Ardevora Asset Management as of June 30, 2019
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tableau Software Inc Cl A | 1.3 | $52M | 312k | 166.02 | |
Repligen Corporation (RGEN) | 1.2 | $48M | 553k | 85.95 | |
Grubhub | 1.2 | $48M | 610k | 77.99 | |
Dex (DXCM) | 1.1 | $47M | 313k | 149.84 | |
Monolithic Power Systems (MPWR) | 1.1 | $45M | 334k | 135.78 | |
Xilinx | 1.1 | $45M | 381k | 117.92 | |
Iqvia Holdings (IQV) | 1.1 | $45M | 281k | 160.90 | |
Bausch Health Companies (BHC) | 1.1 | $45M | 1.8M | 25.22 | |
Cadence Design Systems (CDNS) | 1.1 | $44M | 624k | 70.81 | |
Maxim Integrated Products | 1.1 | $44M | 741k | 59.82 | |
General Electric Company | 1.1 | $44M | 4.2M | 10.50 | |
Stryker Corporation (SYK) | 1.1 | $44M | 214k | 205.58 | |
Visa (V) | 1.1 | $44M | 253k | 173.55 | |
Melco Crown Entertainment (MLCO) | 1.1 | $43M | 2.0M | 21.72 | |
Synopsys (SNPS) | 1.1 | $44M | 338k | 128.69 | |
MarketAxess Holdings (MKTX) | 1.1 | $43M | 135k | 321.42 | |
Ecolab (ECL) | 1.1 | $43M | 218k | 197.44 | |
ResMed (RMD) | 1.1 | $43M | 353k | 122.03 | |
Eagle Materials (EXP) | 1.1 | $43M | 462k | 92.70 | |
Te Connectivity Ltd for | 1.1 | $43M | 449k | 95.78 | |
Xylem (XYL) | 1.1 | $43M | 513k | 83.64 | |
Ambev Sa- (ABEV) | 1.1 | $43M | 9.2M | 4.67 | |
Allegion Plc equity (ALLE) | 1.1 | $43M | 390k | 110.55 | |
Edwards Lifesciences (EW) | 1.0 | $42M | 230k | 184.74 | |
Cintas Corporation (CTAS) | 1.0 | $42M | 179k | 237.29 | |
MercadoLibre (MELI) | 1.0 | $43M | 70k | 611.78 | |
Celanese Corporation (CE) | 1.0 | $43M | 394k | 107.80 | |
Dollar General (DG) | 1.0 | $43M | 314k | 135.16 | |
Atlassian Corp Plc cl a | 1.0 | $43M | 325k | 130.84 | |
MasterCard Incorporated (MA) | 1.0 | $42M | 159k | 264.53 | |
Waste Management (WM) | 1.0 | $42M | 366k | 115.37 | |
Amphenol Corporation (APH) | 1.0 | $42M | 441k | 95.94 | |
Rockwell Automation (ROK) | 1.0 | $42M | 257k | 163.83 | |
Navistar International Corporation | 1.0 | $42M | 1.2M | 34.45 | |
Iqiyi (IQ) | 1.0 | $42M | 2.0M | 20.65 | |
Nasdaq Omx (NDAQ) | 1.0 | $42M | 434k | 96.17 | |
Teradata Corporation (TDC) | 1.0 | $42M | 1.2M | 35.85 | |
Roper Industries (ROP) | 1.0 | $42M | 114k | 366.26 | |
Thor Industries (THO) | 1.0 | $42M | 713k | 58.45 | |
Verisk Analytics (VRSK) | 1.0 | $42M | 286k | 146.46 | |
Ingredion Incorporated (INGR) | 1.0 | $42M | 506k | 82.49 | |
V.F. Corporation (VFC) | 1.0 | $41M | 473k | 87.35 | |
Kinder Morgan (KMI) | 1.0 | $41M | 2.0M | 20.88 | |
Mondelez Int (MDLZ) | 1.0 | $41M | 768k | 53.90 | |
Intercontinental Exchange (ICE) | 1.0 | $41M | 479k | 85.94 | |
Broadridge Financial Solutions (BR) | 1.0 | $41M | 320k | 127.68 | |
Fiserv (FI) | 1.0 | $41M | 448k | 91.16 | |
Magellan Midstream Partners | 1.0 | $41M | 640k | 64.00 | |
Oaktree Cap | 1.0 | $41M | 825k | 49.54 | |
Fortive (FTV) | 1.0 | $41M | 503k | 81.52 | |
Republic Services (RSG) | 1.0 | $41M | 469k | 86.64 | |
Texas Roadhouse (TXRH) | 1.0 | $41M | 757k | 53.67 | |
Jack Henry & Associates (JKHY) | 1.0 | $40M | 302k | 133.92 | |
