Ardevora Asset Management as of Sept. 30, 2022
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marsh & McLennan Companies (MMC) | 1.4 | $77M | 514k | 149.29 | |
Stryker Corporation (SYK) | 1.4 | $76M | 373k | 202.54 | |
ResMed (RMD) | 1.3 | $75M | 343k | 218.30 | |
Waste Management (WM) | 1.3 | $74M | 461k | 160.21 | |
Nasdaq Omx (NDAQ) | 1.3 | $74M | 1.3M | 56.68 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $74M | 605k | 121.55 | |
Automatic Data Processing (ADP) | 1.3 | $72M | 320k | 226.19 | |
Amphenol Corp Cl A (APH) | 1.3 | $72M | 1.1M | 66.96 | |
Yum! Brands (YUM) | 1.3 | $71M | 664k | 106.34 | |
Abbott Laboratories (ABT) | 1.3 | $70M | 723k | 96.76 | |
Accenture Plc Ireland Class A (ACN) | 1.3 | $70M | 271k | 257.30 | |
Electronic Arts (EA) | 1.2 | $69M | 599k | 115.71 | |
Roper Industries (ROP) | 1.2 | $69M | 191k | 359.64 | |
Union Pacific Corporation (UNP) | 1.2 | $68M | 351k | 194.82 | |
Visa Cl A (V) | 1.2 | $68M | 382k | 177.65 | |
PNC Financial Services (PNC) | 1.2 | $66M | 442k | 149.42 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $66M | 231k | 284.34 | |
CSX Corporation (CSX) | 1.2 | $66M | 2.5M | 26.64 | |
S&p Global (SPGI) | 1.2 | $65M | 214k | 305.35 | |
Mondelez Intl Cl A (MDLZ) | 1.2 | $65M | 1.2M | 54.83 | |
Coca-Cola Company (KO) | 1.2 | $65M | 1.2M | 56.02 | |
Microsoft Corporation (MSFT) | 1.2 | $65M | 280k | 232.90 | |
Procter & Gamble Company (PG) | 1.2 | $65M | 515k | 126.25 | |
McDonald's Corporation (MCD) | 1.2 | $65M | 281k | 230.74 | |
Pepsi (PEP) | 1.2 | $64M | 392k | 163.26 | |
Norfolk Southern (NSC) | 1.1 | $62M | 295k | 209.65 | |
Amdocs SHS (DOX) | 1.0 | $55M | 693k | 79.45 | |
Aon Cl A (AON) | 1.0 | $54M | 202k | 267.87 | |
Eli Lilly & Co. (LLY) | 1.0 | $54M | 166k | 323.35 | |
Netflix (NFLX) | 1.0 | $53M | 226k | 235.44 | |
Darden Restaurants (DRI) | 1.0 | $53M | 418k | 126.32 | |
CVS Caremark Corporation (CVS) | 0.9 | $52M | 546k | 95.37 | |
Wells Fargo & Company (WFC) | 0.9 | $52M | 1.3M | 40.22 | |
Merck & Co (MRK) | 0.9 | $52M | 600k | 86.12 | |
Tesla Motors (TSLA) | 0.9 | $51M | 191k | 265.25 | |
Keysight Technologies (KEYS) | 0.9 | $51M | 321k | 157.36 | |
Costco Wholesale Corporation (COST) | 0.9 | $50M | 105k | 472.27 | |
Republic Services (RSG) | 0.9 | $49M | 363k | 136.04 | |
Paychex (PAYX) | 0.9 | $49M | 435k | 112.21 | |
Airbnb Cl A (ABNB) | 0.9 | $49M | 462k | 105.04 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $48M | 309k | 156.42 | |
Linde SHS | 0.9 | $48M | 178k | 269.59 | |
Atmos Energy Corporation (ATO) | 0.9 | $48M | 469k | 101.85 | |
AmerisourceBergen (COR) | 0.9 | $48M | 352k | 135.33 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $47M | 423k | 112.02 | |
