Ardevora Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $63M | 369k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $63M | 198k | 315.75 | |
| NVIDIA Corporation (NVDA) | 3.0 | $61M | 139k | 434.99 | |
| Amazon (AMZN) | 2.5 | $51M | 404k | 127.12 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.1 | $43M | 325k | 131.85 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.1 | $43M | 326k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $41M | 103k | 395.91 | |
| Visa Cl A (V) | 2.0 | $40M | 175k | 230.01 | |
| Meta Platforms Cl A (META) | 2.0 | $40M | 133k | 300.21 | |
| Amphenol Corp Cl A (APH) | 1.5 | $31M | 373k | 83.99 | |
| Costco Wholesale Corporation (COST) | 1.5 | $31M | 55k | 564.97 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $31M | 162k | 190.30 | |
| Paychex (PAYX) | 1.5 | $31M | 268k | 115.33 | |
| Linde SHS (LIN) | 1.5 | $31M | 82k | 372.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $30M | 734k | 40.86 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $30M | 430k | 69.40 | |
| Coca-Cola Company (KO) | 1.5 | $30M | 533k | 55.98 | |
| Pepsi (PEP) | 1.5 | $30M | 176k | 169.44 | |
| McDonald's Corporation (MCD) | 1.5 | $30M | 112k | 263.44 | |
| Waste Management (WM) | 1.4 | $30M | 193k | 152.44 | |
| Merck & Co (MRK) | 1.4 | $29M | 276k | 102.95 | |
| Schlumberger Com Stk (SLB) | 1.4 | $28M | 472k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 178k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $24M | 47k | 509.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $24M | 203k | 117.58 | |
| Airbnb Cl A (ABNB) | 1.1 | $23M | 165k | 137.21 | |
| Roper Industries (ROP) | 1.1 | $22M | 45k | 484.27 | |
| ResMed (RMD) | 1.0 | $21M | 138k | 147.87 | |
| Aon Cl A (AON) | 1.0 | $20M | 62k | 324.22 | |
| Kla Corp Com New (KLAC) | 1.0 | $20M | 44k | 458.66 | |
| Broadcom (AVGO) | 1.0 | $20M | 24k | 830.59 | |
| Microchip Technology (MCHP) | 1.0 | $20M | 255k | 78.05 | |
| Live Nation Entertainment (LYV) | 1.0 | $20M | 235k | 83.04 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $19M | 311k | 62.30 | |
| Williams Companies (WMB) | 0.9 | $19M | 574k | 33.69 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $19M | 105k | 181.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $19M | 55k | 347.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $19M | 35k | 537.12 | |
| Boston Scientific Corporation (BSX) | 0.9 | $19M | 356k | 52.80 | |
| Henry Schein (HSIC) | 0.9 | $19M | 251k | 74.25 | |
| Cheniere Energy Com New (LNG) | 0.9 | $19M | 112k | 165.96 | |
| Republic Services (RSG) | 0.9 | $19M | 131k | 142.51 | |
| Deere & Company (DE) | 0.9 | $19M | 49k | 377.38 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $19M | 124k | 150.18 | |
| Servicenow (NOW) | 0.9 | $19M | 33k | 558.95 | |
| Analog Devices (ADI) | 0.9 | $18M | 105k | 175.09 | |
| Rollins (ROL) | 0.9 | $18M | 492k | 37.33 | |
| Edwards Lifesciences (EW) | 0.9 | $18M | 263k | 69.28 | |
| Devon Energy Corporation (DVN) | 0.9 | $18M | 376k | 47.70 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 1.1M | 16.58 | |
| Gilead Sciences (GILD) | 0.9 | $18M | 236k | 74.94 | |
| AmerisourceBergen (COR) | 0.9 | $18M | 98k | 179.97 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $18M | 172k | 101.54 | |
| Apa Corporation (APA) | 0.9 | $17M | 425k | 41.10 | |
| Valero Energy Corporation (VLO) | 0.9 | $17M | 123k | 141.71 | |
| Ametek (AME) | 0.9 | $17M | 117k | 147.76 | |
| Cintas Corporation (CTAS) | 0.8 | $17M | 36k | 481.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $17M | 158k | 109.27 | |
