Ardevora Asset Management as of March 31, 2019
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MercadoLibre (MELI) | 1.3 | $49M | 96k | 507.73 | |
Autohome Inc- (ATHM) | 1.2 | $46M | 434k | 105.12 | |
Tandem Diabetes Care (TNDM) | 1.1 | $43M | 680k | 63.50 | |
Oaktree Cap | 1.1 | $42M | 846k | 49.65 | |
Cadence Design Systems (CDNS) | 1.1 | $42M | 653k | 63.51 | |
Grand Canyon Education (LOPE) | 1.1 | $41M | 356k | 114.51 | |
Synopsys (SNPS) | 1.1 | $41M | 352k | 115.15 | |
Eagle Materials (EXP) | 1.1 | $40M | 475k | 84.30 | |
Roper Industries (ROP) | 1.1 | $40M | 117k | 341.97 | |
MKS Instruments (MKSI) | 1.0 | $40M | 428k | 93.05 | |
Kinder Morgan (KMI) | 1.0 | $40M | 2.0M | 20.01 | |
Xylem (XYL) | 1.0 | $39M | 497k | 79.04 | |
Iqvia Holdings (IQV) | 1.0 | $39M | 272k | 143.85 | |
ResMed (RMD) | 1.0 | $39M | 371k | 103.97 | |
Edwards Lifesciences (EW) | 1.0 | $39M | 202k | 191.33 | |
Visa (V) | 1.0 | $39M | 248k | 156.19 | |
Cree | 1.0 | $39M | 677k | 57.22 | |
Mrc Global Inc cmn (MRC) | 1.0 | $39M | 2.2M | 17.48 | |
Ambev Sa- (ABEV) | 1.0 | $39M | 9.0M | 4.30 | |
Melco Crown Entertainment (MLCO) | 1.0 | $38M | 1.7M | 22.59 | |
Ecolab (ECL) | 1.0 | $38M | 218k | 176.54 | |
Stryker Corporation (SYK) | 1.0 | $39M | 195k | 197.52 | |
American Water Works (AWK) | 1.0 | $38M | 367k | 104.26 | |
Fortive (FTV) | 1.0 | $38M | 457k | 83.89 | |
MasterCard Incorporated (MA) | 1.0 | $38M | 161k | 235.45 | |
Waste Management (WM) | 1.0 | $38M | 366k | 103.91 | |
Xilinx | 1.0 | $38M | 300k | 126.79 | |
Fiserv (FI) | 1.0 | $38M | 430k | 88.28 | |
Verisk Analytics (VRSK) | 1.0 | $38M | 286k | 133.00 | |
MarketAxess Holdings (MKTX) | 1.0 | $38M | 153k | 246.08 | |
Vail Resorts (MTN) | 1.0 | $38M | 174k | 217.30 | |
Mondelez Int (MDLZ) | 1.0 | $38M | 761k | 49.92 | |
Amphenol Corporation (APH) | 1.0 | $37M | 392k | 94.44 | |
Technipfmc (FTI) | 1.0 | $37M | 1.6M | 23.52 | |
Worldpay Ord | 1.0 | $37M | 326k | 113.50 | |
Republic Services (RSG) | 1.0 | $37M | 458k | 80.38 | |
Monolithic Power Systems (MPWR) | 1.0 | $37M | 272k | 135.49 | |
Ralph Lauren Corp (RL) | 1.0 | $37M | 282k | 129.68 | |
One Gas (OGS) | 1.0 | $37M | 412k | 89.03 | |
Iqiyi (IQ) | 1.0 | $37M | 1.5M | 23.92 | |
Broadridge Financial Solutions (BR) | 0.9 | $36M | 349k | 103.69 | |
V.F. Corporation (VFC) | 0.9 | $37M | 420k | 86.91 | |
Rockwell Automation (ROK) | 0.9 | $36M | 206k | 175.46 | |
Dollar General (DG) | 0.9 | $36M | 304k | 119.30 | |
Te Connectivity Ltd for | 0.9 | $36M | 450k | 80.75 | |
Tableau Software Inc Cl A | 0.9 | $36M | 285k | 127.28 | |
Sally Beauty Holdings (SBH) | 0.9 | $36M | 2.0M | 18.41 | |
Jack Henry & Associates (JKHY) | 0.9 | $36M | 259k | 138.74 | |
Magellan Midstream Partners | 0.9 | $36M | 592k | 60.63 | |
Workday Inc cl a (WDAY) | 0.9 | $36M | 186k | 192.85 | |
Cintas Corporation (CTAS) | 0.9 | $36M | 177k | 202.11 | |
Ingredion Incorporated (INGR) | 0.9 | $36M | 378k | 94.69 | |
Intercontinental Exchange (ICE) | 0.9 | $36M | 467k | 76.14 | |
Bausch Health Companies (BHC) | 0.9 | $36M | 1.4M | 24.70 | |
Nasdaq Omx (NDAQ) | 0.9 | $35M | 404k | 87.49 | |
