Ardevora Asset Management as of Sept. 30, 2021
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 1.1 | $84M | 173k | 484.68 | |
| Expedia Group Com New (EXPE) | 1.1 | $84M | 510k | 163.90 | |
| SVB Financial (SIVBQ) | 1.0 | $82M | 127k | 646.88 | |
| salesforce (CRM) | 1.0 | $82M | 302k | 271.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $80M | 1.9M | 42.61 | |
| Repligen Corporation (RGEN) | 1.0 | $78M | 271k | 288.99 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $77M | 104k | 745.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $77M | 371k | 207.16 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $77M | 580k | 132.11 | |
| United Rentals (URI) | 1.0 | $77M | 218k | 350.93 | |
| Dell Technologies CL C (DELL) | 1.0 | $77M | 735k | 104.04 | |
| Regions Financial Corporation (RF) | 1.0 | $76M | 3.6M | 21.31 | |
| Booking Holdings (BKNG) | 1.0 | $76M | 32k | 2373.86 | |
| Marriott Intl Cl A (MAR) | 1.0 | $76M | 510k | 148.09 | |
| Southwest Airlines (LUV) | 1.0 | $76M | 1.5M | 51.43 | |
| Amphenol Corp Cl A (APH) | 1.0 | $75M | 1.0M | 73.23 | |
| Synopsys (SNPS) | 1.0 | $75M | 251k | 299.41 | |
| Msci (MSCI) | 1.0 | $75M | 123k | 608.34 | |
| AutoZone (AZO) | 0.9 | $75M | 44k | 1697.99 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $75M | 28k | 2673.52 | |
| Microchip Technology (MCHP) | 0.9 | $74M | 484k | 153.49 | |
| Nasdaq Omx (NDAQ) | 0.9 | $74M | 381k | 193.02 | |
| Waste Management (WM) | 0.9 | $73M | 489k | 149.36 | |
| SYSCO Corporation (SYY) | 0.9 | $73M | 931k | 78.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $73M | 162k | 449.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $73M | 379k | 192.21 | |
| Xilinx | 0.9 | $73M | 481k | 150.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $73M | 855k | 84.86 | |
| Accenture Plc Ireland Class A (ACN) | 0.9 | $72M | 226k | 319.92 | |
| Yum! Brands (YUM) | 0.9 | $72M | 586k | 122.31 | |
| Westrock (WRK) | 0.9 | $72M | 1.4M | 49.83 | |
| Home Depot (HD) | 0.9 | $72M | 218k | 328.26 | |
| Republic Services (RSG) | 0.9 | $72M | 596k | 120.06 | |
| Henry Schein (HSIC) | 0.9 | $71M | 938k | 76.16 | |
| Electronic Arts (EA) | 0.9 | $71M | 502k | 142.25 | |
| Te Connectivity Reg Shs | 0.9 | $71M | 519k | 137.22 | |
| Stryker Corporation (SYK) | 0.9 | $71M | 270k | 263.72 | |
| Procter & Gamble Company (PG) | 0.9 | $71M | 509k | 139.80 | |
| Dollar Tree (DLTR) | 0.9 | $71M | 741k | 95.72 | |
| Exponent (EXPO) | 0.9 | $71M | 626k | 113.15 | |
| American Water Works (AWK) | 0.9 | $71M | 419k | 169.04 | |
| Linde SHS | 0.9 | $70M | 240k | 293.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $70M | 97k | 727.56 | |
| Amazon (AMZN) | 0.9 | $70M | 21k | 3285.04 | |
| Applied Materials (AMAT) | 0.9 | $70M | 541k | 128.73 | |
| Lear Corp Com New (LEA) | 0.9 | $70M | 445k | 156.48 | |
| Fortive (FTV) | 0.9 | $70M | 986k | 70.57 | |
| Iqvia Holdings (IQV) | 0.9 | $70M | 290k | 239.54 | |
| Rockwell Automation (ROK) | 0.9 | $69M | 236k | 294.04 | |
| Zions Bancorporation (ZION) | 0.9 | $69M | 1.1M | 61.89 | |
| Cognex Corporation (CGNX) | 0.9 | $69M | 855k | 80.22 | |
| Facebook Cl A (META) | 0.9 | $69M | 202k | 339.39 | |
| Fastenal Company (FAST) | 0.9 | $68M | 1.3M | 51.61 | |
| Robert Half International (RHI) | 0.9 | $68M | 681k | 100.33 | |
| Ecolab (ECL) | 0.9 | $68M | 327k | 208.62 | |
| Visa Cl A (V) | 0.9 | $68M | 306k | 222.75 | |
| Signature Bank (SBNY) | 0.9 | $68M | 250k | 272.28 | |
| Cummins (CMI) | 0.9 | $68M | 302k | 224.56 | |
| Humana (HUM) | 0.9 | $68M | 174k | 389.15 | |
| Apple (AAPL) | 0.9 | $68M | 477k | 141.50 | |
| MarketAxess Holdings (MKTX) | 0.9 | $67M | 160k | 420.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $67M | 1.2M | 54.92 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $67M | 822k | 81.38 | |
