Q2 2022 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2022-07-11 · accession 0001608108-22-000003
$6.1M
Reported value
123
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65,035 | 1.06% | 534,034 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $60,595 | 0.99% | 715,326 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60,438 | 0.99% | 28,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59,575 | 0.98% | 959,494 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $59,457 | 0.97% | 274,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59,033 | 0.97% | 410,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $58,821 | 0.96% | 524,715 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $58,178 | 0.95% | 277,525 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58,115 | 0.95% | 191,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57,511 | 0.94% | 375,940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57,331 | 0.94% | 119,619 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $57,319 | 0.94% | 504,966 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $57,213 | 0.94% | 295,142 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57,194 | 0.94% | 481,552 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $57,129 | 0.94% | 176,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $57,081 | 0.93% | 436,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $56,929 | 0.93% | 454,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $56,842 | 0.93% | 26,083 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56,764 | 0.93% | 266,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56,650 | 0.93% | 611,371 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $56,558 | 0.93% | 209,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56,531 | 0.93% | 898,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56,481 | 0.92% | 519,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56,257 | 0.92% | 340,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56,062 | 0.92% | 113,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $56,038 | 0.92% | 359,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,023 | 0.92% | 109,072 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56,019 | 0.92% | 48,764 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55,736 | 0.91% | 365,388 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $55,682 | 0.91% | 1,115,421 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55,671 | 0.91% | 358,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55,532 | 0.91% | 609,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55,501 | 0.91% | 115,009 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $55,414 | 0.91% | 111,948 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55,400 | 0.91% | 263,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55,381 | 0.91% | 140,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55,228 | 0.90% | 857,849 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55,028 | 0.90% | 413,651 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54,968 | 0.90% | 398,753 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $54,919 | 0.90% | 715,652 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $54,887 | 0.90% | 278,772 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54,525 | 0.89% | 354,610 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $54,321 | 0.89% | 1,150,142 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54,295 | 0.89% | 512,510 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $54,259 | 0.89% | 984,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54,257 | 0.89% | 396,844 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54,205 | 0.89% | 272,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,185 | 0.89% | 99,736 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54,179 | 0.89% | 169,797 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54,177 | 0.89% | 1,864,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $54,046 | 0.88% | 194,656 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $53,950 | 0.88% | 342,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53,720 | 0.88% | 217,596 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $53,701 | 0.88% | 186,765 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $53,578 | 0.88% | 298,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53,441 | 0.87% | 503,160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53,412 | 0.87% | 1,363,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53,386 | 0.87% | 483,392 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53,307 | 0.87% | 109,729 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53,224 | 0.87% | 467,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53,215 | 0.87% | 168,681 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $52,985 | 0.87% | 468,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52,773 | 0.86% | 161,777 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $52,754 | 0.86% | 462,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52,638 | 0.86% | 288,366 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $52,553 | 0.86% | 371,452 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52,526 | 0.86% | 552,382 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52,467 | 0.86% | 546,873 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $52,384 | 0.86% | 901,929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,334 | 0.86% | 314,017 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52,283 | 0.86% | 429,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52,097 | 0.85% | 205,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52,095 | 0.85% | 77,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51,803 | 0.85% | 201,701 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51,774 | 0.85% | 172,884 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $51,730 | 0.85% | 4,647,771 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51,521 | 0.84% | 403,327 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51,506 | 0.84% | 493,302 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51,488 | 0.84% | 226,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,437 | 0.84% | 152,606 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $51,302 | 0.84% | 871,300 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $51,128 | 0.84% | 1,121,724 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,659 | 0.83% | 321,092 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50,658 | 0.83% | 413,431 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $50,314 | 0.82% | 790,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50,313 | 0.82% | 339,881 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $50,039 | 0.82% | 802,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49,933 | 0.82% | 341,793 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49,803 | 0.82% | 1,595,748 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $49,481 | 0.81% | 758,449 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $49,456 | 0.81% | 2,950,848 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $49,078 | 0.80% | 283,540 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $48,932 | 0.80% | 549,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48,668 | 0.80% | 589,345 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $48,612 | 0.80% | 1,711,094 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $48,555 | 0.79% | 702,476 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $48,495 | 0.79% | 222,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48,384 | 0.79% | 434,167 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $48,209 | 0.79% | 650,856 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $47,953 | 0.78% | 214,961 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $47,347 | 0.77% | 583,161 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46,798 | 0.77% | 1,599,400 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $46,478 | 0.76% | 1,183,539 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $46,213 | 0.76% | 191,200 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $46,212 | 0.76% | 272,059 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $46,134 | 0.76% | 711,938 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $45,386 | 0.74% | 1,626,738 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45,381 | 0.74% | 593,449 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $45,344 | 0.74% | 890,837 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $45,049 | 0.74% | 930,375 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $44,887 | 0.73% | 538,800 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $42,908 | 0.70% | 593,385 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42,605 | 0.70% | 1,038,900 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42,284 | 0.69% | 363,112 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $41,117 | 0.67% | 582,392 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37,965 | 0.62% | 88,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $744 | 0.01% | 1,590 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $554 | 0.01% | 1,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $330 | 0.01% | 2,200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $307 | 0.01% | 800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $285 | 0.00% | 600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $241 | 0.00% | 800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227 | 0.00% | 1,500 | 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.