Ardevora Asset Management as of Sept. 30, 2020
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livongo Health | 1.5 | $84M | 602k | 140.05 | |
| Navistar International Corporation | 1.3 | $71M | 1.6M | 43.54 | |
| Square Cl A (SQ) | 1.3 | $69M | 422k | 162.55 | |
| salesforce (CRM) | 1.3 | $68M | 271k | 251.32 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $65M | 574k | 113.50 | |
| Snap Cl A (SNAP) | 1.1 | $61M | 2.3M | 26.11 | |
| Zendesk | 1.1 | $59M | 574k | 102.92 | |
| Amazon (AMZN) | 1.1 | $58M | 19k | 3148.71 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $58M | 536k | 107.89 | |
| Zoetis Cl A (ZTS) | 1.1 | $58M | 349k | 165.37 | |
| Workday Cl A (WDAY) | 1.1 | $58M | 268k | 215.13 | |
| The Trade Desk Cl A (TTD) | 1.1 | $58M | 111k | 518.78 | |
| Cintas Corporation (CTAS) | 1.0 | $57M | 170k | 332.83 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $57M | 91k | 624.34 | |
| Mettler-Toledo International (MTD) | 1.0 | $56M | 58k | 965.75 | |
| Synopsys (SNPS) | 1.0 | $56M | 264k | 213.98 | |
| Cadence Design Systems (CDNS) | 1.0 | $56M | 525k | 106.63 | |
| Cognex Corporation (CGNX) | 1.0 | $56M | 855k | 65.10 | |
| Activision Blizzard | 1.0 | $56M | 687k | 80.95 | |
| Facebook Cl A (META) | 1.0 | $55M | 210k | 261.90 | |
| Procter & Gamble Company (PG) | 1.0 | $55M | 395k | 138.99 | |
| Kansas City Southern Com New | 1.0 | $55M | 303k | 180.83 | |
| Fortive (FTV) | 1.0 | $55M | 718k | 76.21 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $55M | 106k | 515.46 | |
| MercadoLibre (MELI) | 1.0 | $55M | 50k | 1082.48 | |
| Accenture Plc Ireland Class A (ACN) | 1.0 | $55M | 241k | 225.99 | |
| Verisk Analytics (VRSK) | 1.0 | $54M | 293k | 185.31 | |
| American Water Works (AWK) | 1.0 | $54M | 373k | 144.88 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $54M | 159k | 338.17 | |
| Expedia Group Com New (EXPE) | 1.0 | $54M | 584k | 91.69 | |
| Penumbra (PEN) | 1.0 | $54M | 275k | 194.38 | |
| Home Depot (HD) | 1.0 | $53M | 192k | 277.71 | |
| Republic Services (RSG) | 1.0 | $53M | 570k | 93.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $53M | 925k | 57.45 | |
| Stryker Corporation (SYK) | 1.0 | $53M | 254k | 208.37 | |
| Electronic Arts (EA) | 1.0 | $53M | 405k | 130.41 | |
| Lam Research Corporation (LRCX) | 1.0 | $53M | 159k | 331.75 | |
| Linde SHS | 1.0 | $53M | 221k | 238.13 | |
| Iqvia Holdings (IQV) | 1.0 | $52M | 333k | 157.63 | |
| CSX Corporation (CSX) | 1.0 | $52M | 674k | 77.67 | |
| Akamai Technologies (AKAM) | 1.0 | $52M | 473k | 110.54 | |
| Fastenal Company (FAST) | 1.0 | $52M | 1.2M | 45.09 | |
| Broadridge Financial Solutions (BR) | 1.0 | $52M | 394k | 132.00 | |
| Humana (HUM) | 1.0 | $52M | 126k | 413.89 | |
| Middleby Corporation (MIDD) | 1.0 | $52M | 579k | 89.71 | |
| Amphenol Corp Cl A (APH) | 1.0 | $52M | 479k | 108.27 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $52M | 117k | 441.52 | |
| Danaher Corporation (DHR) | 0.9 | $51M | 237k | 215.33 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $51M | 211k | 242.57 | |
| Intercontinental Exchange (ICE) | 0.9 | $51M | 508k | 100.05 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $51M | 35k | 1465.60 | |
| Applied Materials (AMAT) | 0.9 | $51M | 852k | 59.45 | |
| Waste Management (WM) | 0.9 | $51M | 446k | 113.17 | |
| Visa Cl A (V) | 0.9 | $50M | 252k | 199.97 | |
| Paypal Holdings (PYPL) | 0.9 | $50M | 256k | 197.03 | |
| Nasdaq Omx (NDAQ) | 0.9 | $50M | 410k | 122.71 | |
| Servicenow (NOW) | 0.9 | $50M | 103k | 485.00 | |
| IDEXX Laboratories (IDXX) | 0.9 | $50M | 128k | 393.11 | |
