Ardevora Asset Management as of June 30, 2018
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 1.1 | $39M | 728k | 53.16 | |
| American Water Works (AWK) | 1.1 | $38M | 444k | 85.38 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $38M | 1.7M | 21.67 | |
| EOG Resources (EOG) | 1.1 | $37M | 300k | 124.43 | |
| Navistar International Corporation | 1.1 | $37M | 914k | 40.72 | |
| Stryker Corporation (SYK) | 1.0 | $36M | 213k | 168.86 | |
| Jack Henry & Associates (JKHY) | 1.0 | $36M | 276k | 130.36 | |
| Encompass Health Corp (EHC) | 1.0 | $36M | 529k | 67.72 | |
| Broadridge Financial Solutions (BR) | 1.0 | $36M | 310k | 115.10 | |
| Visa (V) | 1.0 | $35M | 268k | 132.45 | |
| Grand Canyon Education (LOPE) | 1.0 | $36M | 318k | 111.61 | |
| Centene Corporation (CNC) | 1.0 | $36M | 288k | 123.21 | |
| Texas Roadhouse (TXRH) | 1.0 | $36M | 545k | 65.51 | |
| Neogen Corporation (NEOG) | 1.0 | $36M | 444k | 80.19 | |
| Republic Services (RSG) | 1.0 | $35M | 516k | 68.36 | |
| Teradata Corporation (TDC) | 1.0 | $35M | 876k | 40.15 | |
| V.F. Corporation (VFC) | 1.0 | $35M | 432k | 81.52 | |
| Nordstrom (JWN) | 1.0 | $35M | 680k | 51.78 | |
| Fiserv (FI) | 1.0 | $35M | 475k | 74.09 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $35M | 322k | 109.94 | |
| Magellan Midstream Partners | 1.0 | $35M | 512k | 69.08 | |
| Oaktree Cap | 1.0 | $35M | 871k | 40.65 | |
| Intercontinental Exchange (ICE) | 1.0 | $35M | 478k | 73.55 | |
| Fortive (FTV) | 1.0 | $35M | 458k | 77.11 | |
| MasterCard Incorporated (MA) | 1.0 | $35M | 177k | 196.52 | |
| Southwest Airlines (LUV) | 1.0 | $35M | 683k | 50.88 | |
| Michael Kors Holdings | 1.0 | $35M | 526k | 66.60 | |
| Ingevity (NGVT) | 1.0 | $35M | 432k | 80.86 | |
| Technipfmc (FTI) | 1.0 | $35M | 1.1M | 31.74 | |
| Nasdaq Omx (NDAQ) | 1.0 | $35M | 380k | 91.27 | |
| Waste Management (WM) | 1.0 | $34M | 423k | 81.34 | |
| Cerner Corporation | 1.0 | $35M | 577k | 59.79 | |
| IDEXX Laboratories (IDXX) | 1.0 | $35M | 158k | 217.94 | |
| Roper Industries (ROP) | 1.0 | $35M | 126k | 275.91 | |
| Amphenol Corporation (APH) | 1.0 | $35M | 398k | 87.15 | |
| Nordson Corporation (NDSN) | 1.0 | $35M | 270k | 128.41 | |
| Edwards Lifesciences (EW) | 1.0 | $34M | 236k | 145.57 | |
| Cadence Design Systems (CDNS) | 1.0 | $34M | 793k | 43.31 | |
| Maxim Integrated Products | 1.0 | $34M | 580k | 58.66 | |
| Cintas Corporation (CTAS) | 1.0 | $34M | 184k | 185.07 | |
| Msci (MSCI) | 1.0 | $34M | 207k | 165.43 | |
| Vail Resorts (MTN) | 1.0 | $34M | 125k | 274.19 | |
| Tableau Software Inc Cl A | 1.0 | $34M | 349k | 97.75 | |
| Burlington Stores (BURL) | 1.0 | $34M | 228k | 150.53 | |
| Iqvia Holdings (IQV) | 1.0 | $34M | 344k | 99.82 | |
| Celanese Corporation (CE) | 0.9 | $34M | 306k | 111.06 | |
| Monolithic Power Systems (MPWR) | 0.9 | $34M | 253k | 133.67 | |
| Skyworks Solutions (SWKS) | 0.9 | $34M | 350k | 96.65 | |
| Workday Inc cl a (WDAY) | 0.9 | $34M | 278k | 121.12 | |
| Eaton Vance | 0.9 | $33M | 639k | 52.19 | |
| Teleflex Incorporated (TFX) | 0.9 | $34M | 125k | 268.21 | |
| Kansas City Southern | 0.9 | $33M | 315k | 105.96 | |
| Servicenow (NOW) | 0.9 | $33M | 194k | 172.47 | |
| Ferrari Nv Ord (RACE) | 0.9 | $34M | 248k | 135.01 | |
| Xilinx | 0.9 | $33M | 505k | 65.26 | |
| Synopsys (SNPS) | 0.9 | $33M | 387k | 85.57 | |
| Waters Corporation (WAT) | 0.9 | $33M | 171k | 193.59 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $33M | 368k | 90.06 | |
| Mattel (MAT) | 0.9 | $33M | 2.0M | 16.42 | |
