Ardevora Asset Management as of June 30, 2022
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $65M | 534k | 121.78 | |
| SYSCO Corporation (SYY) | 1.0 | $61M | 715k | 84.71 | |
| AutoZone (AZO) | 1.0 | $60M | 28k | 2149.14 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $60M | 960k | 62.09 | |
| Iqvia Holdings (IQV) | 1.0 | $60M | 274k | 216.99 | |
| Procter & Gamble Company (PG) | 1.0 | $59M | 411k | 143.79 | |
| Atmos Energy Corporation (ATO) | 1.0 | $59M | 525k | 112.10 | |
| ResMed (RMD) | 1.0 | $58M | 278k | 209.63 | |
| Synopsys (SNPS) | 1.0 | $58M | 191k | 303.70 | |
| Waste Management (WM) | 0.9 | $58M | 376k | 152.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $57M | 120k | 479.28 | |
| Yum! Brands (YUM) | 0.9 | $57M | 505k | 113.51 | |
| Tractor Supply Company (TSCO) | 0.9 | $57M | 295k | 193.85 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $57M | 482k | 118.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $57M | 176k | 324.23 | |
| Republic Services (RSG) | 0.9 | $57M | 436k | 130.87 | |
| Quanta Services (PWR) | 0.9 | $57M | 454k | 125.34 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $57M | 26k | 2179.27 | |
| Union Pacific Corporation (UNP) | 0.9 | $57M | 266k | 213.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $57M | 611k | 92.66 | |
| Aon Cl A (AON) | 0.9 | $57M | 210k | 269.68 | |
| Coca-Cola Company (KO) | 0.9 | $57M | 899k | 62.91 | |
| Abbott Laboratories (ABT) | 0.9 | $57M | 520k | 108.65 | |
| salesforce (CRM) | 0.9 | $56M | 341k | 165.04 | |
| Palo Alto Networks (PANW) | 0.9 | $56M | 114k | 493.94 | |
| Dollar Tree (DLTR) | 0.9 | $56M | 360k | 155.85 | |
| UnitedHealth (UNH) | 0.9 | $56M | 109k | 513.63 | |
| Mettler-Toledo International (MTD) | 0.9 | $56M | 49k | 1148.78 | |
| Nasdaq Omx (NDAQ) | 0.9 | $56M | 365k | 152.54 | |
| Fastenal Company (FAST) | 0.9 | $56M | 1.1M | 49.92 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $56M | 359k | 155.25 | |
| Merck & Co (MRK) | 0.9 | $56M | 609k | 91.17 | |
| Anthem (ELV) | 0.9 | $56M | 115k | 482.58 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $55M | 112k | 495.00 | |
| Automatic Data Processing (ADP) | 0.9 | $55M | 264k | 210.04 | |
| Roper Industries (ROP) | 0.9 | $55M | 140k | 394.65 | |
| Amphenol Corp Cl A (APH) | 0.9 | $55M | 858k | 64.38 | |
| Cheniere Energy Com New (LNG) | 0.9 | $55M | 414k | 133.03 | |
| Keysight Technologies (KEYS) | 0.9 | $55M | 399k | 137.85 | |
| Henry Schein (HSIC) | 0.9 | $55M | 716k | 76.74 | |
| Visa Cl A (V) | 0.9 | $55M | 279k | 196.89 | |
| Ecolab (ECL) | 0.9 | $55M | 355k | 153.76 | |
| Mosaic (MOS) | 0.9 | $54M | 1.2M | 47.23 | |
| Hess (HES) | 0.9 | $54M | 513k | 105.94 | |
| Devon Energy Corporation (DVN) | 0.9 | $54M | 985k | 55.11 | |
| Apple (AAPL) | 0.9 | $54M | 397k | 136.72 | |
| Stryker Corporation (SYK) | 0.9 | $54M | 273k | 198.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $54M | 100k | 543.28 | |
| Kla Corp Com New (KLAC) | 0.9 | $54M | 170k | 319.08 | |
| CSX Corporation (CSX) | 0.9 | $54M | 1.9M | 29.06 | |
| Accenture Plc Ireland Class A (ACN) | 0.9 | $54M | 195k | 277.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $54M | 343k | 157.47 | |
| McDonald's Corporation (MCD) | 0.9 | $54M | 218k | 246.88 | |
| Linde SHS | 0.9 | $54M | 187k | 287.53 | |
| Signature Bank (SBNY) | 0.9 | $54M | 299k | 179.21 | |
| Amazon (AMZN) | 0.9 | $53M | 503k | 106.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $53M | 1.4M | 39.17 | |
| EOG Resources (EOG) | 0.9 | $53M | 483k | 110.44 | |
| Broadcom (AVGO) | 0.9 | $53M | 110k | 485.81 | |
| Paychex (PAYX) | 0.9 | $53M | 467k | 113.87 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $53M | 169k | 315.48 | |