Apple (AAPL) | 0.9 | $47M | 343k | 138.20 | |
Fastenal Company (FAST) | 0.9 | $47M | 1.0M | 46.04 | |
UnitedHealth (UNH) | 0.8 | $47M | 94k | 505.04 | |
Amazon (AMZN) | 0.8 | $47M | 416k | 113.00 | |
VMware | 0.8 | $47M | 441k | 106.46 | |
Omni (OMC) | 0.8 | $47M | 742k | 63.09 | |
NetApp (NTAP) | 0.8 | $47M | 754k | 61.85 | |
Danaher Corporation (DHR) | 0.8 | $47M | 180k | 258.29 | |
Vail Resorts (MTN) | 0.8 | $46M | 215k | 215.64 | |
Mettler-Toledo International (MTD) | 0.8 | $46M | 43k | 1084.12 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 0.8 | $46M | 482k | 95.65 | |
Broadcom (AVGO) | 0.8 | $46M | 103k | 444.01 | |
Henry Schein (HSIC) | 0.8 | $45M | 686k | 65.77 | |
Thermo Fisher Scientific (TMO) | 0.8 | $45M | 89k | 507.19 | |
Anthem (ELV) | 0.8 | $45M | 99k | 454.24 | |
SYSCO Corporation (SYY) | 0.8 | $45M | 634k | 70.71 | |
Iqvia Holdings (IQV) | 0.8 | $44M | 244k | 181.14 | |
First Financial Bankshares (FFIN) | 0.8 | $44M | 1.1M | 41.83 | |
Bio Rad Labs Cl A (BIO) | 0.8 | $44M | 104k | 417.14 | |
American Electric Power Company (AEP) | 0.8 | $43M | 498k | 86.45 | |
McKesson Corporation (MCK) | 0.8 | $43M | 126k | 339.87 | |
East West Ban (EWBC) | 0.8 | $42M | 632k | 67.14 | |
Edwards Lifesciences (EW) | 0.8 | $42M | 508k | 82.63 | |
Analog Devices (ADI) | 0.8 | $42M | 301k | 139.34 | |
Advance Auto Parts (AAP) | 0.7 | $42M | 266k | 156.34 | |
United Parcel Service CL B (UPS) | 0.7 | $42M | 257k | 161.54 | |
New York Times Cl A (NYT) | 0.7 | $42M | 1.4M | 28.75 | |
Cheniere Energy Com New (LNG) | 0.7 | $42M | 250k | 165.91 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $41M | 510k | 81.10 | |
Cullen/Frost Bankers (CFR) | 0.7 | $41M | 309k | 132.22 | |
Zions Bancorporation (ZION) | 0.7 | $40M | 783k | 50.86 | |
Meta Platforms Cl A (META) | 0.7 | $40M | 293k | 135.68 | |
One Gas (OGS) | 0.7 | $38M | 539k | 70.39 | |
Service Corporation International (SCI) | 0.7 | $38M | 657k | 57.74 | |
Hess (HES) | 0.7 | $37M | 342k | 108.99 | |
L3harris Technologies (LHX) | 0.7 | $37M | 176k | 207.83 | |
EOG Resources (EOG) | 0.6 | $36M | 319k | 111.73 | |
Western Alliance Bancorporation (WAL) | 0.6 | $35M | 531k | 65.74 | |
Devon Energy Corporation (DVN) | 0.6 | $34M | 569k | 60.13 | |
Kinder Morgan (KMI) | 0.6 | $32M | 1.9M | 16.64 | |
Pioneer Natural Resources (PXD) | 0.6 | $31M | 142k | 216.53 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $30M | 494k | 61.45 | |
Williams Companies (WMB) | 0.5 | $30M | 1.0M | 28.63 | |
Workday Cl A (WDAY) | 0.5 | $28M | 185k | 152.22 | |
General Dynamics Corporation (GD) | 0.5 | $28M | 130k | 212.17 | |
Autodesk (ADSK) | 0.5 | $27M | 146k | 186.80 | |
AutoZone (AZO) | 0.5 | $27M | 13k | 2141.96 | |
