ommon (A) 0.9 $36M -23% 302k 120.25
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Servicenow (NOW) 0.9 $36M NEW 65k 561.97
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Ansys (ANSS) 0.9 $36M -31% 110k 330.27
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Wells Fargo & Company (WFC) 0.9 $36M -44% 847k 42.68
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Anthem (ELV) 0.9 $36M +47% 81k 444.29
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Henry Schein (HSIC) 0.9 $36M -31% 444k 81.10
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Ametek (AME) 0.9 $35M NEW 217k 161.88
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Rollins (ROL) 0.8 $35M NEW 819k 42.83
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Bio Rad Labs Cl A (BIO) 0.8 $35M -12% 92k 379.12
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Williams Companies (WMB) 0.8 $34M -33% 1.1M 32.63
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Paylocity Holding Corporation (PCTY) 0.8 $34M -32% 186k 184.53
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Block Cl A (SQ) 0.8 $34M -18% 507k 66.57
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Service Corporation International (SCI) 0.8 $34M -19% 522k 64.59
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East West Ban (EWBC) 0.8 $33M -12% 631k 52.79
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Bj's Wholesale Club Holdings (BJ) 0.8 $33M -4% 526k 63.01
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Cheniere Energy Com New (LNG) 0.8 $33M -31% 214k 152.36
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4068594 Enphase Energy (ENPH) 0.8 $33M -20% 194k 167.48
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Kinder Morgan (KMI) 0.8 $32M -29% 1.9M 17.22
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American Electric Power Company (AEP) 0.8 $32M -27% 379k 84.20
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First Financial Bankshares (FFIN) 0.8 $32M -16% 1.1M 28.49
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Cullen/Frost Bankers (CFR) 0.8 $31M -27% 291k 107.53
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Devon Energy Corporation (DVN) 0.7 $31M +27% 637k 48.34
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McKesson Corporation (MCK) 0.5 $21M -34% 49k 427.32
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Ross Stores (ROST) 0.5 $21M -62% 187k 112.13
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Deere & Company (DE) 0.5 $21M -24% 51k 405.19
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IDEXX Laboratories (IDXX) 0.5 $20M -60% 40k 502.23
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Quanta Services (PWR) 0.5 $20M -36% 102k 196.45
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Pinterest Cl A (PINS) 0.5 $20M -19% 736k 27.34
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Cadence Design Systems (CDNS) 0.5 $20M -33% 85k 234.51
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Reliance Steel & Aluminum (RS) 0.5 $20M -31% 72k 271.59
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IPG Photonics Corporation (IPGP) 0.5 $20M NEW 144k 135.82
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Lululemon Athletica (LULU) 0.5 $19M -68% 51k 378.49
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The Trade Desk Cl A (TTD) 0.5 $19M -41% 252k 77.22
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Dex (DXCM) 0.5 $19M -22% 151k 128.51
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Amdocs SHS (DOX) 0.5 $19M -21% 196k 98.85
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Chipotle Mexican Grill (CMG) 0.5 $19M -68% 8.9k 2138.99
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MercadoLibre (MELI) 0.5 $19M -47% 16k 1184.60
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Synopsys (SNPS) 0.5 $19M -36% 43k 435.40
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Monday SHS (MNDY) 0.5 $19M -23% 110k 171.22
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Keysight Technologies (KEYS) 0.5 $19M -31% 112k 167.45
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TransDigm Group Incorporated (TDG) 0.5 $19M NEW 21k 894.19
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AutoZone (AZO) 0.5 $19M -27% 7.5k 2493.38
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Hilton Worldwide Holdings (HLT) 0.4 $19M -27% 127k 145.55
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Hca Holdings (HCA) 0.4 $19M NEW 61k 303.49
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EXACT Sciences Corporation (EXAS) 0.4 $18M NEW 196k 93.90
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Tractor Supply Company (TSCO) 0.4 $18M -18% 83k 221.10
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Copart (CPRT) 0.4 $18M NEW 201k 91.21
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Starbucks Corporation (SBUX) 0.4 $18M -28% 185k 99.06
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Hubspot (HUBS) 0.4 $18M NEW 34k 532.10
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Darden Restaurants (DRI) 0.4 $18M -30% 109k 167.08
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Schlumberger Com Stk (SLB) 0.4 $18M -32% 370k 49.12
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One Gas (OGS) 0.4 $18M -12% 236k 76.81
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Mettler-Toledo International (MTD) 0.4 $18M -18% 13k 1311.66
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Hess (HES) 0.4 $18M -38% 129k 135.95
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Interpublic Group of Companies (IPG) 0.4 $17M -69% 452k 38.58
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Gilead Sciences (GILD) 0.4 $17M -66% 220k 77.07
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Hyatt Hotels Corp Cl A (H) 0.4 $17M -60% 148k 114.58
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Omni (OMC) 0.4 $17M -67% 178k 95.15
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ConocoPhillips (COP) 0.4 $17M -37% 163k 103.61
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EOG Resources (EOG) 0.4 $17M -36% 146k 114.44
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Msci (MSCI) 0.4 $17M -22% 36k 469.30
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Freeport-mcmoran CL B (FCX) 0.4 $17M -28% 413k 40.00
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Valero Energy Corporation (VLO) 0.4 $17M -26% 140k 117.30
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PG&E Corporation (PCG) 0.4 $16M NEW 939k 17.28
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Apa Corporation (APA) 0.4 $16M -34% 473k 34.17
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Marathon Oil Corporation (MRO) 0.4 $16M -34% 702k 23.02
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Humana (HUM) 0.4 $15M -29% 35k 447.13
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Occidental Petroleum Corporation (OXY) 0.4 $15M -38% 259k 58.80
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Ameren Corporation (AEE) 0.3 $14M -33% 176k 81.67
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Lockheed Martin Corporation (LMT) 0.2 $8.6M -4% 19k 460.38
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Abcam Ads (ABCM) 0.0 $312k -26% 13k 24.50
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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