Q1 2022 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2022-04-28 · accession 0001608108-22-000002
$7.7M
Reported value
128
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117,767 | 1.53% | 2,430,200 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $114,637 | 1.49% | 390,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $106,169 | 1.38% | 575,600 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $99,610 | 1.30% | 1,260,561 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $97,301 | 1.27% | 1,484,157 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $95,713 | 1.25% | 2,169,387 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $90,072 | 1.17% | 650,761 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $87,533 | 1.14% | 950,616 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $82,501 | 1.07% | 555,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $81,941 | 1.07% | 989,392 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $78,536 | 1.02% | 1,180,989 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $76,113 | 0.99% | 475,262 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75,249 | 0.98% | 211,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73,972 | 0.96% | 270,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73,600 | 0.96% | 68,300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72,820 | 0.95% | 609,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72,820 | 0.95% | 175,276 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71,672 | 0.93% | 215,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $71,386 | 0.93% | 320,377 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $70,604 | 0.92% | 302,542 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $70,518 | 0.92% | 149,330 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70,379 | 0.92% | 34,422 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $70,376 | 0.92% | 531,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70,054 | 0.91% | 401,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $70,034 | 0.91% | 25,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69,721 | 0.91% | 21,387 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $69,481 | 0.90% | 1,169,721 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $69,202 | 0.90% | 1,471,437 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69,161 | 0.90% | 111,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68,383 | 0.89% | 255,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68,358 | 0.89% | 431,278 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $68,187 | 0.89% | 213,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67,919 | 0.88% | 117,945 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67,609 | 0.88% | 1,805,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66,980 | 0.87% | 438,353 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $66,218 | 0.86% | 329,786 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $66,199 | 0.86% | 371,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $66,067 | 0.86% | 311,165 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $65,251 | 0.85% | 193,490 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65,157 | 0.85% | 653,069 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $64,510 | 0.84% | 279,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $64,467 | 0.84% | 509,580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,433 | 0.84% | 857,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64,379 | 0.84% | 210,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $64,300 | 0.84% | 853,349 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64,236 | 0.84% | 1,023,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63,891 | 0.83% | 631,271 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $63,735 | 0.83% | 707,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63,658 | 0.83% | 481,052 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63,528 | 0.83% | 535,966 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63,249 | 0.82% | 537,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63,197 | 0.82% | 469,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63,050 | 0.82% | 204,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63,022 | 0.82% | 356,942 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62,897 | 0.82% | 770,326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62,778 | 0.82% | 171,497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62,444 | 0.81% | 218,932 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $62,431 | 0.81% | 45,464 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62,384 | 0.81% | 91,077 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62,286 | 0.81% | 472,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62,074 | 0.81% | 524,448 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $61,801 | 0.80% | 675,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61,774 | 0.80% | 210,595 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61,635 | 0.80% | 220,103 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61,582 | 0.80% | 463,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61,459 | 0.80% | 679,400 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $61,369 | 0.80% | 703,852 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $61,270 | 0.80% | 906,231 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61,248 | 0.80% | 370,793 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61,094 | 0.80% | 103,436 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $60,732 | 0.79% | 384,452 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,728 | 0.79% | 555,405 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $60,687 | 0.79% | 107,748 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $60,464 | 0.79% | 845,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60,258 | 0.78% | 146,906 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $60,211 | 0.78% | 988,207 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $59,626 | 0.78% | 322,166 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $59,498 | 0.77% | 324,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59,495 | 0.77% | 240,596 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $59,445 | 0.77% | 245,125 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $59,425 | 0.77% | 230,453 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $59,171 | 0.77% | 491,900 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $58,796 | 0.77% | 499,800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $58,432 | 0.76% | 887,755 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58,064 | 0.76% | 213,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57,980 | 0.75% | 382,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $57,823 | 0.75% | 1,152,084 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $57,574 | 0.75% | 678,300 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $57,567 | 0.75% | 102,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57,153 | 0.74% | 112,072 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $57,037 | 0.74% | 646,383 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $56,898 | 0.74% | 130,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56,607 | 0.74% | 136,832 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56,146 | 0.73% | 261,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55,818 | 0.73% | 1,122,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55,652 | 0.72% | 159,278 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $55,363 | 0.72% | 915,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $55,360 | 0.72% | 184,946 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $55,151 | 0.72% | 211,900 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $54,192 | 0.71% | 474,622 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $54,161 | 0.70% | 261,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53,709 | 0.70% | 647,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $53,209 | 0.69% | 98,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,136 | 0.69% | 347,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53,018 | 0.69% | 291,035 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $52,979 | 0.69% | 372,332 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $52,800 | 0.69% | 3,122,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $52,572 | 0.68% | 380,241 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52,148 | 0.68% | 339,197 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $51,132 | 0.67% | 1,115,439 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $51,080 | 0.66% | 797,255 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49,719 | 0.65% | 200,100 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $48,709 | 0.63% | 592,500 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $47,685 | 0.62% | 290,866 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $45,946 | 0.60% | 1,302,694 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $43,156 | 0.56% | 336,213 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42,034 | 0.55% | 817,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,801 | 0.54% | 94,700 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $40,642 | 0.53% | 516,419 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $39,443 | 0.51% | 217,448 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $692 | 0.01% | 1,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409 | 0.01% | 1,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $389 | 0.01% | 800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $380 | 0.00% | 800 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $377 | 0.00% | 1,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $362 | 0.00% | 2,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357 | 0.00% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334 | 0.00% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.