Ardevora Asset Management as of March 31, 2020
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 1.3 | $50M | 320k | 155.24 | |
| Msci (MSCI) | 1.3 | $49M | 171k | 288.96 | |
| Dex (DXCM) | 1.3 | $49M | 181k | 269.27 | |
| Atlassian Corp Plc cl a | 1.3 | $49M | 355k | 137.26 | |
| Dollar General (DG) | 1.3 | $48M | 317k | 151.01 | |
| One Gas (OGS) | 1.3 | $48M | 572k | 83.62 | |
| Humana (HUM) | 1.2 | $47M | 150k | 314.02 | |
| Penumbra (PEN) | 1.2 | $47M | 291k | 161.33 | |
| American Water Works (AWK) | 1.2 | $47M | 390k | 119.56 | |
| Atmos Energy Corporation (ATO) | 1.2 | $46M | 459k | 99.23 | |
| Repligen Corporation (RGEN) | 1.2 | $46M | 473k | 96.54 | |
| Mettler-Toledo International (MTD) | 1.2 | $45M | 65k | 690.51 | |
| Cadence Design Systems (CDNS) | 1.2 | $45M | 683k | 66.04 | |
| Nasdaq Omx (NDAQ) | 1.2 | $44M | 468k | 94.95 | |
| Intercontinental Exchange (ICE) | 1.2 | $44M | 545k | 80.75 | |
| Procter & Gamble Company (PG) | 1.1 | $43M | 394k | 110.00 | |
| Verisk Analytics (VRSK) | 1.1 | $43M | 312k | 139.38 | |
| Fair Isaac Corporation (FICO) | 1.1 | $43M | 141k | 307.69 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $43M | 368k | 117.69 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $43M | 672k | 64.35 | |
| Synopsys (SNPS) | 1.1 | $43M | 335k | 128.79 | |
| Mondelez Int (MDLZ) | 1.1 | $43M | 852k | 50.08 | |
| Stryker Corporation (SYK) | 1.1 | $42M | 253k | 166.49 | |
| Roper Industries (ROP) | 1.1 | $42M | 134k | 311.81 | |
| Ingredion Incorporated (INGR) | 1.1 | $42M | 553k | 75.50 | |
| Autohome Inc- (ATHM) | 1.1 | $42M | 590k | 71.02 | |
| Visa (V) | 1.1 | $42M | 257k | 161.12 | |
| Aspen Technology | 1.1 | $41M | 435k | 95.07 | |
| Rockwell Automation (ROK) | 1.1 | $41M | 272k | 150.91 | |
| Activision Blizzard | 1.1 | $41M | 684k | 59.48 | |
| Broadridge Financial Solutions (BR) | 1.1 | $41M | 428k | 94.83 | |
| Republic Services (RSG) | 1.1 | $40M | 538k | 75.06 | |
| Biogen Idec (BIIB) | 1.1 | $41M | 128k | 316.38 | |
| Ecolab (ECL) | 1.1 | $40M | 256k | 155.83 | |
| Electronic Arts (EA) | 1.1 | $40M | 399k | 100.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $40M | 175k | 229.77 | |
| Eagle Materials (EXP) | 1.1 | $40M | 686k | 58.42 | |
| Amazon (AMZN) | 1.1 | $40M | 21k | 1949.74 | |
| Fortive (FTV) | 1.1 | $40M | 726k | 55.19 | |
| Applied Materials (AMAT) | 1.1 | $40M | 863k | 45.82 | |
| Cognex Corporation (CGNX) | 1.1 | $40M | 942k | 42.22 | |
| Zendesk | 1.0 | $39M | 614k | 64.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $39M | 247k | 157.71 | |
| Waste Management (WM) | 1.0 | $38M | 415k | 92.56 | |
| IDEXX Laboratories (IDXX) | 1.0 | $39M | 159k | 242.24 | |
| Campbell Soup Company (CPB) | 1.0 | $38M | 831k | 46.16 | |
| Yum! Brands (YUM) | 1.0 | $39M | 562k | 68.53 | |
| MercadoLibre (MELI) | 1.0 | $38M | 78k | 488.58 | |
| Brookfield Asset Management | 1.0 | $38M | 859k | 44.25 | |
| Amphenol Corporation (APH) | 1.0 | $38M | 524k | 72.88 | |
| Baxter International (BAX) | 1.0 | $38M | 463k | 81.19 | |
| Allegion Plc equity (ALLE) | 1.0 | $38M | 409k | 92.02 | |
| Servicenow (NOW) | 1.0 | $37M | 131k | 286.58 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $37M | 116k | 318.24 | |
