Ardevora Asset Management as of March 31, 2023
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.8 | $154M | 1.5M | 103.73 | |
| Apple (AAPL) | 2.7 | $152M | 921k | 164.90 | |
| Netflix (NFLX) | 1.7 | $92M | 267k | 345.48 | |
| Meta Platforms Cl A (META) | 1.6 | $87M | 413k | 211.94 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $86M | 237k | 363.41 | |
| Coca-Cola Company (KO) | 1.5 | $86M | 1.4M | 62.03 | |
| Pepsi (PEP) | 1.5 | $85M | 466k | 182.30 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $84M | 506k | 166.55 | |
| Accenture Plc Ireland Class A (ACN) | 1.5 | $83M | 289k | 285.81 | |
| UnitedHealth (UNH) | 1.5 | $82M | 174k | 472.59 | |
| Union Pacific Corporation (UNP) | 1.5 | $81M | 403k | 201.26 | |
| Waste Management (WM) | 1.4 | $81M | 494k | 163.17 | |
| Amphenol Corp Cl A (APH) | 1.4 | $80M | 975k | 81.72 | |
| Linde SHS (LIN) | 1.4 | $80M | 224k | 355.44 | |
| Yum! Brands (YUM) | 1.4 | $79M | 599k | 132.08 | |
| McDonald's Corporation (MCD) | 1.4 | $79M | 283k | 279.61 | |
| Automatic Data Processing (ADP) | 1.4 | $79M | 355k | 222.63 | |
| Visa Cl A (V) | 1.4 | $79M | 350k | 225.46 | |
| Stryker Corporation (SYK) | 1.4 | $78M | 274k | 285.47 | |
| Airbnb Cl A (ABNB) | 1.4 | $78M | 629k | 124.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $78M | 1.1M | 69.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $78M | 95k | 821.67 | |
| Roper Industries (ROP) | 1.4 | $77M | 175k | 440.69 | |
| Workday Cl A (WDAY) | 1.4 | $77M | 373k | 206.54 | |
| Costco Wholesale Corporation (COST) | 1.4 | $77M | 155k | 496.87 | |
| PNC Financial Services (PNC) | 1.4 | $76M | 597k | 127.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $72M | 125k | 576.37 | |
| Aon Cl A (AON) | 1.1 | $61M | 194k | 315.29 | |
| Lululemon Athletica (LULU) | 1.1 | $59M | 161k | 364.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $57M | 1.5M | 37.38 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $55M | 397k | 138.34 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $55M | 276k | 198.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $55M | 160k | 343.42 | |
| Interpublic Group of Companies (IPG) | 1.0 | $54M | 1.5M | 37.24 | |
| Gilead Sciences (GILD) | 1.0 | $54M | 651k | 82.97 | |
| NVIDIA Corporation (NVDA) | 1.0 | $54M | 194k | 277.77 | |
| AmerisourceBergen (COR) | 1.0 | $54M | 335k | 160.11 | |
| ResMed (RMD) | 1.0 | $54M | 245k | 218.99 | |
| Kla Corp Com New (KLAC) | 1.0 | $54M | 134k | 399.17 | |
| Ross Stores (ROST) | 1.0 | $53M | 503k | 106.13 | |
| Paychex (PAYX) | 1.0 | $53M | 464k | 114.59 | |
| Lam Research Corporation (LRCX) | 1.0 | $53M | 100k | 530.12 | |
| Ansys (ANSS) | 0.9 | $53M | 159k | 332.80 | |
| Republic Services (RSG) | 0.9 | $53M | 390k | 135.22 | |
| Applied Materials (AMAT) | 0.9 | $53M | 429k | 122.83 | |
| Henry Schein (HSIC) | 0.9 | $53M | 646k | 81.54 | |
| Fastenal Company (FAST) | 0.9 | $52M | 962k | 53.94 | |
| IDEXX Laboratories (IDXX) | 0.9 | $52M | 104k | 500.08 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $52M | 246k | 210.28 | |
| Omni (OMC) | 0.9 | $51M | 544k | 94.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $51M | 162k | 315.07 | |
| Microchip Technology (MCHP) | 0.9 | $51M | 607k | 83.78 | |
| United Parcel Service CL B (UPS) | 0.9 | $51M | 261k | 193.99 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $51M | 105k | 479.02 | |
| Live Nation Entertainment (LYV) | 0.9 | $50M | 717k | 70.00 | |
| Analog Devices (ADI) | 0.9 | $50M | 253k | 197.22 | |
