Ardevora Asset Management as of Sept. 30, 2018
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 1.1 | $40M | 228k | 174.10 | |
| Iqvia Holdings (IQV) | 1.1 | $38M | 293k | 129.74 | |
| EOG Resources (EOG) | 1.0 | $38M | 294k | 127.57 | |
| Skyworks Solutions (SWKS) | 1.0 | $38M | 414k | 90.71 | |
| Ingevity (NGVT) | 1.0 | $37M | 366k | 101.88 | |
| Broadridge Financial Solutions (BR) | 1.0 | $37M | 280k | 131.95 | |
| CommVault Systems (CVLT) | 1.0 | $37M | 530k | 70.00 | |
| Tandem Diabetes Care (TNDM) | 1.0 | $37M | 863k | 42.84 | |
| V.F. Corporation (VFC) | 1.0 | $37M | 391k | 93.45 | |
| Synopsys (SNPS) | 1.0 | $37M | 371k | 98.61 | |
| Stryker Corporation (SYK) | 1.0 | $37M | 206k | 177.68 | |
| Visa (V) | 1.0 | $37M | 244k | 150.09 | |
| Fiserv (FI) | 1.0 | $37M | 446k | 82.38 | |
| Southwest Airlines (LUV) | 1.0 | $37M | 585k | 62.45 | |
| Jack Henry & Associates (JKHY) | 1.0 | $37M | 229k | 160.08 | |
| Dex (DXCM) | 1.0 | $37M | 256k | 143.04 | |
| Ralph Lauren Corp (RL) | 1.0 | $37M | 266k | 137.55 | |
| Zendesk | 1.0 | $37M | 515k | 71.00 | |
| Technipfmc (FTI) | 1.0 | $37M | 1.2M | 31.25 | |
| Waste Management (WM) | 1.0 | $36M | 401k | 90.36 | |
| Cerner Corporation | 1.0 | $36M | 562k | 64.41 | |
| Entegris (ENTG) | 1.0 | $37M | 1.3M | 28.95 | |
| Xilinx | 1.0 | $36M | 452k | 80.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $36M | 337k | 107.91 | |
| Centene Corporation (CNC) | 1.0 | $36M | 251k | 144.78 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $36M | 357k | 101.71 | |
| American Water Works (AWK) | 1.0 | $37M | 414k | 87.97 | |
| Workday Inc cl a (WDAY) | 1.0 | $36M | 249k | 145.98 | |
| Encompass Health Corp (EHC) | 1.0 | $36M | 466k | 77.95 | |
| Nordstrom (JWN) | 1.0 | $36M | 598k | 59.81 | |
| Cadence Design Systems (CDNS) | 1.0 | $36M | 797k | 45.32 | |
| Grand Canyon Education (LOPE) | 1.0 | $36M | 319k | 112.80 | |
| Celanese Corporation (CE) | 1.0 | $36M | 314k | 114.00 | |
| Church & Dwight (CHD) | 1.0 | $36M | 609k | 59.37 | |
| Oaktree Cap | 1.0 | $36M | 867k | 41.40 | |
| Burlington Stores (BURL) | 1.0 | $36M | 221k | 162.92 | |
| Fortive (FTV) | 1.0 | $36M | 427k | 84.20 | |
| Republic Services (RSG) | 1.0 | $36M | 490k | 72.66 | |
| Microchip Technology (MCHP) | 1.0 | $36M | 451k | 78.91 | |
| Teradata Corporation (TDC) | 1.0 | $36M | 947k | 37.71 | |
| Amphenol Corporation (APH) | 1.0 | $36M | 381k | 94.02 | |
| MKS Instruments (MKSI) | 1.0 | $36M | 444k | 80.15 | |
| Magellan Midstream Partners | 1.0 | $36M | 524k | 67.72 | |
| Chemours (CC) | 1.0 | $36M | 901k | 39.44 | |
| Maxim Integrated Products | 1.0 | $35M | 622k | 56.39 | |
| Eaton Vance | 1.0 | $35M | 672k | 52.56 | |
| Texas Roadhouse (TXRH) | 1.0 | $35M | 509k | 69.29 | |
| Roper Industries (ROP) | 1.0 | $35M | 117k | 296.21 | |
| MercadoLibre (MELI) | 1.0 | $35M | 103k | 340.47 | |
| Vail Resorts (MTN) | 1.0 | $35M | 128k | 274.42 | |
| Nordson Corporation (NDSN) | 1.0 | $35M | 252k | 138.90 | |
| Kansas City Southern | 1.0 | $35M | 308k | 113.28 | |
| Tableau Software Inc Cl A | 1.0 | $35M | 311k | 111.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $35M | 465k | 74.89 | |
| Nasdaq Omx (NDAQ) | 1.0 | $35M | 404k | 85.80 | |
| Mattel (MAT) | 1.0 | $35M | 2.2M | 15.70 | |
| Cintas Corporation (CTAS) | 1.0 | $35M | 175k | 197.81 | |
| Cree | 1.0 | $35M | 912k | 37.87 | |
| Monolithic Power Systems (MPWR) | 1.0 | $35M | 276k | 125.53 | |
