Ardevora Asset Management as of March 31, 2021
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern Com New | 1.0 | $69M | 261k | 263.92 | |
| Applied Materials (AMAT) | 1.0 | $64M | 478k | 133.60 | |
| Dropbox Cl A (DBX) | 0.9 | $63M | 2.3M | 26.66 | |
| Atmos Energy Corporation (ATO) | 0.9 | $62M | 632k | 98.85 | |
| Lennox International (LII) | 0.9 | $62M | 199k | 311.59 | |
| AutoZone (AZO) | 0.9 | $62M | 44k | 1404.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $62M | 1.4M | 44.86 | |
| One Gas (OGS) | 0.9 | $61M | 794k | 76.91 | |
| Linde SHS | 0.9 | $61M | 217k | 280.14 | |
| FedEx Corporation (FDX) | 0.9 | $61M | 214k | 284.04 | |
| Allegion Ord Shs (ALLE) | 0.9 | $61M | 482k | 125.62 | |
| Humana (HUM) | 0.9 | $61M | 144k | 419.25 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $60M | 318k | 188.99 | |
| Waste Management (WM) | 0.9 | $60M | 465k | 129.02 | |
| Accenture Plc Ireland Class A (ACN) | 0.9 | $60M | 217k | 276.25 | |
| Home Depot (HD) | 0.9 | $60M | 196k | 305.25 | |
| United Rentals (URI) | 0.9 | $60M | 181k | 329.31 | |
| Facebook Cl A (META) | 0.9 | $60M | 202k | 294.53 | |
| Dell Technologies CL C (DELL) | 0.9 | $59M | 674k | 88.15 | |
| Ingevity (NGVT) | 0.9 | $59M | 786k | 75.53 | |
| Henry Schein (HSIC) | 0.9 | $59M | 856k | 69.24 | |
| Nasdaq Omx (NDAQ) | 0.9 | $59M | 401k | 147.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $59M | 730k | 80.79 | |
| CSX Corporation (CSX) | 0.9 | $59M | 611k | 96.42 | |
| Procter & Gamble Company (PG) | 0.9 | $59M | 435k | 135.43 | |
| Republic Services (RSG) | 0.9 | $59M | 591k | 99.35 | |
| Fastenal Company (FAST) | 0.9 | $59M | 1.2M | 50.28 | |
| Fair Isaac Corporation (FICO) | 0.9 | $59M | 121k | 486.05 | |
| Baxter International (BAX) | 0.9 | $59M | 694k | 84.34 | |
| Southwest Airlines (LUV) | 0.9 | $58M | 956k | 61.06 | |
| Campbell Soup Company (CPB) | 0.9 | $58M | 1.2M | 50.27 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $58M | 472k | 123.30 | |
| Expedia Group Com New (EXPE) | 0.9 | $58M | 338k | 172.12 | |
| Amphenol Corp Cl A (APH) | 0.9 | $58M | 881k | 65.97 | |
| Lear Corp Com New (LEA) | 0.9 | $58M | 321k | 181.25 | |
| Rockwell Automation (ROK) | 0.9 | $58M | 218k | 265.44 | |
| Caterpillar (CAT) | 0.9 | $58M | 250k | 231.87 | |
| Ecolab (ECL) | 0.9 | $57M | 268k | 214.07 | |
| Mettler-Toledo International (MTD) | 0.8 | $57M | 49k | 1155.69 | |
| Msci (MSCI) | 0.8 | $57M | 135k | 419.28 | |
| Yum! Brands (YUM) | 0.8 | $57M | 524k | 108.18 | |
| Fortive (FTV) | 0.8 | $56M | 797k | 70.64 | |
| Iqvia Holdings (IQV) | 0.8 | $56M | 291k | 193.14 | |
| Cadence Design Systems (CDNS) | 0.8 | $56M | 409k | 136.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $56M | 957k | 58.53 | |
| Roper Industries (ROP) | 0.8 | $56M | 139k | 403.34 | |
| Intercontinental Exchange (ICE) | 0.8 | $56M | 500k | 111.68 | |
| Service Corporation International (SCI) | 0.8 | $56M | 1.1M | 51.05 | |
| Cognex Corporation (CGNX) | 0.8 | $56M | 671k | 82.99 | |
| Middleby Corporation (MIDD) | 0.8 | $56M | 335k | 165.75 | |
| Microchip Technology (MCHP) | 0.8 | $56M | 357k | 155.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $56M | 156k | 356.05 | |
| Donaldson Company (DCI) | 0.8 | $55M | 953k | 58.16 | |
| Visa Cl A (V) | 0.8 | $55M | 261k | 211.73 | |
| Sea Sponsord Ads (SE) | 0.8 | $55M | 248k | 223.23 | |
| Nike CL B (NKE) | 0.8 | $55M | 413k | 132.89 | |
| Cummins (CMI) | 0.8 | $55M | 212k | 259.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $55M | 89k | 617.02 | |
| Cintas Corporation (CTAS) | 0.8 | $55M | 161k | 341.31 | |
| Booking Holdings (BKNG) | 0.8 | $55M | 24k | 2329.83 | |
| Stryker Corporation (SYK) | 0.8 | $55M | 225k | 243.58 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $55M | 27k | 2062.53 | |
| Exponent (EXPO) | 0.8 | $55M | 560k | 97.45 | |
