Ardevora Asset Management LLP
- SEC CIK
- 0001608108
- Latest filing
- Feb 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 125
- −4 vs. Q1 2021
- Portfolio value
- $7.94B
- +$1.21B (+18.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 111,168 | $88.9M | 1.1% | +12,768+13.0% | Added | History |
| NKENIKE, Inc. | Stock | 543,654 | $84.0M | 1.1% | +130,554+31.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 229,837 | $79.9M | 1.0% | +27,695+13.7% | Added | History |
| DBXDropbox, Inc. | CL A | 2,632,622 | $79.8M | 1.0% | +283,769+12.1% | Added | History |
| MSCIMSCI Inc. | Stock | 147,314 | $78.5M | 1.0% | +11,914+8.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 640,326 | $78.5M | 1.0% | +320,826+100.4% | Added | History |
| SNPSSynopsys Inc | COM | 282,679 | $78.0M | 1.0% | +62,873+28.6% | Added | History |
| PINSPinterest, Inc. | CL A | 986,100 | $77.9M | 1.0% | +325,700+49.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 319,486 | $77.4M | 1.0% | +28,119+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 542,069 | $77.2M | 1.0% | +63,755+13.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 106,484 | $76.8M | 1.0% | +17,613+19.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 118,490 | $76.3M | 1.0% | +25,933+28.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 161,959 | $76.2M | 1.0% | +23,435+16.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 265,668 | $76.0M | 1.0% | +47,502+21.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 202,763 | $75.7M | 1.0% | +53,966+36.3% | Added | History |
| LIILennox International Inc | COM | 215,201 | $75.5M | 1.0% | +16,301+8.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 54,419 | $75.4M | 1.0% | +5,284+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,828 | $75.3M | 0.9% | +4,295+16.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 427,943 | $75.2M | 0.9% | +27,231+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 306,865 | $75.0M | 0.9% | +71,467+30.4% | Added | History |
| AZOAutoZone Inc | COM | 50,221 | $74.9M | 0.9% | +6,115+13.9% | Added | History |
| CGNXCognex Corp | COM | 884,999 | $74.4M | 0.9% | +214,313+32.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,555 | $74.2M | 0.9% | +4,454+26.0% | Added | History |
| ACNAccenture plc | Stock | 251,398 | $74.1M | 0.9% | +34,896+16.1% | Added | History |
| VVisa Inc. | Stock | 316,254 | $73.9M | 0.9% | +54,976+21.0% | Added | History |
| HUMHumana Inc | Stock | 166,878 | $73.9M | 0.9% | +22,531+15.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,182,531 | $73.8M | 0.9% | +225,366+23.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 381,940 | $73.4M | 0.9% | +63,894+20.1% | Added | History |
| EAElectronic Arts Inc. | COM | 510,580 | $73.4M | 0.9% | +112,191+28.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 769,026 | $73.4M | 0.9% | +192,726+33.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 541,716 | $73.2M | 0.9% | +124,800+29.9% | Added | History |
| FDXFedEx Corp | Stock | 244,981 | $73.1M | 0.9% | +31,481+14.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 226,735 | $73.0M | 0.9% | +226,735 | New | History |
| RSGRepublic Services, Inc. | COM | 662,988 | $72.9M | 0.9% | +71,784+12.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 157,305 | $72.9M | 0.9% | +60,503+62.5% | Added | History |
| WMWaste Management Inc | Stock | 519,747 | $72.8M | 0.9% | +55,098+11.9% | Added | History |
| LINLinde PLC | SHS | 251,362 | $72.7M | 0.9% | +34,824+16.1% | Added | History |
| FASTFastenal Co | Stock | 1,395,031 | $72.5M | 0.9% | +227,005+19.4% | Added | History |
| APHAmphenol Corp | CL A | 1,058,059 | $72.4M | 0.9% | +176,783+20.1% | Added | History |
| HDHome Depot, Inc. | Stock | 226,906 | $72.4M | 0.9% | +31,157+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 536,032 | $72.3M | 0.9% | +101,253+23.3% | Added | History |
| SYKStryker Corp | Stock | 277,183 | $72.0M | 0.9% | +52,471+23.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 716,180 | $71.4M | 0.9% | +42,280+6.3% | Added | History |
| YUMYum Brands Inc | Stock | 617,664 | $71.0M | 0.9% | +93,614+17.9% | Added | History |
| XLNXXilinx Inc | COM | 490,702 | $71.0M | 0.9% | +129,054+35.7% | Added | History |
| XPOXPO, Inc. | COM | 507,349 | $71.0M | 0.9% | +35,149+7.4% | Added | History |
| ILMNIllumina, Inc. | COM | 149,611 | $70.8M | 0.9% | +47,911+47.1% | Added | History |
| HSICHenry Schein Inc | COM | 953,533 | $70.7M | 0.9% | +97,308+11.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 471,078 | $70.5M | 0.9% | +113,633+31.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 221,097 | $70.5M | 0.9% | +40,197+22.2% | Added | History |
| IPGPIpg Photonics Corp | COM | 333,775 | $70.3M | 0.9% | +90,381+37.1% | Added | History |
| FICOFair Isaac Corp | COM | 139,448 | $70.1M | 0.9% | +18,934+15.7% | Added | History |
| WRKWestRock Co | COM | 1,314,085 | $69.9M | 0.9% | +1,314,085 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 578,998 | $69.8M | 0.9% | +129,798+28.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 452,790 | $69.8M | 0.9% | +103,257+29.5% | Added | History |
| SIVBSVB Financial Group | COM | 125,400 | $69.8M | 0.9% | +125,400 | New | History |
