Ardevora Asset Management
Latest statistics and disclosures from Ardevora Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, GOOG, and represent 12.01% of Ardevora Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$113M), GOOG (+$85M), FWONK (+$48M), WST (+$37M), NOW (+$36M), AME (+$35M), ROL (+$35M), AYX (+$22M), MRK (+$21M), IPGP (+$20M).
- Started 14 new stock positions in IPGP, HUBS, TDG, ROL, GOOG, PCG, FWONK, CPRT, NOW, AME. HCA, EXAS, MSFT, WST.
- Reduced shares in these 10 stocks: GOOGL (-$91M), UNP (-$81M), NFLX (-$80M), ADP (-$79M), PNC (-$76M), AAPL (-$60M), UPS (-$51M), SYK (-$47M), META (-$44M), CMG (-$42M).
- Sold out of its positions in AWK, ADP, BOX, DLTR, GD, JBHT, NEE, NUE, PNC, UNP. UPS, ZION, CHKP.
- Ardevora Asset Management was a net seller of stock by $-1.7B.
- Ardevora Asset Management has $4.1B in assets under management (AUM), dropping by -25.80%.
- Central Index Key (CIK): 0001608108
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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 |
|
| Microsoft Corporation (MSFT) | 2.7 | $113M | NEW | 333k | 340.54 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $92M | +12% | 219k | 423.02 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.1 | $86M | -51% | 721k | 119.70 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 2.1 | $85M | NEW | 704k | 120.97 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $75M | -19% | 190k | 393.30 |
|
| Visa Cl A (V) | 1.8 | $75M | -10% | 314k | 237.48 |
|
| Meta Platforms Cl A (META) | 1.8 | $74M | -37% | 259k | 286.98 |
|
| UnitedHealth (UNH) | 1.7 | $71M | -15% | 148k | 480.64 |
|
| Waste Management (WM) | 1.4 | $58M | -32% | 333k | 173.42 |
|
| Marsh & McLennan Companies (MMC) | 1.4 | $58M | -39% | 306k | 188.08 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $58M | -30% | 676k | 84.95 |
|
| Airbnb Cl A (ABNB) | 1.4 | $57M | -28% | 447k | 128.16 |
|
| McDonald's Corporation (MCD) | 1.4 | $57M | -32% | 192k | 298.41 |
|
| Yum! Brands (YUM) | 1.4 | $56M | -32% | 407k | 138.55 |
|
| Linde SHS (LIN) | 1.4 | $56M | -34% | 147k | 381.08 |
|
| Pepsi (PEP) | 1.4 | $56M | -35% | 302k | 185.22 |
|
| Roper Industries (ROP) | 1.4 | $56M | -33% | 116k | 480.80 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $56M | -33% | 103k | 538.38 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $55M | -33% | 749k | 72.94 |
|
| Live Nation Entertainment (LYV) | 1.3 | $55M | -16% | 600k | 91.11 |
|
| Coca-Cola Company (KO) | 1.3 | $54M | -34% | 904k | 60.22 |
|
| Merck & Co (MRK) | 1.3 | $54M | +61% | 470k | 115.39 |
|
| Paychex (PAYX) | 1.3 | $54M | +4% | 483k | 111.87 |
|
| Accenture Plc Ireland Class A (ACN) | 1.3 | $53M | -40% | 172k | 308.58 |
|
| Workday Cl A (WDAY) | 1.3 | $52M | -38% | 231k | 225.89 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $50M | -23% | 96k | 521.75 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $49M | -28% | 68k | 718.53 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 1.2 | $48M | NEW | 639k | 75.28 |
|
| Aon Cl A (AON) | 0.9 | $39M | -41% | 113k | 345.20 |