| Alaska Air (ALK) | 0.8 | $67M | 1.1M | 58.60 | |
| Dropbox Cl A (DBX) | 0.8 | $67M | 2.3M | 29.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 117k | 571.33 | |
| Ross Stores (ROST) | 0.8 | $66M | 610k | 108.85 | |
| Analog Devices (ADI) | 0.8 | $66M | 396k | 167.48 | |
| CSX Corporation (CSX) | 0.8 | $66M | 2.2M | 29.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $66M | 114k | 575.72 | |
| Edwards Lifesciences (EW) | 0.8 | $66M | 579k | 113.21 | |
| Burlington Stores (BURL) | 0.8 | $65M | 230k | 283.57 | |
| East West Ban (EWBC) | 0.8 | $65M | 838k | 77.54 | |
| Fair Isaac Corporation (FICO) | 0.8 | $65M | 163k | 397.93 | |
| Mettler-Toledo International (MTD) | 0.8 | $65M | 47k | 1377.36 | |
| Roper Industries (ROP) | 0.8 | $65M | 145k | 446.13 | |
| Danaher Corporation (DHR) | 0.8 | $64M | 212k | 304.44 | |
| Caterpillar (CAT) | 0.8 | $64M | 335k | 191.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $64M | 1.1M | 58.18 | |
| Lennox International (LII) | 0.8 | $64M | 218k | 294.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $64M | 227k | 281.92 | |
| McDonald's Corporation (MCD) | 0.8 | $64M | 265k | 241.11 | |
| Paypal Holdings (PYPL) | 0.8 | $64M | 244k | 260.21 | |
| Nike CL B (NKE) | 0.8 | $64M | 437k | 145.23 | |
| Atmos Energy Corporation (ATO) | 0.8 | $63M | 719k | 88.20 | |
| Sea Sponsord Ads (SE) | 0.8 | $63M | 199k | 318.73 | |
| O'reilly Automotive (ORLY) | 0.8 | $63M | 103k | 611.06 | |
| Network Associates Inc cl a (NET) | 0.8 | $63M | 556k | 112.65 | |
| S&p Global (SPGI) | 0.8 | $63M | 147k | 424.89 | |
| Square Cl A (SQ) | 0.8 | $62M | 257k | 239.84 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $62M | 413k | 148.99 | |
| Pinterest Cl A (PINS) | 0.8 | $62M | 1.2M | 50.95 | |
| Service Corporation International (SCI) | 0.8 | $61M | 1.0M | 60.26 | |
| UnitedHealth (UNH) | 0.8 | $61M | 155k | 390.74 | |
| Lam Research Corporation | 0.8 | $60M | 106k | 569.15 | |
| Dana Holding Corporation (DAN) | 0.8 | $60M | 2.7M | 22.24 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $59M | 746k | 79.58 | |
| American Electric Power Company (AEP) | 0.7 | $59M | 725k | 81.18 | |
| Wright Express (WEX) | 0.7 | $59M | 333k | 176.14 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $58M | 375k | 154.07 | |
| FedEx Corporation (FDX) | 0.7 | $58M | 263k | 219.29 | |
| First Financial Bankshares (FFIN) | 0.7 | $58M | 1.3M | 45.95 | |
| Norfolk Southern (NSC) | 0.7 | $57M | 240k | 239.25 | |
| Middleby Corporation (MIDD) | 0.7 | $57M | 334k | 170.51 | |
| Owens Corning (OC) | 0.7 | $57M | 664k | 85.50 | |
| Thor Industries (THO) | 0.7 | $56M | 460k | 122.76 | |
| Capri Holdings SHS (CPRI) | 0.7 | $56M | 1.1M | 48.41 | |
| Guardant Health (GH) | 0.7 | $55M | 441k | 125.01 | |
| Ingevity (NGVT) | 0.7 | $55M | 772k | 71.37 | |
| Donaldson Company (DCI) | 0.7 | $55M | 953k | 57.41 | |
| PPG Industries (PPG) | 0.7 | $54M | 378k | 143.01 | |
| Topbuild (BLD) | 0.7 | $54M | 263k | 204.81 | |
| Kohl's Corporation (KSS) | 0.7 | $54M | 1.1M | 47.09 | |
| Illumina (ILMN) | 0.7 | $53M | 130k | 405.61 | |
| One Gas (OGS) | 0.7 | $52M | 828k | 63.37 | |
| Eagle Materials (EXP) | 0.6 | $49M | 374k | 131.16 | |
| Bed Bath & Beyond | 0.5 | $38M | 2.2M | 17.27 | |
| 1life Healthcare | 0.5 | $38M | 1.9M | 20.25 | |
| Nio Spon Ads (NIO) | 0.2 | $15M | 407k | 35.63 | |
| Snap Cl A (SNAP) | 0.0 | $857k | 12k | 73.88 | |
| Servicenow (NOW) | 0.0 | $809k | 1.3k | 622.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $765k | 2.2k | 347.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $749k | 2.6k | 288.08 | |
| The Trade Desk Cl A (TTD) | 0.0 | $703k | 10k | 70.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $684k | 1.1k | 621.82 | |
| MercadoLibre (MELI) | 0.0 | $672k | 400.00 | 1680.00 |
