Ardevora Asset Management as of June 30, 2020
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $61M | 281k | 215.70 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $58M | 588k | 98.92 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $56M | 215k | 258.19 | |
| Electronic Arts (EA) | 1.0 | $53M | 402k | 132.05 | |
| Snap Cl A (SNAP) | 1.0 | $53M | 2.3M | 23.49 | |
| Activision Blizzard | 1.0 | $52M | 679k | 75.90 | |
| Amazon (AMZN) | 1.0 | $52M | 19k | 2758.81 | |
| salesforce (CRM) | 1.0 | $51M | 275k | 187.33 | |
| Akamai Technologies (AKAM) | 1.0 | $51M | 480k | 107.09 | |
| Accenture Plc Ireland Class A (ACN) | 1.0 | $51M | 238k | 214.72 | |
| Lam Research Corporation (LRCX) | 1.0 | $51M | 158k | 323.46 | |
| Synopsys (SNPS) | 1.0 | $51M | 262k | 195.00 | |
| Zendesk | 1.0 | $51M | 572k | 88.53 | |
| Cognex Corporation (CGNX) | 1.0 | $51M | 846k | 59.72 | |
| Applied Materials (AMAT) | 1.0 | $50M | 831k | 60.45 | |
| Jack Henry & Associates (JKHY) | 1.0 | $50M | 273k | 184.03 | |
| Workday Cl A (WDAY) | 1.0 | $50M | 268k | 187.36 | |
| Cadence Design Systems (CDNS) | 1.0 | $50M | 522k | 95.96 | |
| MercadoLibre (MELI) | 1.0 | $50M | 51k | 985.78 | |
| Penumbra (PEN) | 1.0 | $50M | 278k | 178.82 | |
| Broadridge Financial Solutions (BR) | 1.0 | $49M | 390k | 126.19 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $49M | 534k | 92.21 | |
| Verisk Analytics (VRSK) | 1.0 | $49M | 289k | 170.20 | |
| Fastenal Company (FAST) | 1.0 | $49M | 1.1M | 42.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $49M | 204k | 239.27 | |
| Nasdaq Omx (NDAQ) | 0.9 | $48M | 405k | 119.47 | |
| Livongo Health | 0.9 | $48M | 642k | 75.19 | |
| Fortive (FTV) | 0.9 | $48M | 712k | 67.66 | |
| Humana (HUM) | 0.9 | $48M | 124k | 387.75 | |
| Visa Cl A (V) | 0.9 | $48M | 248k | 193.17 | |
| ResMed (RMD) | 0.9 | $48M | 249k | 192.00 | |
| Zoetis Cl A (ZTS) | 0.9 | $48M | 349k | 137.04 | |
| Home Depot (HD) | 0.9 | $48M | 190k | 250.51 | |
| Fair Isaac Corporation (FICO) | 0.9 | $48M | 114k | 418.04 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $48M | 34k | 1418.05 | |
| American Water Works (AWK) | 0.9 | $48M | 369k | 128.66 | |
| Baxter International (BAX) | 0.9 | $48M | 551k | 86.10 | |
| Facebook Cl A (META) | 0.9 | $47M | 209k | 227.07 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $47M | 105k | 451.49 | |
| Navistar International Corporation | 0.9 | $47M | 1.7M | 28.20 | |
| Procter & Gamble Company (PG) | 0.9 | $47M | 394k | 119.57 | |
| Rockwell Automation (ROK) | 0.9 | $47M | 221k | 213.00 | |
| Mettler-Toledo International (MTD) | 0.9 | $47M | 58k | 805.55 | |
| Atmos Energy Corporation (ATO) | 0.9 | $47M | 471k | 99.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $47M | 917k | 51.13 | |
| Roper Industries (ROP) | 0.9 | $47M | 120k | 388.26 | |
| Waste Management (WM) | 0.9 | $47M | 441k | 105.91 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $47M | 158k | 295.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.9 | $47M | 18M | 2.64 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 999k | 46.64 | |
| Iqvia Holdings (IQV) | 0.9 | $47M | 328k | 141.88 | |
| Linde SHS | 0.9 | $46M | 219k | 212.11 | |
| Kansas City Southern Com New | 0.9 | $46M | 309k | 149.29 | |
| CSX Corporation (CSX) | 0.9 | $46M | 661k | 69.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $46M | 90k | 510.04 | |
| Middleby Corporation (MIDD) | 0.9 | $46M | 582k | 78.94 | |
| Aspen Technology | 0.9 | $46M | 443k | 103.61 | |
| Square Cl A (SQ) | 0.9 | $46M | 437k | 104.94 | |
