Ardevora Asset Management as of Dec. 31, 2021
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Class A (ACN) | 0.9 | $87M | 209k | 414.55 | |
| Apple (AAPL) | 0.9 | $86M | 487k | 177.57 | |
| Yum! Brands (YUM) | 0.9 | $86M | 620k | 138.86 | |
| Procter & Gamble Company (PG) | 0.9 | $86M | 525k | 163.58 | |
| American Water Works (AWK) | 0.9 | $85M | 452k | 188.86 | |
| Iqvia Holdings (IQV) | 0.9 | $85M | 301k | 282.14 | |
| Mettler-Toledo International (MTD) | 0.9 | $85M | 50k | 1697.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $85M | 822k | 103.16 | |
| Costco Wholesale Corporation (COST) | 0.9 | $85M | 149k | 567.70 | |
| AutoZone (AZO) | 0.9 | $84M | 40k | 2096.39 | |
| Home Depot (HD) | 0.9 | $84M | 202k | 415.01 | |
| Abbott Laboratories (ABT) | 0.9 | $84M | 594k | 140.74 | |
| Synopsys (SNPS) | 0.9 | $84M | 227k | 368.50 | |
| Teradyne (TER) | 0.9 | $83M | 509k | 163.53 | |
| Atmos Energy Corporation (ATO) | 0.9 | $83M | 792k | 104.77 | |
| Palo Alto Networks (PANW) | 0.9 | $83M | 149k | 556.76 | |
| Linde SHS | 0.9 | $83M | 239k | 346.43 | |
| CSX Corporation (CSX) | 0.9 | $83M | 2.2M | 37.60 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $82M | 229k | 359.32 | |
| MarketAxess Holdings (MKTX) | 0.9 | $82M | 200k | 411.27 | |
| Fastenal Company (FAST) | 0.9 | $82M | 1.3M | 64.06 | |
| Humana (HUM) | 0.9 | $82M | 177k | 463.86 | |
| Republic Services (RSG) | 0.9 | $82M | 587k | 139.45 | |
| Dollar Tree (DLTR) | 0.9 | $82M | 582k | 140.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $81M | 1.2M | 66.31 | |
| Visa Cl A (V) | 0.9 | $81M | 373k | 216.71 | |
| Microchip Technology (MCHP) | 0.9 | $80M | 924k | 87.06 | |
| SYSCO Corporation (SYY) | 0.9 | $80M | 1.0M | 78.55 | |
| Waste Management (WM) | 0.9 | $80M | 481k | 166.90 | |
| Rockwell Automation (ROK) | 0.9 | $80M | 230k | 348.85 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $80M | 216k | 370.20 | |
| Stryker Corporation (SYK) | 0.8 | $80M | 298k | 267.42 | |
| Amphenol Corp Cl A (APH) | 0.8 | $80M | 910k | 87.46 | |
| Nasdaq Omx (NDAQ) | 0.8 | $79M | 376k | 210.01 | |
| Applied Materials (AMAT) | 0.8 | $79M | 502k | 157.36 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $79M | 104k | 755.57 | |
| Caterpillar (CAT) | 0.8 | $79M | 381k | 206.74 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $79M | 219k | 359.30 | |
| Henry Schein (HSIC) | 0.8 | $79M | 1.0M | 77.53 | |
| Signature Bank (SBNY) | 0.8 | $78M | 242k | 323.47 | |
| Ecolab (ECL) | 0.8 | $78M | 332k | 234.59 | |
| Keysight Technologies (KEYS) | 0.8 | $78M | 377k | 206.51 | |
| Ansys (ANSS) | 0.8 | $78M | 194k | 401.12 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $78M | 27k | 2897.03 | |
| UnitedHealth (UNH) | 0.8 | $78M | 155k | 502.14 | |
| Dell Technologies CL C (DELL) | 0.8 | $77M | 1.4M | 56.17 | |
| Roper Industries (ROP) | 0.8 | $77M | 157k | 491.86 | |
| Edwards Lifesciences (EW) | 0.8 | $77M | 596k | 129.55 | |
| Electronic Arts (EA) | 0.8 | $77M | 584k | 131.90 | |
| Kla Corp Com New (KLAC) | 0.8 | $77M | 179k | 430.11 | |
| Burlington Stores (BURL) | 0.8 | $77M | 264k | 291.51 | |
| ResMed (RMD) | 0.8 | $77M | 295k | 260.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $76M | 303k | 251.93 | |
| Fortive (FTV) | 0.8 | $76M | 1.0M | 76.29 | |
| Lam Research Corporation | 0.8 | $76M | 106k | 719.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $76M | 128k | 595.20 | |
| Te Connectivity SHS | 0.8 | $76M | 473k | 161.34 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $76M | 476k | 159.65 | |
| Cadence Design Systems (CDNS) | 0.8 | $76M | 408k | 186.35 | |
| Meta Platforms Cl A (META) | 0.8 | $76M | 226k | 336.35 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $76M | 332k | 227.78 | |
| Lennox International (LII) | 0.8 | $76M | 233k | 324.36 | |
| Ross Stores (ROST) | 0.8 | $76M | 661k | 114.28 | |
| Okta Cl A (OKTA) | 0.8 | $76M | 337k | 224.17 | |