|
| Alteryx Cl A (AYX) | 0.9 | $39M | +129% | 858k | 45.40 |
|
| Fastenal Company (FAST) | 0.9 | $38M | -32% | 651k | 58.99 |
|
| AmerisourceBergen (ABC) | 0.9 | $38M | -40% | 198k | 192.43 |
|
| Microchip Technology (MCHP) | 0.9 | $38M | -30% | 425k | 89.59 |
|
| Applied Materials (AMAT) | 0.9 | $38M | -38% | 263k | 144.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $38M | -34% | 107k | 351.91 |
|
| Sea Sponsord Ads (SE) | 0.9 | $38M | +36% | 648k | 58.04 |
|
| Lam Research Corporation (LRCX) | 0.9 | $38M | -41% | 59k | 642.85 |
|
| Kla Corp Com New (KLAC) | 0.9 | $37M | -42% | 77k | 485.02 |
|
| Netflix (NFLX) | 0.9 | $37M | -68% | 85k | 440.49 |
|
| ResMed (RMD) | 0.9 | $37M | -30% | 170k | 218.50 |
|
| West Pharmaceutical Services (WST) | 0.9 | $37M | NEW | 96k | 382.47 |
|
| Republic Services (RSG) | 0.9 | $37M | -38% | 240k | 153.17 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $37M | -51% | 78k | 468.98 |
|
| Analog Devices (ADI) | 0.9 | $36M | -25% | 187k | 194.81 |
|
| Stryker Corporation (SYK) | 0.9 | $36M | -56% | 119k | 305.09 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $36M | -23% | 302k | 120.25 |
|
| Servicenow (NOW) | 0.9 | $36M | NEW | 65k | 561.97 |
|
| Ansys (ANSS) | 0.9 | $36M | -31% | 110k | 330.27 |
|
| Wells Fargo & Company (WFC) | 0.9 | $36M | -44% | 847k | 42.68 |
|
| Anthem (ELV) | 0.9 | $36M | +47% | 81k | 444.29 |
|
| Henry Schein (HSIC) | 0.9 | $36M | -31% | 444k | 81.10 |
|
| Ametek (AME) | 0.9 | $35M | NEW | 217k | 161.88 |
|
| Rollins (ROL) | 0.8 | $35M | NEW | 819k | 42.83 |
|
| Bio Rad Labs Cl A (BIO) | 0.8 | $35M | -12% | 92k | 379.12 |
|
| Williams Companies (WMB) | 0.8 | $34M | -33% | 1.1M | 32.63 |
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $34M | -32% | 186k | 184.53 |
|
| Block Cl A (SQ) | 0.8 | $34M | -18% | 507k | 66.57 |
|
| Service Corporation International (SCI) | 0.8 | $34M | -19% | 522k | 64.59 |
|
| East West Ban (EWBC) | 0.8 | $33M | -12% | 631k | 52.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $33M | -4% | 526k | 63.01 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $33M | -31% | 214k | 152.36 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $33M | -20% | 194k | 167.48 |
|
| Kinder Morgan (KMI) | 0.8 | $32M | -29% | 1.9M | 17.22 |
|
| American Electric Power Company (AEP) | 0.8 | $32M | -27% | 379k | 84.20 |
|
| First Financial Bankshares (FFIN) | 0.8 | $32M | -16% | 1.1M | 28.49 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $31M | -27% | 291k | 107.53 |
|
| Devon Energy Corporation (DVN) | 0.7 | $31M | +27% | 637k | 48.34 |
|
| McKesson Corporation (MCK) | 0.5 | $21M | -34% | 49k | 427.32 |
|
| Ross Stores (ROST) | 0.5 | $21M | -62% | 187k | 112.13 |
|
| Deere & Company (DE) | 0.5 | $21M | -24% | 51k | 405.19 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $20M | -60% | 40k | 502.23 |
|
| Quanta Services (PWR) | 0.5 | $20M | -36% | 102k | 196.45 |
|
| Pinterest Cl A (PINS) | 0.5 | $20M | -19% | 736k | 27.34 |
|
| Cadence Design Systems (CDNS) | 0.5 | $20M | -33% | 85k | 234.51 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $20M | -31% | 72k | 271.59 |