| Ecolab (ECL) | 0.9 | $50M | 250k | 199.84 | |
| Fair Isaac Corporation (FICO) | 0.9 | $50M | 117k | 425.38 | |
| Fiserv (FI) | 0.9 | $50M | 482k | 103.05 | |
| Rockwell Automation (ROK) | 0.9 | $50M | 224k | 220.68 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $49M | 290k | 169.97 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $49M | 297k | 165.22 | |
| AutoZone (AZO) | 0.9 | $49M | 42k | 1177.65 | |
| Yum! Brands (YUM) | 0.9 | $49M | 537k | 91.30 | |
| Roper Industries (ROP) | 0.9 | $49M | 124k | 395.11 | |
| Booking Holdings (BKNG) | 0.9 | $49M | 28k | 1710.68 | |
| Becton, Dickinson and (BDX) | 0.9 | $48M | 205k | 232.68 | |
| Eagle Materials (EXP) | 0.9 | $48M | 553k | 86.32 | |
| Owens Corning (OC) | 0.9 | $48M | 692k | 68.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $47M | 1.4M | 33.06 | |
| Lear Corp Com New (LEA) | 0.9 | $47M | 429k | 109.05 | |
| Baxter International (BAX) | 0.9 | $47M | 581k | 80.42 | |
| Jack Henry & Associates (JKHY) | 0.9 | $47M | 287k | 162.59 | |
| Allegion Ord Shs (ALLE) | 0.8 | $46M | 468k | 98.91 | |
| Campbell Soup Company (CPB) | 0.8 | $46M | 955k | 48.37 | |
| Atmos Energy Corporation (ATO) | 0.8 | $46M | 482k | 95.59 | |
| Henry Schein (HSIC) | 0.8 | $46M | 781k | 58.78 | |
| McDonald's Corporation (MCD) | 0.8 | $46M | 208k | 219.49 | |
| Norfolk Southern (NSC) | 0.8 | $46M | 213k | 213.99 | |
| Biogen Idec (BIIB) | 0.8 | $45M | 159k | 283.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $45M | 213k | 210.33 | |
| One Gas (OGS) | 0.8 | $45M | 649k | 69.01 | |
| V.F. Corporation (VFC) | 0.8 | $45M | 636k | 70.25 | |
| O'reilly Automotive (ORLY) | 0.8 | $45M | 97k | 461.08 | |
| S&p Global (SPGI) | 0.8 | $44M | 123k | 360.60 | |
| Dropbox Cl A (DBX) | 0.8 | $44M | 2.3M | 19.26 | |
| Thor Industries (THO) | 0.8 | $44M | 458k | 95.26 | |
| PPG Industries (PPG) | 0.8 | $43M | 355k | 122.08 | |
| Ingredion Incorporated (INGR) | 0.8 | $43M | 571k | 75.68 | |
| ResMed (RMD) | 0.8 | $43M | 251k | 171.43 | |
| Cisco Systems (CSCO) | 0.8 | $43M | 1.1M | 39.39 | |
| Xilinx | 0.8 | $42M | 407k | 104.24 | |
| UnitedHealth (UNH) | 0.8 | $42M | 135k | 311.77 | |
| American Electric Power Company (AEP) | 0.8 | $42M | 512k | 81.73 | |
| Autohome Inc Sp Adr Rp Cl A (ATHM) | 0.8 | $41M | 432k | 96.00 | |
| 3M Company (MMM) | 0.7 | $41M | 254k | 160.18 | |
| Robert Half International (RHI) | 0.7 | $39M | 744k | 52.94 | |
| Wabtec Corporation (WAB) | 0.7 | $38M | 614k | 61.88 | |
| Wright Express (WEX) | 0.6 | $35M | 249k | 138.97 | |
| Aspen Technology | 0.6 | $33M | 263k | 126.59 | |
| Hexcel Corporation (HXL) | 0.6 | $33M | 985k | 33.55 | |
| Huntington Ingalls Inds (HII) | 0.6 | $32M | 225k | 140.75 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $31M | 424k | 74.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $26M | 1.7M | 15.18 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $25M | 494k | 50.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $24M | 11M | 2.26 | |
| Kinder Morgan (KMI) | 0.4 | $23M | 1.9M | 12.33 | |
| Ingevity (NGVT) | 0.4 | $22M | 454k | 49.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $22M | 644k | 34.20 | |
| Bausch Health Companies (BHC) | 0.4 | $22M | 1.4M | 15.54 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | 4.1k | 454.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $196k | 400.00 | 490.00 | |
| Msci (MSCI) | 0.0 | $143k | 400.00 | 357.50 | |
| Dollar General (DG) | 0.0 | $126k | 600.00 | 210.00 | |
| Dex (DXCM) | 0.0 | $124k | 300.00 | 413.33 |