| Iqvia Holdings (IQV) | 1.0 | $37M | 341k | 107.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $37M | 129k | 283.60 | |
| UnitedHealth (UNH) | 1.0 | $37M | 146k | 249.38 | |
| Danaher Corporation (DHR) | 1.0 | $37M | 265k | 138.41 | |
| Workday Inc cl a (WDAY) | 1.0 | $37M | 282k | 130.22 | |
| 3M Company (MMM) | 1.0 | $36M | 265k | 136.51 | |
| Spotify Technology Sa (SPOT) | 1.0 | $36M | 298k | 121.44 | |
| Kinder Morgan (KMI) | 0.9 | $36M | 2.6M | 13.92 | |
| Trade Desk (TTD) | 0.9 | $36M | 186k | 193.00 | |
| V.F. Corporation (VFC) | 0.9 | $36M | 657k | 54.08 | |
| Fiserv (FI) | 0.9 | $35M | 373k | 94.99 | |
| Fastenal Company (FAST) | 0.9 | $35M | 1.1M | 31.25 | |
| Texas Roadhouse (TXRH) | 0.9 | $35M | 853k | 41.30 | |
| Facebook Inc cl a (META) | 0.9 | $35M | 211k | 166.80 | |
| S&p Global (SPGI) | 0.9 | $35M | 143k | 245.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $35M | 80k | 436.31 | |
| Magellan Midstream Partners | 0.9 | $35M | 946k | 36.49 | |
| Accenture (ACN) | 0.9 | $34M | 210k | 163.26 | |
| Ambev Sa- (ABEV) | 0.9 | $34M | 15M | 2.30 | |
| Home Depot (HD) | 0.9 | $34M | 183k | 186.71 | |
| O'reilly Automotive (ORLY) | 0.9 | $34M | 113k | 301.05 | |
| Paypal Holdings (PYPL) | 0.9 | $34M | 354k | 95.74 | |
| Cintas Corporation (CTAS) | 0.9 | $33M | 193k | 173.22 | |
| Vail Resorts (MTN) | 0.9 | $34M | 227k | 147.71 | |
| Alibaba Group Holding (BABA) | 0.9 | $34M | 174k | 194.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 29k | 1161.95 | |
| salesforce (CRM) | 0.9 | $33M | 231k | 143.98 | |
| Huntington Ingalls Inds (HII) | 0.9 | $33M | 182k | 182.21 | |
| Bausch Health Companies (BHC) | 0.9 | $33M | 2.1M | 15.50 | |
| McDonald's Corporation (MCD) | 0.9 | $33M | 198k | 165.35 | |
| Lam Research Corporation | 0.9 | $33M | 137k | 240.00 | |
| Kansas City Southern | 0.9 | $33M | 257k | 127.18 | |
| Ingevity (NGVT) | 0.9 | $32M | 918k | 35.20 | |
| MasterCard Incorporated (MA) | 0.8 | $32M | 132k | 241.56 | |
| CSX Corporation (CSX) | 0.8 | $32M | 552k | 57.30 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $31M | 2.5M | 12.40 | |
| Square Inc cl a (SQ) | 0.8 | $31M | 595k | 52.38 | |
| Norfolk Southern (NSC) | 0.8 | $31M | 210k | 146.00 | |
| American Electric Power Company (AEP) | 0.8 | $30M | 377k | 79.98 | |
| Thor Industries (THO) | 0.8 | $30M | 716k | 42.18 | |
| 0.8 | $30M | 1.2M | 24.56 | ||
| SYSCO Corporation (SYY) | 0.7 | $28M | 615k | 45.63 | |
| General Electric Company | 0.7 | $27M | 3.4M | 7.94 | |
| Navistar International Corporation | 0.6 | $24M | 1.4M | 16.49 | |
| Akamai Technologies (AKAM) | 0.5 | $17M | 189k | 91.49 | |
| Dropbox Inc-class A (DBX) | 0.2 | $6.9M | 381k | 18.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 20k | 118.63 | |
| NetEase (NTES) | 0.1 | $1.7M | 5.3k | 320.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $87k | 716.00 | 121.51 | |
| ResMed (RMD) | 0.0 | $103k | 700.00 | 147.14 | |
| Edwards Lifesciences (EW) | 0.0 | $75k | 400.00 | 187.50 | |
| Intuit (INTU) | 0.0 | $92k | 400.00 | 230.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $100k | 300.00 | 333.33 |
