Ardevora Asset Management as of Dec. 31, 2020
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 1.1 | $73M | 499k | 146.13 | |
| Zillow Group Cl A (ZG) | 1.1 | $73M | 535k | 135.94 | |
| 1life Healthcare | 1.1 | $70M | 1.6M | 43.65 | |
| Applied Materials (AMAT) | 1.1 | $70M | 809k | 86.30 | |
| Pinduoduo Sponsored Ads (PDD) | 1.1 | $70M | 392k | 177.67 | |
| Marriott Intl Cl A (MAR) | 1.1 | $69M | 526k | 131.92 | |
| Booking Holdings (BKNG) | 1.1 | $68M | 31k | 2227.28 | |
| Expedia Group Com New (EXPE) | 1.0 | $68M | 510k | 132.40 | |
| Fair Isaac Corporation (FICO) | 1.0 | $66M | 130k | 511.04 | |
| Activision Blizzard | 1.0 | $66M | 712k | 92.85 | |
| Exponent (EXPO) | 1.0 | $66M | 732k | 90.03 | |
| Zendesk | 1.0 | $66M | 459k | 143.12 | |
| Lam Research Corporation (LRCX) | 1.0 | $65M | 139k | 472.27 | |
| Lear Corp Com New (LEA) | 1.0 | $65M | 411k | 159.03 | |
| Snap Cl A (SNAP) | 1.0 | $65M | 1.3M | 50.07 | |
| Cadence Design Systems (CDNS) | 1.0 | $65M | 477k | 136.43 | |
| Electronic Arts (EA) | 1.0 | $65M | 452k | 143.60 | |
| Msci (MSCI) | 1.0 | $65M | 145k | 446.53 | |
| Dropbox Cl A (DBX) | 1.0 | $64M | 2.9M | 22.19 | |
| MercadoLibre (MELI) | 1.0 | $64M | 38k | 1675.21 | |
| Synopsys (SNPS) | 1.0 | $63M | 244k | 259.24 | |
| Wright Express (WEX) | 1.0 | $63M | 310k | 203.53 | |
| Intercontinental Exchange (ICE) | 1.0 | $63M | 544k | 115.29 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $63M | 175k | 356.94 | |
| Topbuild (BLD) | 1.0 | $63M | 339k | 184.08 | |
| Accenture Plc Ireland Class A (ACN) | 1.0 | $62M | 239k | 261.21 | |
| Ingevity (NGVT) | 1.0 | $62M | 819k | 75.73 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $62M | 277k | 223.79 | |
| Cognex Corporation (CGNX) | 1.0 | $62M | 771k | 80.29 | |
| Workday Cl A (WDAY) | 1.0 | $62M | 257k | 239.61 | |
| Middleby Corporation (MIDD) | 1.0 | $62M | 477k | 128.92 | |
| Aspen Technology | 0.9 | $61M | 470k | 130.25 | |
| Stryker Corporation (SYK) | 0.9 | $61M | 249k | 245.04 | |
| Iqvia Holdings (IQV) | 0.9 | $61M | 340k | 179.17 | |
| Guardant Health (GH) | 0.9 | $61M | 470k | 128.88 | |
| Visa Cl A (V) | 0.9 | $61M | 277k | 218.73 | |
| Kansas City Southern Com New | 0.9 | $60M | 296k | 204.13 | |
| Amphenol Corp Cl A (APH) | 0.9 | $60M | 459k | 130.77 | |
| Roper Industries (ROP) | 0.9 | $60M | 139k | 431.09 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $60M | 539k | 111.26 | |
| Linde SHS | 0.9 | $60M | 226k | 263.51 | |
| Allegion Ord Shs (ALLE) | 0.9 | $60M | 512k | 116.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $60M | 90k | 661.55 | |
| Copart (CPRT) | 0.9 | $60M | 468k | 127.25 | |
| Verisk Analytics (VRSK) | 0.9 | $60M | 286k | 207.59 | |
| Ecolab (ECL) | 0.9 | $59M | 274k | 216.36 | |
| MarketAxess Holdings (MKTX) | 0.9 | $59M | 104k | 570.56 | |
| Henry Schein (HSIC) | 0.9 | $59M | 884k | 66.86 | |
| Yum! Brands (YUM) | 0.9 | $59M | 542k | 108.56 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $59M | 282k | 207.79 | |
| Square Cl A (SQ) | 0.9 | $58M | 266k | 217.64 | |
| Fastenal Company (FAST) | 0.9 | $58M | 1.2M | 48.83 | |
| Amazon (AMZN) | 0.9 | $58M | 18k | 3256.93 | |
| Thor Industries (THO) | 0.9 | $58M | 620k | 92.99 | |
| CSX Corporation (CSX) | 0.9 | $58M | 634k | 90.75 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $57M | 33k | 1752.64 | |
| Paypal Holdings (PYPL) | 0.9 | $57M | 245k | 234.20 | |