| Navistar International Corporation | 1.0 | $35M | 895k | 38.50 | |
| stock | 1.0 | $35M | 286k | 120.91 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $35M | 1.8M | 18.77 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $34M | 390k | 87.93 | |
| Waters Corporation (WAT) | 0.9 | $33M | 171k | 194.68 | |
| Michael Kors Holdings | 0.9 | $34M | 489k | 68.56 | |
| Teleflex Incorporated (TFX) | 0.9 | $33M | 122k | 266.09 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $32M | 1.5M | 21.15 | |
| Huntington Ingalls Inds (HII) | 0.9 | $32M | 125k | 256.08 | |
| Neogen Corporation (NEOG) | 0.9 | $31M | 439k | 71.53 | |
| Amazon (AMZN) | 0.8 | $30M | 15k | 2003.03 | |
| McDonald's Corporation (MCD) | 0.8 | $30M | 177k | 167.29 | |
| Illumina (ILMN) | 0.8 | $30M | 80k | 367.06 | |
| Ferrari Nv Ord (RACE) | 0.8 | $29M | 214k | 136.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $29M | 120k | 244.08 | |
| ConocoPhillips (COP) | 0.8 | $29M | 375k | 77.40 | |
| Intuit (INTU) | 0.8 | $29M | 128k | 227.40 | |
| Electronic Arts (EA) | 0.8 | $29M | 240k | 120.49 | |
| Target Corporation (TGT) | 0.8 | $29M | 328k | 88.21 | |
| Activision Blizzard | 0.8 | $29M | 347k | 83.19 | |
| O'reilly Automotive (ORLY) | 0.8 | $29M | 82k | 347.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $28M | 248k | 114.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $28M | 456k | 62.08 | |
| Yum! Brands (YUM) | 0.8 | $28M | 311k | 90.91 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $28M | 310k | 91.56 | |
| Analog Devices (ADI) | 0.8 | $28M | 303k | 92.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $28M | 261k | 107.29 | |
| UnitedHealth (UNH) | 0.8 | $28M | 105k | 266.04 | |
| Constellation Brands (STZ) | 0.8 | $28M | 130k | 215.62 | |
| Lam Research Corporation (LRCX) | 0.8 | $28M | 184k | 151.70 | |
| Danaher Corporation (DHR) | 0.8 | $28M | 256k | 108.66 | |
| Arista Networks (ANET) | 0.8 | $28M | 104k | 265.86 | |
| Worldpay Ord | 0.8 | $28M | 273k | 101.27 | |
| Baxter International (BAX) | 0.8 | $28M | 357k | 77.09 | |
| SYSCO Corporation (SYY) | 0.8 | $27M | 374k | 73.25 | |
| Aetna | 0.8 | $27M | 134k | 202.85 | |
| Becton, Dickinson and (BDX) | 0.8 | $28M | 105k | 261.00 | |
| 0.8 | $28M | 966k | 28.46 | ||
| Paypal Holdings (PYPL) | 0.8 | $27M | 310k | 87.84 | |
| Home Depot (HD) | 0.8 | $27M | 130k | 207.15 | |
| Carnival Corporation (CCL) | 0.8 | $27M | 425k | 63.77 | |
| Accenture (ACN) | 0.8 | $27M | 159k | 170.20 | |
| Facebook Inc cl a (META) | 0.8 | $27M | 165k | 164.46 | |
| Alibaba Group Holding (BABA) | 0.7 | $26M | 159k | 164.76 | |
| VMware | 0.7 | $26M | 166k | 156.06 | |
| S&p Global (SPGI) | 0.7 | $25M | 130k | 195.39 | |
| Chevron Corporation (CVX) | 0.6 | $21M | 175k | 122.28 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $20M | 43k | 454.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $19M | 1.3M | 13.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $15M | 223k | 66.34 | |
| McKesson Corporation (MCK) | 0.3 | $11M | 80k | 132.65 | |
| Mednax (MD) | 0.3 | $9.9M | 212k | 46.66 | |
| Kinder Morgan (KMI) | 0.3 | $9.9M | 559k | 17.73 | |
| Allergan | 0.2 | $9.2M | 48k | 190.48 | |
| Repligen Corporation (RGEN) | 0.2 | $5.9M | 107k | 55.46 | |
| Ambev Sa- (ABEV) | 0.1 | $4.7M | 1.0M | 4.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.8M | 27k | 104.96 | |
| Bausch Health Companies (BHC) | 0.1 | $2.1M | 82k | 25.67 |