| Paypal Holdings (PYPL) | 0.8 | $75M | 400k | 188.58 | |
| NVIDIA Corporation (NVDA) | 0.8 | $75M | 256k | 294.11 | |
| Align Technology (ALGN) | 0.8 | $75M | 114k | 657.18 | |
| Nike CL B (NKE) | 0.8 | $75M | 448k | 166.67 | |
| Mongodb Cl A (MDB) | 0.8 | $75M | 141k | 529.35 | |
| Msci (MSCI) | 0.8 | $74M | 122k | 612.69 | |
| McDonald's Corporation (MCD) | 0.8 | $74M | 277k | 268.07 | |
| Servicenow (NOW) | 0.8 | $74M | 114k | 649.11 | |
| One Gas (OGS) | 0.8 | $74M | 954k | 77.59 | |
| Amazon (AMZN) | 0.8 | $74M | 22k | 3334.33 | |
| O'reilly Automotive (ORLY) | 0.8 | $73M | 104k | 706.23 | |
| Danaher Corporation (DHR) | 0.8 | $73M | 223k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $73M | 110k | 667.24 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $73M | 410k | 178.11 | |
| Norfolk Southern (NSC) | 0.8 | $72M | 243k | 297.71 | |
| American Electric Power Company (AEP) | 0.8 | $72M | 809k | 88.97 | |
| Regions Financial Corporation (RF) | 0.8 | $72M | 3.3M | 21.80 | |
| Service Corporation International (SCI) | 0.8 | $72M | 1.0M | 70.99 | |
| Westrock (WRK) | 0.8 | $71M | 1.6M | 44.36 | |
| SVB Financial (SIVBQ) | 0.8 | $71M | 105k | 678.24 | |
| S&p Global (SPGI) | 0.8 | $71M | 150k | 471.93 | |
| Middleby Corporation (MIDD) | 0.7 | $70M | 358k | 196.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $70M | 207k | 336.32 | |
| Snowflake Cl A (SNOW) | 0.7 | $70M | 205k | 338.75 | |
| Monolithic Power Systems (MPWR) | 0.7 | $70M | 141k | 493.33 | |
| United Rentals (URI) | 0.7 | $69M | 209k | 332.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $69M | 1.0M | 66.97 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $69M | 387k | 177.72 | |
| Zoominfo Technologies Cl A (ZI) | 0.7 | $68M | 1.1M | 64.20 | |
| Capri Holdings SHS (CPRI) | 0.7 | $68M | 1.0M | 64.91 | |
| The Trade Desk Cl A (TTD) | 0.7 | $68M | 739k | 91.64 | |
| Analog Devices (ADI) | 0.7 | $67M | 380k | 175.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $67M | 118k | 567.06 | |
| Xilinx | 0.7 | $67M | 314k | 212.03 | |
| Illumina (ILMN) | 0.7 | $66M | 174k | 380.44 | |
| Robert Half International (RHI) | 0.7 | $66M | 593k | 111.52 | |
| Owens Corning (OC) | 0.7 | $66M | 731k | 90.50 | |
| salesforce (CRM) | 0.7 | $66M | 260k | 254.13 | |
| Repligen Corporation (RGEN) | 0.7 | $66M | 248k | 264.84 | |
| MercadoLibre (MELI) | 0.7 | $65M | 48k | 1348.39 | |
| First Financial Bankshares (FFIN) | 0.7 | $65M | 1.3M | 50.84 | |
| East West Ban (EWBC) | 0.7 | $64M | 815k | 78.68 | |
| New York Times Cl A (NYT) | 0.7 | $64M | 1.3M | 48.30 | |
| Zions Bancorporation (ZION) | 0.7 | $64M | 1.0M | 63.16 | |
| Exponent (EXPO) | 0.7 | $63M | 541k | 116.73 | |
| Novanta (NOVT) | 0.7 | $63M | 355k | 176.33 | |
| Hubspot (HUBS) | 0.7 | $62M | 95k | 659.16 | |
| Ingevity (NGVT) | 0.6 | $61M | 848k | 71.70 | |
| Eagle Materials (EXP) | 0.6 | $60M | 362k | 166.46 | |
| Kohl's Corporation (KSS) | 0.6 | $60M | 1.2M | 49.39 | |
| Unity Software (U) | 0.6 | $60M | 418k | 142.99 | |
| Pinterest Cl A (PINS) | 0.6 | $59M | 1.6M | 36.35 | |
| Topbuild (BLD) | 0.6 | $59M | 215k | 275.91 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.6 | $59M | 1.4M | 41.90 | |
| Affirm Hldgs Cl A (AFRM) | 0.6 | $59M | 587k | 100.56 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $58M | 317k | 182.94 | |
| 1life Healthcare | 0.6 | $57M | 3.3M | 17.57 | |
| Atlassian Corp Cl A | 0.6 | $57M | 149k | 381.29 | |
| Twist Bioscience Corp (TWST) | 0.6 | $54M | 699k | 77.39 | |
| Thor Industries (THO) | 0.6 | $53M | 510k | 103.77 | |
| Block Cl A (SQ) | 0.6 | $52M | 324k | 161.51 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $52M | 423k | 123.09 | |
| Sea Sponsord Ads (SE) | 0.5 | $50M | 222k | 223.71 | |
| Network Associates Inc cl a (NET) | 0.5 | $49M | 372k | 131.50 | |
| Bed Bath & Beyond | 0.4 | $35M | 2.4M | 14.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $664k | 2.6k | 255.38 |