| Synopsys (SNPS) | 0.8 | $55M | 220k | 247.78 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $54M | 616k | 88.25 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $54M | 449k | 120.92 | |
| Marriott Intl Cl A (MAR) | 0.8 | $54M | 366k | 148.11 | |
| Electronic Arts (EA) | 0.8 | $54M | 398k | 135.37 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $54M | 417k | 129.11 | |
| Activision Blizzard | 0.8 | $54M | 576k | 93.00 | |
| Zoetis Cl A (ZTS) | 0.8 | $53M | 338k | 157.48 | |
| SYSCO Corporation (SYY) | 0.8 | $53M | 676k | 78.74 | |
| Workday Cl A (WDAY) | 0.8 | $53M | 214k | 248.43 | |
| Guardant Health (GH) | 0.8 | $53M | 348k | 152.65 | |
| Amazon (AMZN) | 0.8 | $53M | 17k | 3094.09 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $53M | 93k | 571.17 | |
| American Electric Power Company (AEP) | 0.8 | $53M | 624k | 84.70 | |
| Wright Express (WEX) | 0.8 | $53M | 253k | 209.22 | |
| Monolithic Power Systems (MPWR) | 0.8 | $53M | 149k | 353.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $53M | 98k | 533.93 | |
| American Water Works (AWK) | 0.8 | $52M | 350k | 149.92 | |
| UnitedHealth (UNH) | 0.8 | $52M | 139k | 372.07 | |
| Wabtec Corporation (WAB) | 0.8 | $51M | 650k | 79.16 | |
| Verisk Analytics (VRSK) | 0.8 | $51M | 291k | 176.69 | |
| Copart (CPRT) | 0.8 | $51M | 473k | 108.61 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $51M | 243k | 210.94 | |
| Eagle Materials (EXP) | 0.8 | $51M | 380k | 134.41 | |
| Cree | 0.8 | $51M | 469k | 108.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $51M | 100k | 507.25 | |
| Owens Corning (OC) | 0.8 | $51M | 548k | 92.09 | |
| Norfolk Southern (NSC) | 0.8 | $51M | 188k | 268.52 | |
| Thor Industries (THO) | 0.7 | $50M | 372k | 134.74 | |
| Repligen Corporation (RGEN) | 0.7 | $50M | 258k | 194.41 | |
| salesforce (CRM) | 0.7 | $50M | 235k | 211.87 | |
| S&p Global (SPGI) | 0.7 | $50M | 141k | 352.87 | |
| MercadoLibre (MELI) | 0.7 | $50M | 34k | 1472.15 | |
| Lam Research Corporation (LRCX) | 0.7 | $49M | 83k | 595.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $49M | 209k | 235.77 | |
| Pinterest Cl A (PINS) | 0.7 | $49M | 660k | 74.03 | |
| PPG Industries (PPG) | 0.7 | $49M | 324k | 150.26 | |
| MarketAxess Holdings (MKTX) | 0.7 | $48M | 97k | 497.92 | |
| Topbuild (BLD) | 0.7 | $48M | 230k | 209.43 | |
| McDonald's Corporation (MCD) | 0.7 | $47M | 210k | 224.14 | |
| Danaher Corporation (DHR) | 0.7 | $46M | 206k | 225.08 | |
| Robert Half International (RHI) | 0.7 | $46M | 589k | 78.07 | |
| Analog Devices (ADI) | 0.7 | $46M | 295k | 155.08 | |
| Edwards Lifesciences (EW) | 0.7 | $46M | 545k | 83.64 | |
| Xilinx | 0.7 | $45M | 362k | 123.90 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $44M | 248k | 176.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 96k | 456.38 | |
| ResMed (RMD) | 0.6 | $43M | 224k | 194.02 | |
| Paypal Holdings (PYPL) | 0.6 | $43M | 177k | 242.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $43M | 164k | 261.24 | |
| Servicenow (NOW) | 0.6 | $43M | 85k | 500.11 | |
| Zillow Group Cl A (ZG) | 0.6 | $42M | 320k | 131.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $42M | 311k | 133.88 | |
| Zendesk | 0.6 | $42M | 314k | 132.62 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $41M | 371k | 111.20 | |
| Square Cl A (SQ) | 0.6 | $41M | 181k | 227.05 | |
| Autohome Inc Sp Ads Rp Cl A (ATHM) | 0.6 | $41M | 439k | 93.27 | |
| Nio Spon Ads (NIO) | 0.6 | $41M | 1.0M | 38.98 | |
| Illumina (ILMN) | 0.6 | $39M | 102k | 384.06 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $39M | 146k | 267.95 | |
| The Trade Desk Cl A (TTD) | 0.6 | $38M | 59k | 651.66 | |
| 1life Healthcare | 0.5 | $36M | 919k | 39.08 | |
| Snap Cl A (SNAP) | 0.5 | $36M | 682k | 52.29 | |
| Teladoc (TDOC) | 0.5 | $34M | 189k | 181.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $391k | 800.00 | 488.75 | |
| Netease Sponsored Ads (NTES) | 0.0 | $382k | 3.7k | 103.24 |