| Cheniere Energy Com New (LNG) | 0.9 | $50M | 314k | 157.60 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $49M | 29k | 1708.29 | |
| American Electric Power Company (AEP) | 0.9 | $47M | 520k | 90.99 | |
| Williams Companies (WMB) | 0.8 | $47M | 1.6M | 29.86 | |
| Kinder Morgan (KMI) | 0.8 | $47M | 2.7M | 17.51 | |
| Service Corporation International (SCI) | 0.8 | $45M | 647k | 68.78 | |
| Block Cl A (SQ) | 0.8 | $43M | 620k | 68.65 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $42M | 402k | 105.34 | |
| Hyatt Hotels Corp Cl A (H) | 0.8 | $42M | 378k | 111.79 | |
| First Financial Bankshares (FFIN) | 0.8 | $42M | 1.3M | 31.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $42M | 552k | 76.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $42M | 319k | 130.00 | |
| Sea Sponsord Ads (SE) | 0.7 | $41M | 475k | 86.55 | |
| Zions Bancorporation (ZION) | 0.7 | $40M | 1.3M | 29.93 | |
| MercadoLibre (MELI) | 0.7 | $40M | 30k | 1318.07 | |
| East West Ban (EWBC) | 0.7 | $40M | 721k | 55.50 | |
| Merck & Co (MRK) | 0.6 | $31M | 291k | 106.39 | |
| Deere & Company (DE) | 0.5 | $28M | 68k | 412.88 | |
| Hess (HES) | 0.5 | $28M | 208k | 132.34 | |
| Quanta Services (PWR) | 0.5 | $27M | 162k | 166.64 | |
| Cadence Design Systems (CDNS) | 0.5 | $27M | 128k | 210.09 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $27M | 105k | 256.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $27M | 258k | 104.13 | |
| Schlumberger Com Stk (SLB) | 0.5 | $27M | 545k | 49.10 | |
| General Dynamics Corporation (GD) | 0.5 | $27M | 117k | 228.21 | |
| McKesson Corporation (MCK) | 0.5 | $27M | 75k | 356.06 | |
| Keysight Technologies (KEYS) | 0.5 | $27M | 165k | 161.48 | |
| EOG Resources (EOG) | 0.5 | $27M | 232k | 114.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $27M | 190k | 139.60 | |
| Synopsys (SNPS) | 0.5 | $26M | 68k | 386.26 | |
| The Trade Desk Cl A (TTD) | 0.5 | $26M | 434k | 60.91 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $26M | 422k | 62.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $26M | 150k | 175.46 | |
| ConocoPhillips (COP) | 0.5 | $26M | 263k | 99.21 | |
| Apa Corporation (APA) | 0.5 | $26M | 721k | 36.06 | |
| Nucor Corporation (NUE) | 0.5 | $26M | 168k | 154.47 | |
| Marathon Oil Corporation (MRO) | 0.5 | $26M | 1.1M | 23.96 | |
| Msci (MSCI) | 0.5 | $26M | 46k | 559.69 | |
| AutoZone (AZO) | 0.5 | $25M | 10k | 2458.12 | |
| American Water Works (AWK) | 0.5 | $25M | 173k | 146.49 | |
| Anthem (ELV) | 0.5 | $25M | 55k | 459.81 | |
| Devon Energy Corporation (DVN) | 0.5 | $25M | 500k | 50.61 | |
| Mettler-Toledo International (MTD) | 0.5 | $25M | 16k | 1530.22 | |
| Pinterest Cl A (PINS) | 0.4 | $25M | 919k | 27.27 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $25M | 176k | 140.87 | |
| Darden Restaurants (DRI) | 0.4 | $25M | 158k | 155.16 | |
| Amdocs SHS (DOX) | 0.4 | $24M | 250k | 96.03 | |
| Tractor Supply Company (TSCO) | 0.4 | $24M | 102k | 235.04 | |
| Humana (HUM) | 0.4 | $24M | 49k | 485.46 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $24M | 574k | 40.91 | |
| Ameren Corporation (AEE) | 0.4 | $23M | 265k | 86.39 | |
| Dex (DXCM) | 0.4 | $23M | 195k | 116.18 | |
| Alteryx Cl A | 0.4 | $22M | 374k | 58.84 | |
| One Gas (OGS) | 0.4 | $21M | 269k | 79.23 | |
| Monday SHS (MNDY) | 0.4 | $20M | 143k | 142.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | 20k | 472.71 | |
| Dollar Tree (DLTR) | 0.0 | $617k | 4.3k | 143.49 | |
| Nextera Energy (NEE) | 0.0 | $570k | 7.4k | 77.03 | |
| Box Cl A (BOX) | 0.0 | $530k | 20k | 26.77 | |
| Abcam Ads | 0.0 | $235k | 17k | 13.48 |