General Electric Company | 0.9 | $35M | 3.5M | 9.99 | |
Celanese Corporation (CE) | 0.9 | $35M | 358k | 98.61 | |
Repligen Corporation (RGEN) | 0.9 | $35M | 595k | 59.08 | |
Allegion Plc equity (ALLE) | 0.9 | $35M | 384k | 90.71 | |
Cerner Corporation | 0.9 | $35M | 602k | 57.21 | |
Maxim Integrated Products | 0.9 | $34M | 646k | 53.17 | |
Chipotle Mexican Grill (CMG) | 0.9 | $34M | 48k | 710.31 | |
Texas Roadhouse (TXRH) | 0.9 | $34M | 546k | 62.19 | |
Thor Industries (THO) | 0.9 | $34M | 541k | 62.37 | |
Grubhub | 0.9 | $34M | 484k | 69.47 | |
Teradata Corporation (TDC) | 0.9 | $33M | 759k | 43.65 | |
Danaher Corporation (DHR) | 0.9 | $33M | 253k | 132.02 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $33M | 585k | 56.76 | |
Neogen Corporation (NEOG) | 0.9 | $33M | 571k | 57.39 | |
Navistar International Corporation | 0.9 | $33M | 1.0M | 32.30 | |
Target Corporation (TGT) | 0.8 | $33M | 406k | 80.26 | |
Baxter International (BAX) | 0.8 | $32M | 394k | 81.31 | |
Intuit (INTU) | 0.8 | $32M | 123k | 261.41 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $32M | 321k | 100.67 | |
Alibaba Group Holding (BABA) | 0.8 | $32M | 177k | 182.45 | |
Thermo Fisher Scientific (TMO) | 0.8 | $32M | 116k | 273.72 | |
Paypal Holdings (PYPL) | 0.8 | $32M | 306k | 103.84 | |
Accenture (ACN) | 0.8 | $31M | 178k | 176.02 | |
Illumina (ILMN) | 0.8 | $31M | 101k | 310.69 | |
VMware | 0.8 | $31M | 174k | 180.51 | |
Encompass Health Corp (EHC) | 0.8 | $31M | 538k | 58.40 | |
Microsoft Corporation (MSFT) | 0.8 | $31M | 263k | 117.94 | |
Yum! Brands (YUM) | 0.8 | $31M | 310k | 99.81 | |
Amazon (AMZN) | 0.8 | $31M | 18k | 1780.74 | |
S&p Global (SPGI) | 0.8 | $31M | 147k | 210.55 | |
McDonald's Corporation (MCD) | 0.8 | $31M | 161k | 189.90 | |
Home Depot (HD) | 0.8 | $30M | 158k | 191.89 | |
Procter & Gamble Company (PG) | 0.8 | $30M | 292k | 104.05 | |
O'reilly Automotive (ORLY) | 0.8 | $30M | 78k | 388.30 | |
0.8 | $30M | 915k | 32.88 | ||
Alphabet Inc Class A cs (GOOGL) | 0.8 | $30M | 26k | 1176.89 | |
Texas Instruments Incorporated (TXN) | 0.8 | $30M | 279k | 106.07 | |
Constellation Brands (STZ) | 0.8 | $29M | 168k | 175.33 | |
Hp (HPQ) | 0.8 | $30M | 1.5M | 19.43 | |
Electronic Arts (EA) | 0.8 | $29M | 285k | 101.63 | |
Analog Devices (ADI) | 0.8 | $29M | 275k | 105.27 | |
Facebook Inc cl a (META) | 0.8 | $29M | 175k | 166.69 | |
Becton, Dickinson and (BDX) | 0.8 | $29M | 116k | 249.73 | |
Lam Research Corporation | 0.8 | $29M | 161k | 179.01 | |
Huntington Ingalls Inds (HII) | 0.8 | $29M | 139k | 207.20 | |
SYSCO Corporation (SYY) | 0.7 | $28M | 424k | 66.76 | |
ConocoPhillips (COP) | 0.7 | $29M | 426k | 66.74 | |
UnitedHealth (UNH) | 0.7 | $29M | 115k | 247.26 | |
EOG Resources (EOG) | 0.7 | $28M | 296k | 95.18 | |
Dex (DXCM) | 0.7 | $28M | 239k | 119.10 | |
Square Inc cl a (SQ) | 0.7 | $28M | 377k | 74.92 | |
salesforce (CRM) | 0.7 | $28M | 178k | 158.37 | |
Spotify Technology Sa (SPOT) | 0.7 | $28M | 203k | 138.80 | |
Carnival Corporation (CCL) | 0.7 | $25M | 495k | 50.72 | |
Chevron Corporation (CVX) | 0.6 | $23M | 189k | 123.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $23M | 1.8M | 12.89 |