Coupang Cl A (CPNG) | 0.5 | $27M | 1.6M | 16.67 | |
salesforce (CRM) | 0.5 | $27M | 187k | 143.84 | |
Mosaic (MOS) | 0.5 | $26M | 547k | 48.33 | |
Tractor Supply Company (TSCO) | 0.5 | $26M | 142k | 185.88 | |
Palo Alto Networks (PANW) | 0.5 | $26M | 157k | 163.79 | |
Deere & Company (DE) | 0.5 | $26M | 76k | 333.89 | |
Zendesk | 0.5 | $25M | 330k | 76.10 | |
Atlassian Corp Cl A | 0.4 | $25M | 118k | 210.59 | |
Quanta Services (PWR) | 0.4 | $25M | 194k | 127.39 | |
MercadoLibre (MELI) | 0.4 | $25M | 30k | 827.78 | |
Synopsys (SNPS) | 0.4 | $24M | 79k | 305.51 | |
Nucor Corporation (NUE) | 0.4 | $24M | 223k | 106.99 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $24M | 196k | 120.62 | |
Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.4 | $23M | 905k | 25.53 | |
Kla Corp Com New (KLAC) | 0.4 | $23M | 76k | 302.63 | |
Dollar Tree (DLTR) | 0.4 | $23M | 169k | 136.10 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $23M | 838k | 27.33 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $23M | 2.8M | 8.13 | |
Signature Bank (SBNY) | 0.4 | $23M | 150k | 151.00 | |
Alteryx Cl A | 0.4 | $23M | 404k | 55.84 | |
Docusign (DOCU) | 0.4 | $23M | 421k | 53.47 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $22M | 306k | 72.81 | |
Northrop Grumman Corporation (NOC) | 0.4 | $22M | 47k | 470.32 | |
Okta Cl A (OKTA) | 0.4 | $22M | 392k | 56.87 | |
Lockheed Martin Corporation (LMT) | 0.4 | $22M | 57k | 386.30 | |
Ansys (ANSS) | 0.4 | $22M | 99k | 221.70 | |
Reliance Steel & Aluminum (RS) | 0.4 | $21M | 122k | 174.41 | |
Live Nation Entertainment (LYV) | 0.4 | $21M | 279k | 76.04 | |
Twilio Cl A (TWLO) | 0.4 | $21M | 299k | 69.14 | |
Alcoa (AA) | 0.4 | $20M | 600k | 33.66 | |
stock | 0.4 | $20M | 267k | 75.20 | |
Sea Sponsord Ads (SE) | 0.3 | $19M | 342k | 56.05 | |
Block Cl A (SQ) | 0.3 | $19M | 341k | 54.99 | |
Qualcomm (QCOM) | 0.3 | $19M | 166k | 112.98 | |
Capri Holdings SHS (CPRI) | 0.3 | $18M | 476k | 38.44 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $18M | 242k | 73.59 | |
10x Genomics Inc Cl A (TXG) | 0.3 | $16M | 544k | 28.48 | |
C3 Ai Cl A (AI) | 0.3 | $14M | 1.1M | 12.50 | |
Uipath Cl A (PATH) | 0.2 | $14M | 1.1M | 12.61 | |
Freshworks (FRSH) | 0.2 | $13M | 1.0M | 12.97 | |
Monday SHS (MNDY) | 0.2 | $13M | 111k | 113.34 | |
Olo Cl A (OLO) | 0.2 | $11M | 1.4M | 7.90 | |
Qualtrics Intl Cl A | 0.0 | $1.9M | 185k | 10.18 | |
Humana (HUM) | 0.0 | $529k | 1.1k | 485.32 | |
Cadence Design Systems (CDNS) | 0.0 | $474k | 2.9k | 163.45 | |
Lam Research Corporation (LRCX) | 0.0 | $366k | 1.0k | 366.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $363k | 1.0k | 363.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $340k | 2.8k | 121.43 |