| MKS Instruments (MKSI) | 0.9 | $33M | 343k | 95.70 | |
| Zendesk | 0.9 | $33M | 603k | 54.49 | |
| CommVault Systems (CVLT) | 0.9 | $33M | 494k | 65.85 | |
| Grubhub | 0.9 | $32M | 308k | 104.91 | |
| MercadoLibre (MELI) | 0.9 | $32M | 106k | 298.93 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $32M | 309k | 102.53 | |
| Microchip Technology (MCHP) | 0.9 | $31M | 345k | 90.95 | |
| Ralph Lauren Corp (RL) | 0.9 | $31M | 250k | 125.72 | |
| Paycom Software (PAYC) | 0.9 | $31M | 317k | 98.83 | |
| Chemours (CC) | 0.9 | $31M | 695k | 44.36 | |
| Entegris (ENTG) | 0.9 | $31M | 907k | 33.90 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $30M | 1.1M | 28.00 | |
| Cree | 0.8 | $30M | 711k | 41.57 | |
| Huntington Ingalls Inds (HII) | 0.8 | $30M | 137k | 216.79 | |
| stock | 0.8 | $30M | 299k | 99.11 | |
| Becton, Dickinson and (BDX) | 0.8 | $29M | 122k | 239.56 | |
| Accenture (ACN) | 0.8 | $29M | 176k | 163.59 | |
| Facebook Inc cl a (META) | 0.8 | $29M | 148k | 194.32 | |
| 0.8 | $29M | 657k | 43.67 | ||
| SYSCO Corporation (SYY) | 0.8 | $29M | 420k | 68.29 | |
| Autohome Inc- (ATHM) | 0.8 | $29M | 284k | 101.00 | |
| Baxter International (BAX) | 0.8 | $28M | 379k | 73.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $28M | 503k | 55.34 | |
| Electronic Arts (EA) | 0.8 | $28M | 196k | 141.02 | |
| Aetna | 0.8 | $28M | 152k | 183.50 | |
| ConocoPhillips (COP) | 0.8 | $28M | 399k | 69.62 | |
| Amazon (AMZN) | 0.8 | $28M | 16k | 1699.79 | |
| Activision Blizzard | 0.8 | $28M | 361k | 76.32 | |
| Paypal Holdings (PYPL) | 0.8 | $27M | 327k | 83.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 276k | 98.61 | |
| Home Depot (HD) | 0.8 | $27M | 138k | 195.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $27M | 131k | 207.14 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $27M | 245k | 110.25 | |
| UnitedHealth (UNH) | 0.8 | $27M | 110k | 245.34 | |
| Intuit (INTU) | 0.8 | $27M | 133k | 204.30 | |
| VMware | 0.8 | $27M | 185k | 146.97 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $27M | 317k | 85.19 | |
| S&p Global (SPGI) | 0.8 | $27M | 133k | 203.89 | |
| Worldpay Ord | 0.8 | $27M | 329k | 81.78 | |
| Target Corporation (TGT) | 0.8 | $27M | 350k | 76.12 | |
| Danaher Corporation (DHR) | 0.8 | $27M | 271k | 98.68 | |
| O'reilly Automotive (ORLY) | 0.8 | $27M | 98k | 273.57 | |
| Illumina (ILMN) | 0.7 | $26M | 95k | 279.29 | |
| McDonald's Corporation (MCD) | 0.7 | $26M | 166k | 156.69 | |
| Analog Devices (ADI) | 0.7 | $26M | 271k | 95.92 | |
| Yum! Brands (YUM) | 0.7 | $26M | 332k | 78.22 | |
| Constellation Brands (STZ) | 0.7 | $26M | 120k | 218.87 | |
| Lam Research Corporation (LRCX) | 0.7 | $26M | 148k | 172.85 | |
| Arista Networks (ANET) | 0.7 | $26M | 100k | 257.49 | |
| McKesson Corporation (MCK) | 0.7 | $25M | 189k | 133.40 | |
| Carnival Corporation (CCL) | 0.7 | $25M | 434k | 57.31 | |
| Alibaba Group Holding (BABA) | 0.6 | $22M | 120k | 185.53 | |
| Chevron Corporation (CVX) | 0.6 | $20M | 158k | 126.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $19M | 1.1M | 17.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 949.00 | 32.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 89.00 | 235.96 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 154.00 | 188.31 | |
| Applied Materials (AMAT) | 0.0 | $17k | 360.00 | 47.22 | |
| HEICO Corporation (HEI) | 0.0 | $36k | 500.00 | 72.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 88.00 | 215.91 | |
| Lennox International (LII) | 0.0 | $34k | 170.00 | 200.00 |
