Ardevora Asset Management as of Dec. 31, 2023
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $35M | 70k | 495.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $34M | 91k | 376.04 | |
| Apple (AAPL) | 3.0 | $33M | 173k | 192.53 | |
| Amazon (AMZN) | 2.9 | $32M | 212k | 151.94 | |
| Meta Platforms Cl A (META) | 2.1 | $23M | 66k | 353.95 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.0 | $23M | 165k | 139.69 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 2.0 | $23M | 163k | 140.93 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $23M | 53k | 426.52 | |
| Visa Cl A (V) | 2.0 | $22M | 86k | 260.35 | |
| Merck & Co (MRK) | 1.5 | $17M | 157k | 109.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $17M | 26k | 660.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 100k | 170.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 341k | 49.22 | |
| Waste Management (WM) | 1.5 | $17M | 93k | 179.10 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 56k | 296.52 | |
| Pepsi (PEP) | 1.5 | $17M | 97k | 169.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $17M | 228k | 72.43 | |
| Linde SHS (LIN) | 1.5 | $17M | 40k | 410.72 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 278k | 58.93 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $16M | 86k | 189.46 | |
| Paychex (PAYX) | 1.4 | $16M | 131k | 119.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 152k | 99.98 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 24k | 582.92 | |
| Ansys (ANSS) | 1.2 | $13M | 36k | 362.88 | |
| Applied Materials (AMAT) | 1.1 | $12M | 74k | 162.07 | |
| Quanta Services (PWR) | 1.1 | $12M | 55k | 215.81 | |
| Netflix (NFLX) | 1.1 | $12M | 24k | 486.88 | |
| Dex (DXCM) | 1.0 | $12M | 94k | 124.09 | |
| Schlumberger Com Stk (SLB) | 1.0 | $12M | 224k | 52.04 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $12M | 5.1k | 2286.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | 28k | 406.89 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 39k | 299.45 | |
| Broadcom (AVGO) | 1.0 | $12M | 10k | 1116.25 | |
| Deere & Company (DE) | 1.0 | $11M | 29k | 399.87 | |
| Kla Corp Com New (KLAC) | 1.0 | $11M | 20k | 581.29 | |
| Valero Energy Corporation (VLO) | 1.0 | $11M | 87k | 130.00 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $11M | 68k | 164.86 | |
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 113k | 99.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 19k | 596.58 | |
| Smucker J M Com New (SJM) | 1.0 | $11M | 88k | 126.38 | |
| ResMed (RMD) | 1.0 | $11M | 65k | 172.03 | |
| Henry Schein (HSIC) | 1.0 | $11M | 147k | 75.71 | |
| W.W. Grainger (GWW) | 1.0 | $11M | 13k | 828.72 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 123k | 90.18 | |
| Roper Industries (ROP) | 1.0 | $11M | 20k | 545.19 | |
| Republic Services (RSG) | 1.0 | $11M | 67k | 164.91 | |
| AmerisourceBergen (COR) | 1.0 | $11M | 53k | 205.38 | |
| Airbnb Cl A (ABNB) | 1.0 | $11M | 80k | 136.14 | |
| Marathon Oil Corporation (MRO) | 1.0 | $11M | 450k | 24.16 | |
| Servicenow (NOW) | 1.0 | $11M | 15k | 706.52 | |
| Cintas Corporation (CTAS) | 1.0 | $11M | 18k | 602.65 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $11M | 11k | 1011.61 | |
| Workday Cl A (WDAY) | 1.0 | $11M | 39k | 276.06 | |
| Cheniere Energy Com New (LNG) | 1.0 | $11M | 63k | 170.71 | |
| Live Nation Entertainment (LYV) | 1.0 | $11M | 114k | 93.60 | |
| Edwards Lifesciences (EW) | 0.9 | $11M | 139k | 76.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $11M | 168k | 63.13 | |
| Boston Scientific Corporation (BSX) | 0.9 | $11M | 183k | 57.81 | |
| Rollins (ROL) | 0.9 | $11M | 240k | 43.67 | |
| Ametek (AME) | 0.9 | $10M | 63k | 164.89 | |
| McKesson Corporation (MCK) | 0.9 | $10M | 22k | 463.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $10M | 80k | 127.91 | |
| O'reilly Automotive (ORLY) | 0.9 | $10M | 11k | 950.07 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 126k | 81.01 | |
| Aon Cl A (AON) | 0.9 | $10M | 35k | 291.02 | |
| Williams Companies (WMB) | 0.9 | $10M | 287k | 34.83 | |
| MercadoLibre (MELI) | 0.9 | $10M | 6.4k | 1571.52 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.7M | 19k | 453.24 | |
| Monday SHS (MNDY) | 0.7 | $7.5M | 40k | 187.81 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.7M | 45k | 147.42 | |
| Fortinet (FTNT) | 0.6 | $6.4M | 109k | 58.53 | |
| Lam Research Corporation | 0.6 | $6.3M | 8.0k | 783.24 | |
| Lululemon Athletica (LULU) | 0.5 | $6.1M | 12k | 511.29 | |
| Pinterest Cl A (PINS) | 0.5 | $6.1M | 165k | 37.04 | |
| Hubspot (HUBS) | 0.5 | $6.1M | 11k | 580.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.0M | 22k | 272.36 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.0M | 11k | 555.09 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.0M | 81k | 73.99 | |
| Hess (HES) | 0.5 | $5.9M | 41k | 144.17 | |
| Msci (MSCI) | 0.5 | $5.9M | 10k | 565.67 | |
| The Trade Desk Cl A (TTD) | 0.5 | $5.7M | 79k | 71.96 | |
| Hyatt Hotels Corp Cl A (H) | 0.5 | $5.7M | 44k | 130.42 | |
| Synopsys (SNPS) | 0.5 | $5.7M | 11k | 514.94 | |
| Copart (CPRT) | 0.5 | $5.6M | 115k | 49.00 | |
| Nucor Corporation (NUE) | 0.5 | $5.6M | 32k | 174.04 | |
| West Pharmaceutical Services (WST) | 0.5 | $5.6M | 16k | 352.15 | |
| Ross Stores (ROST) | 0.5 | $5.6M | 40k | 138.38 | |
| EOG Resources (EOG) | 0.5 | $5.5M | 45k | 120.96 | |
| ConocoPhillips (COP) | 0.5 | $5.5M | 47k | 116.08 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.5M | 120k | 45.30 | |
| Apa Corporation (APA) | 0.5 | $5.4M | 151k | 35.88 | |
| General Electric Com New (GE) | 0.5 | $5.4M | 42k | 127.62 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.3M | 89k | 59.71 | |
| PG&E Corporation (PCG) | 0.5 | $5.2M | 286k | 18.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $453k | 2.5k | 182.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $439k | 1.3k | 337.69 |