| Nasdaq Omx (NDAQ) | 0.9 | $57M | 431k | 132.74 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $57M | 182k | 314.66 | |
| Cintas Corporation (CTAS) | 0.9 | $57M | 161k | 353.46 | |
| Fortive (FTV) | 0.9 | $57M | 801k | 70.82 | |
| AutoZone (AZO) | 0.9 | $57M | 48k | 1185.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $57M | 969k | 58.47 | |
| Mettler-Toledo International (MTD) | 0.9 | $57M | 50k | 1139.68 | |
| Rockwell Automation (ROK) | 0.9 | $57M | 226k | 250.81 | |
| One Gas (OGS) | 0.9 | $56M | 734k | 76.77 | |
| Baxter International (BAX) | 0.9 | $56M | 702k | 80.24 | |
| Facebook Cl A (META) | 0.9 | $56M | 206k | 273.16 | |
| Zoetis Cl A (ZTS) | 0.9 | $56M | 339k | 165.50 | |
| Illumina (ILMN) | 0.9 | $56M | 151k | 370.00 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $56M | 96k | 582.94 | |
| Republic Services (RSG) | 0.9 | $56M | 578k | 96.30 | |
| Repligen Corporation (RGEN) | 0.9 | $56M | 290k | 191.63 | |
| Campbell Soup Company (CPB) | 0.9 | $56M | 1.1M | 48.35 | |
| The Trade Desk Cl A (TTD) | 0.9 | $56M | 69k | 800.99 | |
| Humana (HUM) | 0.9 | $56M | 135k | 410.27 | |
| Waste Management (WM) | 0.9 | $55M | 468k | 117.93 | |
| American Water Works (AWK) | 0.9 | $55M | 359k | 153.47 | |
| Procter & Gamble Company (PG) | 0.8 | $55M | 392k | 139.14 | |
| Service Corporation International (SCI) | 0.8 | $54M | 1.1M | 49.10 | |
| Atmos Energy Corporation (ATO) | 0.8 | $54M | 569k | 95.43 | |
| Analog Devices (ADI) | 0.8 | $54M | 368k | 147.73 | |
| Edwards Lifesciences (EW) | 0.8 | $54M | 595k | 91.23 | |
| Lennox International (LII) | 0.8 | $53M | 194k | 273.97 | |
| Home Depot (HD) | 0.8 | $53M | 199k | 265.62 | |
| salesforce (CRM) | 0.8 | $53M | 237k | 222.53 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $53M | 683k | 77.23 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $53M | 551k | 95.68 | |
| Southwest Airlines (LUV) | 0.8 | $52M | 1.1M | 46.61 | |
| Xilinx | 0.8 | $52M | 364k | 141.77 | |
| Robert Half International (RHI) | 0.8 | $52M | 825k | 62.48 | |
| IDEXX Laboratories (IDXX) | 0.8 | $51M | 103k | 499.87 | |
| Servicenow (NOW) | 0.8 | $51M | 93k | 550.43 | |
| SYSCO Corporation (SYY) | 0.8 | $51M | 689k | 74.26 | |
| Owens Corning (OC) | 0.8 | $51M | 669k | 75.76 | |
| Eagle Materials (EXP) | 0.8 | $50M | 494k | 101.35 | |
| UnitedHealth (UNH) | 0.8 | $50M | 141k | 350.68 | |
| Wabtec Corporation (WAB) | 0.8 | $49M | 675k | 73.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $49M | 219k | 222.42 | |
| Teladoc (TDOC) | 0.7 | $48M | 241k | 199.96 | |
| Norfolk Southern (NSC) | 0.7 | $48M | 202k | 237.61 | |
| PPG Industries (PPG) | 0.7 | $47M | 327k | 144.22 | |
| ResMed (RMD) | 0.7 | $47M | 221k | 212.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $47M | 171k | 272.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $46M | 102k | 452.57 | |
| American Electric Power Company (AEP) | 0.7 | $46M | 551k | 83.27 | |
| McDonald's Corporation (MCD) | 0.7 | $46M | 212k | 214.58 | |
| Autohome Inc Sp Adr Rp Cl A (ATHM) | 0.7 | $45M | 452k | 99.62 | |
| S&p Global (SPGI) | 0.7 | $45M | 136k | 328.73 | |
| Penumbra (PEN) | 0.7 | $45M | 255k | 175.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 95k | 465.78 | |
| Danaher Corporation (DHR) | 0.7 | $44M | 200k | 222.14 | |
| Huntington Ingalls Inds (HII) | 0.6 | $37M | 215k | 170.48 | |
| Netease Sponsored Ads (NTES) | 0.0 | $354k | 3.7k | 95.68 |