|
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | NEW | 144k | 135.82 |
|
| Lululemon Athletica (LULU) | 0.5 | $19M | -68% | 51k | 378.49 |
|
| The Trade Desk Cl A (TTD) | 0.5 | $19M | -41% | 252k | 77.22 |
|
| Dex (DXCM) | 0.5 | $19M | -22% | 151k | 128.51 |
|
| Amdocs SHS (DOX) | 0.5 | $19M | -21% | 196k | 98.85 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $19M | -68% | 8.9k | 2138.99 |
|
| MercadoLibre (MELI) | 0.5 | $19M | -47% | 16k | 1184.60 |
|
| Synopsys (SNPS) | 0.5 | $19M | -36% | 43k | 435.40 |
|
| Monday SHS (MNDY) | 0.5 | $19M | -23% | 110k | 171.22 |
|
| Keysight Technologies (KEYS) | 0.5 | $19M | -31% | 112k | 167.45 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $19M | NEW | 21k | 894.19 |
|
| AutoZone (AZO) | 0.5 | $19M | -27% | 7.5k | 2493.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $19M | -27% | 127k | 145.55 |
|
| Hca Holdings (HCA) | 0.4 | $19M | NEW | 61k | 303.49 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $18M | NEW | 196k | 93.90 |
|
| Tractor Supply Company (TSCO) | 0.4 | $18M | -18% | 83k | 221.10 |
|
| Copart (CPRT) | 0.4 | $18M | NEW | 201k | 91.21 |
|
| Starbucks Corporation (SBUX) | 0.4 | $18M | -28% | 185k | 99.06 |
|
| Hubspot (HUBS) | 0.4 | $18M | NEW | 34k | 532.10 |
|
| Darden Restaurants (DRI) | 0.4 | $18M | -30% | 109k | 167.08 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $18M | -32% | 370k | 49.12 |
|
| One Gas (OGS) | 0.4 | $18M | -12% | 236k | 76.81 |
|
| Mettler-Toledo International (MTD) | 0.4 | $18M | -18% | 13k | 1311.66 |
|
| Hess (HES) | 0.4 | $18M | -38% | 129k | 135.95 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $17M | -69% | 452k | 38.58 |
|
| Gilead Sciences (GILD) | 0.4 | $17M | -66% | 220k | 77.07 |
|
| Hyatt Hotels Corp Cl A (H) | 0.4 | $17M | -60% | 148k | 114.58 |
|
| Omni (OMC) | 0.4 | $17M | -67% | 178k | 95.15 |
|
| ConocoPhillips (COP) | 0.4 | $17M | -37% | 163k | 103.61 |
|
| EOG Resources (EOG) | 0.4 | $17M | -36% | 146k | 114.44 |
|
| Msci (MSCI) | 0.4 | $17M | -22% | 36k | 469.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $17M | -28% | 413k | 40.00 |
|
| Valero Energy Corporation (VLO) | 0.4 | $17M | -26% | 140k | 117.30 |
|
| PG&E Corporation (PCG) | 0.4 | $16M | NEW | 939k | 17.28 |
|
| Apa Corporation (APA) | 0.4 | $16M | -34% | 473k | 34.17 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $16M | -34% | 702k | 23.02 |
|
| Humana (HUM) | 0.4 | $15M | -29% | 35k | 447.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $15M | -38% | 259k | 58.80 |
|
| Ameren Corporation (AEE) | 0.3 | $14M | -33% | 176k | 81.67 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | -4% | 19k | 460.38 |
|
| Abcam Ads (ABCM) | 0.0 | $312k | -26% | 13k | 24.50 |
|
Past Filings by Ardevora Asset Management
SEC 13F filings are viewable for Ardevora Asset Management going back to 2014
- Ardevora Asset Management 2023 Q2 filed July 6, 2023
- Ardevora Asset Management 2023 Q1 filed April 20, 2023
- 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