| Darden Restaurants (DRI) | 0.9 | $53M | 468k | 113.12 | |
| McKesson Corporation (MCK) | 0.9 | $53M | 162k | 326.21 | |
| VMware | 0.9 | $53M | 463k | 113.98 | |
| United Parcel Service CL B (UPS) | 0.9 | $53M | 288k | 182.54 | |
| AmerisourceBergen (COR) | 0.9 | $53M | 372k | 141.48 | |
| Edwards Lifesciences (EW) | 0.9 | $53M | 552k | 95.09 | |
| American Electric Power Company (AEP) | 0.9 | $53M | 547k | 95.94 | |
| Microchip Technology (MCHP) | 0.9 | $52M | 902k | 58.08 | |
| Pepsi (PEP) | 0.9 | $52M | 314k | 166.66 | |
| Electronic Arts (EA) | 0.9 | $52M | 430k | 121.65 | |
| Danaher Corporation (DHR) | 0.9 | $52M | 206k | 253.52 | |
| Tesla Motors (TSLA) | 0.9 | $52M | 77k | 673.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 202k | 256.83 | |
| Deere & Company (DE) | 0.8 | $52M | 173k | 299.47 | |
| Ford Motor Company (F) | 0.8 | $52M | 4.6M | 11.13 | |
| Qualcomm (QCOM) | 0.8 | $52M | 403k | 127.74 | |
| Nucor Corporation (NUE) | 0.8 | $52M | 493k | 104.41 | |
| Norfolk Southern (NSC) | 0.8 | $52M | 227k | 227.29 | |
| S&p Global (SPGI) | 0.8 | $51M | 153k | 337.06 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $51M | 871k | 58.88 | |
| Alcoa (AA) | 0.8 | $51M | 1.1M | 45.58 | |
| PNC Financial Services (PNC) | 0.8 | $51M | 321k | 157.77 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $51M | 413k | 122.53 | |
| Omni (OMC) | 0.8 | $50M | 791k | 63.61 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $50M | 340k | 148.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $50M | 803k | 62.32 | |
| Analog Devices (ADI) | 0.8 | $50M | 342k | 146.09 | |
| Williams Companies (WMB) | 0.8 | $50M | 1.6M | 31.21 | |
| NetApp (NTAP) | 0.8 | $50M | 758k | 65.24 | |
| Kinder Morgan (KMI) | 0.8 | $50M | 3.0M | 16.76 | |
| Advance Auto Parts (AAP) | 0.8 | $49M | 284k | 173.09 | |
| Airbnb Cl A (ABNB) | 0.8 | $49M | 549k | 89.08 | |
| Live Nation Entertainment (LYV) | 0.8 | $49M | 589k | 82.58 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.8 | $49M | 1.7M | 28.41 | |
| Service Corporation International (SCI) | 0.8 | $49M | 703k | 69.12 | |
| Vail Resorts (MTN) | 0.8 | $49M | 222k | 218.05 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $48M | 434k | 111.44 | |
| Zendesk | 0.8 | $48M | 651k | 74.07 | |
| Pioneer Natural Resources | 0.8 | $48M | 215k | 223.08 | |
| One Gas (OGS) | 0.8 | $47M | 583k | 81.19 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $47M | 1.6M | 29.26 | |
| First Financial Bankshares (FFIN) | 0.8 | $47M | 1.2M | 39.27 | |
| L3harris Technologies (LHX) | 0.8 | $46M | 191k | 241.70 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $46M | 272k | 169.86 | |
| East West Ban (EWBC) | 0.8 | $46M | 712k | 64.80 | |
| New York Times Cl A (NYT) | 0.7 | $45M | 1.6M | 27.90 | |
| Advanced Micro Devices (AMD) | 0.7 | $45M | 593k | 76.47 | |
| Zions Bancorporation (ZION) | 0.7 | $45M | 891k | 50.90 | |
| Alteryx Cl A | 0.7 | $45M | 930k | 48.42 | |
| Amdocs SHS (DOX) | 0.7 | $45M | 539k | 83.31 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $43M | 593k | 72.31 | |
| Capri Holdings SHS (CPRI) | 0.7 | $43M | 1.0M | 41.01 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $42M | 363k | 116.45 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $41M | 582k | 70.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $38M | 88k | 429.95 | |
| Humana (HUM) | 0.0 | $744k | 1.6k | 467.92 | |
| Lam Research Corporation | 0.0 | $554k | 1.3k | 426.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 2.2k | 150.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $307k | 800.00 | 383.75 | |
| Servicenow (NOW) | 0.0 | $285k | 600.00 | 475.00 | |
| Hubspot (HUBS) | 0.0 | $241k | 800.00 | 301.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 1.5k | 151.33 |