| FTVFortive Corp | Stock | 1,000,219 | $69.8M | 0.9% | +202,990+25.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 673,319 | $69.7M | 0.9% | +128,219+23.5% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,091,800 | $69.6M | 0.9% | +2,091,800 | New | History |
| SYYSysco Corp | Stock | 895,361 | $69.6M | 0.9% | +219,269+32.4% | Added | History |
| CSXCSX Corp | Stock | 2,164,302 | $69.4M | 0.9% | +331,683+18.1% | AddedConverted for a 3-for-1 split | History |
| EXPEExpedia Group, Inc. | Stock | 420,697 | $68.9M | 0.9% | +82,497+24.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 399,711 | $68.8M | 0.9% | +104,511+35.4% | Added | History |
| CMICummins Inc | Stock | 282,104 | $68.8M | 0.9% | +70,404+33.3% | Added | History |
| ATOAtmos Energy Corp | COM | 715,523 | $68.8M | 0.9% | +83,820+13.3% | Added | History |
| BAXBaxter International Inc | Stock | 852,783 | $68.6M | 0.9% | +159,069+22.9% | Added | History |
| CATCaterpillar Inc | Stock | 315,334 | $68.6M | 0.9% | +65,834+26.4% | Added | History |
| LEALear Corp | COM NEW | 389,458 | $68.3M | 0.9% | +68,973+21.5% | Added | History |
| RFRegions Financial Corp | COM | 3,378,300 | $68.2M | 0.9% | +3,378,300 | New | History |
| CPBCAMPBELL'S Co | COM | 1,490,654 | $68.0M | 0.9% | +332,154+28.7% | Added | History |
| ECLEcolab Inc. | Stock | 329,861 | $67.9M | 0.9% | +61,690+23.0% | Added | History |
| MARMarriott International Inc | Stock | 497,633 | $67.9M | 0.9% | +131,233+35.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30,815 | $67.4M | 0.8% | +7,315+31.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,556,149 | $67.3M | 0.8% | +1,556,149 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,944 | $67.1M | 0.8% | +37,135+38.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 163,202 | $67.0M | 0.8% | +22,007+15.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 117,689 | $66.6M | 0.8% | +18,102+18.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 454,485 | $66.2M | 0.8% | +83,980+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 243,849 | $66.1M | 0.8% | +35,177+16.9% | Added | History |
| DHRDanaher Corp | Stock | 244,977 | $65.7M | 0.8% | +39,376+19.2% | Added | History |
| LRCXLam Research Corp | COM | 100,873 | $65.6M | 0.8% | +17,899+21.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,220,526 | $64.8M | 0.8% | +264,226+27.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,353,231 | $64.4M | 0.8% | −25,700−1.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,125,400 | $64.4M | 0.8% | +1,125,400 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 754,819 | $63.9M | 0.8% | +130,678+20.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 360,145 | $63.8M | 0.8% | +111,709+45.0% | Added | History |
| RHIRobert Half Inc. | COM | 715,999 | $63.7M | 0.8% | +126,935+21.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 158,414 | $63.4M | 0.8% | +19,701+14.2% | Added | History |
| NIONIO Inc. | ADR | 1,188,400 | $63.2M | 0.8% | +147,900+14.2% | Added | History |
| OCOwens Corning | Stock | 643,920 | $63.0M | 0.8% | +95,644+17.4% | Added | History |
| NGVTIngevity Corp | COM | 772,132 | $62.8M | 0.8% | −13,642−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 271,139 | $62.6M | 0.8% | +61,175+29.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 984,750 | $62.6M | 0.8% | +32,048+3.4% | Added | History |
| SCIService Corp International | COM | 1,165,653 | $62.5M | 0.8% | +73,998+6.8% | Added | History |
| KSSKOHLS Corp | Stock | 1,125,500 | $62.0M | 0.8% | +1,125,500 | New | History |
| Signature BK New York N Y82669G104 | COM | 250,800 | $61.6M | 0.8% | +250,800 | New | – |
| MIDDMIDDLEBY Corp | COM | 354,256 | $61.4M | 0.8% | +19,289+5.8% | Added | History |
| PPGPPG Industries Inc | Stock | 360,517 | $61.2M | 0.8% | +36,704+11.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 229,739 | $61.0M | 0.8% | +41,738+22.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 1,215,203 | $59.7M | 0.8% | +1,215,203 | New | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 260,723 | $68.8M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 481,886 | $60.5M | 0.9% | History |
| CDNSCadence Design Systems Inc | Stock | 409,186 | $56.1M | 0.8% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 499,549 | $55.8M | 0.8% | History |
| CTASCintas Corp | Stock | 160,603 | $54.8M | 0.8% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 615,538 | $54.3M | 0.8% | History |
| ZTSZoetis Inc. | Stock | 338,230 | $53.3M | 0.8% | History |
| WDAYWorkday, Inc. | CL A | 213,602 | $53.1M | 0.8% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 649,671 | $51.4M | 0.8% | History |
| VRSKVerisk Analytics, Inc. | COM | 290,691 | $51.4M | 0.8% | History |
| CPRTCopart Inc | COM | 472,883 | $51.4M | 0.8% | History |
| WOLFWolfspeed, Inc. | COM | 468,894 | $50.7M | 0.8% | History |
| RMDResmed Inc | COM | 223,893 | $43.4M | 0.6% | History |
| ZENZendesk, Inc. | COM | 313,748 | $41.6M | 0.6% | History |
| XYZBlock, Inc. | CL A | 180,999 | $41.1M | 0.6% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 439,363 | $41.0M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 145,731 | $39.0M | 0.6% | History |
| TDOCTeladoc Health, Inc. | COM | 189,158 | $34.4M | 0.5% | History |