American Water Works (AWK) | 1.0 | $41M | 351k | 116.00 | |
Vail Resorts (MTN) | 1.0 | $40M | 178k | 223.18 | |
Tandem Diabetes Care (TNDM) | 1.0 | $40M | 615k | 64.52 | |
Cree | 1.0 | $39M | 697k | 56.18 | |
Workday Inc cl a (WDAY) | 1.0 | $39M | 190k | 205.58 | |
One Gas (OGS) | 1.0 | $39M | 433k | 90.30 | |
Grand Canyon Education (LOPE) | 0.9 | $39M | 334k | 117.02 | |
Illumina (ILMN) | 0.9 | $37M | 101k | 368.15 | |
Sally Beauty Holdings (SBH) | 0.9 | $37M | 2.8M | 13.34 | |
Analog Devices (ADI) | 0.9 | $36M | 322k | 112.87 | |
Spotify Technology Sa (SPOT) | 0.9 | $36M | 249k | 146.22 | |
Huntington Ingalls Inds (HII) | 0.9 | $36M | 161k | 224.74 | |
Penumbra (PEN) | 0.9 | $36M | 226k | 160.00 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 315k | 113.49 | |
Autohome Inc- (ATHM) | 0.9 | $36M | 417k | 85.62 | |
IDEXX Laboratories (IDXX) | 0.9 | $35M | 127k | 275.33 | |
Chipotle Mexican Grill (CMG) | 0.9 | $35M | 48k | 732.88 | |
Square Inc cl a (SQ) | 0.9 | $35M | 483k | 72.53 | |
Electronic Arts (EA) | 0.8 | $35M | 342k | 101.26 | |
Yum! Brands (YUM) | 0.8 | $35M | 313k | 110.67 | |
Danaher Corporation (DHR) | 0.8 | $35M | 243k | 142.92 | |
Microsoft Corporation (MSFT) | 0.8 | $34M | 256k | 133.96 | |
Thermo Fisher Scientific (TMO) | 0.8 | $34M | 117k | 293.68 | |
Becton, Dickinson and (BDX) | 0.8 | $34M | 136k | 252.01 | |
EOG Resources (EOG) | 0.8 | $35M | 371k | 93.16 | |
Msci (MSCI) | 0.8 | $34M | 143k | 238.79 | |
McDonald's Corporation (MCD) | 0.8 | $34M | 163k | 207.66 | |
Baxter International (BAX) | 0.8 | $34M | 412k | 81.90 | |
Texas Instruments Incorporated (TXN) | 0.8 | $34M | 298k | 114.76 | |
Amazon (AMZN) | 0.8 | $34M | 18k | 1893.61 | |
Home Depot (HD) | 0.8 | $33M | 161k | 207.97 | |
Fair Isaac Corporation (FICO) | 0.8 | $33M | 107k | 314.02 | |
Lam Research Corporation | 0.8 | $34M | 178k | 187.84 | |
Facebook Inc cl a (META) | 0.8 | $34M | 175k | 193.00 | |
S&p Global (SPGI) | 0.8 | $34M | 148k | 227.79 | |
Atmos Energy Corporation (ATO) | 0.8 | $33M | 314k | 105.56 | |
Paypal Holdings (PYPL) | 0.8 | $33M | 290k | 114.46 | |
ConocoPhillips (COP) | 0.8 | $33M | 536k | 61.00 | |
Procter & Gamble Company (PG) | 0.8 | $33M | 297k | 109.65 | |
Accenture (ACN) | 0.8 | $33M | 177k | 184.77 | |
Constellation Brands (STZ) | 0.8 | $33M | 166k | 196.94 | |
Intuit (INTU) | 0.8 | $33M | 125k | 261.33 | |
Alibaba Group Holding (BABA) | 0.8 | $32M | 191k | 169.45 | |
Worldpay Ord | 0.8 | $32M | 265k | 122.55 | |
UnitedHealth (UNH) | 0.8 | $32M | 129k | 244.01 | |
salesforce (CRM) | 0.8 | $32M | 208k | 151.73 | |
O'reilly Automotive (ORLY) | 0.8 | $31M | 84k | 369.31 | |
SYSCO Corporation (SYY) | 0.8 | $31M | 435k | 70.72 | |
0.8 | $31M | 877k | 34.90 | ||
American Electric Power Company (AEP) | 0.7 | $30M | 345k | 88.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $30M | 28k | 1082.79 | |
VMware | 0.7 | $29M | 172k | 167.21 | |
Chevron Corporation (CVX) | 0.6 | $26M | 206k | 124.44 |