| O'reilly Automotive (ORLY) | 0.8 | $17M | 19k | 908.85 | |
| McKesson Corporation (MCK) | 0.8 | $16M | 37k | 434.84 | |
| General Electric Com New (GE) | 0.8 | $16M | 143k | 110.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $14M | 34k | 408.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $13M | 125k | 102.82 | |
| Lam Research Corporation (LRCX) | 0.6 | $12M | 19k | 626.78 | |
| Fortinet (FTNT) | 0.6 | $12M | 201k | 58.68 | |
| Hess (HES) | 0.6 | $12M | 76k | 153.01 | |
| Applied Materials (AMAT) | 0.6 | $11M | 82k | 138.45 | |
| Netflix (NFLX) | 0.5 | $11M | 30k | 377.59 | |
| Synopsys (SNPS) | 0.5 | $11M | 24k | 458.96 | |
| Quanta Services (PWR) | 0.5 | $11M | 59k | 187.08 | |
| Pinterest Cl A (PINS) | 0.5 | $11M | 408k | 27.03 | |
| Cadence Design Systems (CDNS) | 0.5 | $11M | 47k | 234.31 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $11M | 41k | 262.23 | |
| Lululemon Athletica (LULU) | 0.5 | $11M | 28k | 385.62 | |
| Dex (DXCM) | 0.5 | $11M | 114k | 93.30 | |
| The Trade Desk Cl A (TTD) | 0.5 | $11M | 136k | 78.15 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 39k | 273.26 | |
| Ross Stores (ROST) | 0.5 | $10M | 92k | 112.95 | |
| West Pharmaceutical Services (WST) | 0.5 | $10M | 28k | 375.22 | |
| Ansys (ANSS) | 0.5 | $10M | 34k | 297.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $10M | 112k | 91.27 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $10M | 35k | 292.29 | |
| Monday SHS (MNDY) | 0.5 | $10M | 63k | 159.22 | |
| IDEXX Laboratories (IDXX) | 0.5 | $10M | 23k | 437.28 | |
| MercadoLibre (MELI) | 0.5 | $10M | 7.9k | 1267.92 | |
| Marathon Oil Corporation (MRO) | 0.5 | $10M | 373k | 26.75 | |
| Keysight Technologies (KEYS) | 0.5 | $10M | 75k | 132.31 | |
| ConocoPhillips (COP) | 0.5 | $9.9M | 83k | 119.79 | |
| Darden Restaurants (DRI) | 0.5 | $9.8M | 69k | 143.22 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $9.8M | 5.4k | 1831.81 | |
| Workday Cl A (WDAY) | 0.5 | $9.7M | 45k | 214.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $9.7M | 339k | 28.66 | |
| EOG Resources (EOG) | 0.5 | $9.6M | 76k | 126.76 | |
| Copart (CPRT) | 0.5 | $9.6M | 223k | 43.09 | |
| Msci (MSCI) | 0.5 | $9.6M | 19k | 513.08 | |
| One Gas (OGS) | 0.5 | $9.6M | 140k | 68.28 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $9.6M | 140k | 68.22 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $9.4M | 11k | 843.14 | |
| Hubspot (HUBS) | 0.5 | $9.3M | 19k | 492.49 | |
| Hyatt Hotels Corp Cl A (H) | 0.5 | $9.3M | 88k | 106.08 | |
| PG&E Corporation (PCG) | 0.4 | $9.0M | 558k | 16.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.8M | 136k | 64.88 | |
| Hca Holdings (HCA) | 0.4 | $8.8M | 36k | 245.99 | |
| Service Corporation International (SCI) | 0.2 | $3.1M | 54k | 57.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 27k | 111.84 | |
| East West Ban (EWBC) | 0.1 | $3.0M | 57k | 52.71 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.9M | 115k | 25.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 33k | 71.37 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 14k | 120.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 44k | 37.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 7.8k | 203.09 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 12k | 91.17 | |
| Amdocs SHS (DOX) | 0.0 | $954k | 11k | 84.49 | |
| Block Cl A (SQ) | 0.0 | $784k | 18k | 44.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $588k | 13k | 43.94 | |
| Ameren Corporation (AEE) | 0.0 | $531k | 7.1k | 74.79 | |
| Abcam Ads | 0.0 | $275k | 12k | 22.66 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $38k | 1.2k | 31.69 |