| Republic Services (RSG) | 0.9 | $46M | 559k | 82.05 | |
| Intercontinental Exchange (ICE) | 0.9 | $46M | 500k | 91.60 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $46M | 285k | 160.39 | |
| Dropbox Cl A (DBX) | 0.9 | $46M | 2.1M | 21.77 | |
| One Gas (OGS) | 0.9 | $46M | 593k | 77.05 | |
| AutoZone (AZO) | 0.9 | $46M | 40k | 1128.13 | |
| The Trade Desk Cl A (TTD) | 0.9 | $46M | 112k | 406.50 | |
| Bausch Health Companies (BHC) | 0.9 | $45M | 2.5M | 18.29 | |
| Thor Industries (THO) | 0.9 | $45M | 426k | 106.53 | |
| Cintas Corporation (CTAS) | 0.9 | $45M | 170k | 266.36 | |
| Amphenol Corp Cl A (APH) | 0.9 | $45M | 473k | 95.81 | |
| Ingredion Incorporated (INGR) | 0.9 | $45M | 538k | 83.00 | |
| Yum! Brands (YUM) | 0.9 | $45M | 514k | 86.91 | |
| Ingevity (NGVT) | 0.9 | $45M | 848k | 52.57 | |
| Paypal Holdings (PYPL) | 0.9 | $45M | 255k | 174.23 | |
| Campbell Soup Company (CPB) | 0.9 | $44M | 894k | 49.63 | |
| Fiserv (FI) | 0.9 | $44M | 454k | 97.62 | |
| Stryker Corporation (SYK) | 0.9 | $44M | 245k | 180.19 | |
| Lear Corp Com New (LEA) | 0.9 | $44M | 405k | 109.02 | |
| Ecolab (ECL) | 0.9 | $44M | 221k | 198.95 | |
| Henry Schein (HSIC) | 0.9 | $44M | 751k | 58.39 | |
| Allegion Ord Shs (ALLE) | 0.9 | $44M | 427k | 102.22 | |
| Expedia Group Com New (EXPE) | 0.8 | $43M | 526k | 82.20 | |
| Booking Holdings (BKNG) | 0.8 | $43M | 27k | 1592.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $43M | 211k | 203.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $43M | 1.3M | 32.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $43M | 118k | 362.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $43M | 989k | 43.17 | |
| Danaher Corporation (DHR) | 0.8 | $42M | 239k | 176.83 | |
| IDEXX Laboratories (IDXX) | 0.8 | $42M | 127k | 330.16 | |
| Kinder Morgan (KMI) | 0.8 | $42M | 2.8M | 15.17 | |
| Servicenow (NOW) | 0.8 | $42M | 103k | 405.06 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $41M | 294k | 139.57 | |
| O'reilly Automotive (ORLY) | 0.8 | $40M | 96k | 421.67 | |
| American Electric Power Company (AEP) | 0.8 | $40M | 502k | 79.64 | |
| S&p Global (SPGI) | 0.8 | $40M | 121k | 329.48 | |
| Xilinx | 0.8 | $39M | 401k | 98.39 | |
| Netease Sponsored Ads (NTES) | 0.8 | $39M | 92k | 429.38 | |
| Biogen Idec (BIIB) | 0.8 | $39M | 147k | 267.55 | |
| Hexcel Corporation (HXL) | 0.8 | $39M | 867k | 45.22 | |
| UnitedHealth (UNH) | 0.8 | $39M | 133k | 294.95 | |
| Eagle Materials (EXP) | 0.8 | $39M | 549k | 70.22 | |
| V.F. Corporation (VFC) | 0.7 | $38M | 624k | 60.94 | |
| Owens Corning (OC) | 0.7 | $38M | 679k | 55.76 | |
| Wright Express (WEX) | 0.7 | $38M | 228k | 165.01 | |
| McDonald's Corporation (MCD) | 0.7 | $38M | 204k | 184.47 | |
| 3M Company (MMM) | 0.7 | $37M | 239k | 155.99 | |
| Norfolk Southern (NSC) | 0.7 | $37M | 212k | 175.57 | |
| PPG Industries (PPG) | 0.7 | $37M | 345k | 106.06 | |
| Robert Half International (RHI) | 0.7 | $37M | 692k | 52.83 | |
| Huntington Ingalls Inds (HII) | 0.7 | $34M | 195k | 174.49 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $34M | 664k | 50.56 | |
| Wabtec Corporation (WAB) | 0.7 | $33M | 581k | 57.57 | |
| Autohome Inc Sp Adr Rp Cl A (ATHM) | 0.6 | $32M | 418k | 75.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $29M | 1.8M | 16.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $174k | 400.00 | 435.00 | |
| Msci (MSCI) | 0.0 | $134k | 400.00 | 335.00 | |
| Dex (DXCM) | 0.0 | $122k | 300.00 | 406.67 | |
| Dollar General (DG) | 0.0 | $114k | 600.00 | 190.00 |
