Q3 2022 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2022-11-04 · accession 0001608108-22-000004
$5.6M
Reported value
140
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $76,748 | 1.38% | 514,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75,521 | 1.36% | 372,870 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $74,770 | 1.35% | 342,509 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73,905 | 1.33% | 461,298 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $73,770 | 1.33% | 1,301,514 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $73,582 | 1.32% | 605,362 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72,392 | 1.30% | 320,051 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $72,276 | 1.30% | 1,079,396 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,649 | 1.27% | 664,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69,975 | 1.26% | 723,185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $69,799 | 1.26% | 271,273 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $69,291 | 1.25% | 598,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68,804 | 1.24% | 191,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68,358 | 1.23% | 350,878 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $67,857 | 1.22% | 381,972 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65,983 | 1.19% | 441,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65,734 | 1.18% | 231,181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65,649 | 1.18% | 2,464,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65,419 | 1.18% | 214,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65,336 | 1.18% | 1,191,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65,319 | 1.18% | 1,166,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65,143 | 1.17% | 279,704 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64,982 | 1.17% | 514,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64,728 | 1.17% | 280,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64,050 | 1.15% | 392,317 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61,756 | 1.11% | 294,566 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $55,043 | 0.99% | 692,800 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $53,982 | 0.97% | 201,524 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $53,611 | 0.97% | 165,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53,257 | 0.96% | 226,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $52,852 | 0.95% | 418,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52,071 | 0.94% | 545,989 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,013 | 0.94% | 1,293,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51,646 | 0.93% | 599,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50,551 | 0.91% | 190,577 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50,457 | 0.91% | 320,648 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,679 | 0.89% | 105,193 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49,372 | 0.89% | 362,920 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48,801 | 0.88% | 434,907 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $48,506 | 0.87% | 461,787 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48,349 | 0.87% | 309,100 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $47,965 | 0.86% | 177,919 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47,810 | 0.86% | 469,412 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $47,589 | 0.86% | 351,652 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $47,408 | 0.85% | 423,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47,381 | 0.85% | 342,844 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $47,373 | 0.85% | 1,028,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47,207 | 0.85% | 93,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47,006 | 0.85% | 415,980 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $46,921 | 0.84% | 440,738 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $46,805 | 0.84% | 741,883 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46,650 | 0.84% | 754,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46,594 | 0.84% | 180,395 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $46,256 | 0.83% | 214,505 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46,178 | 0.83% | 42,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $46,092 | 0.83% | 481,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45,702 | 0.82% | 102,929 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $45,105 | 0.81% | 685,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44,905 | 0.81% | 88,536 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44,838 | 0.81% | 98,709 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44,822 | 0.81% | 633,890 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44,223 | 0.80% | 244,139 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $44,184 | 0.80% | 1,056,266 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $43,478 | 0.78% | 104,229 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,040 | 0.77% | 497,861 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42,850 | 0.77% | 126,077 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $42,400 | 0.76% | 631,511 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41,980 | 0.76% | 508,053 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41,939 | 0.75% | 300,980 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $41,624 | 0.75% | 266,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,526 | 0.75% | 257,066 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41,500 | 0.75% | 1,443,474 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41,486 | 0.75% | 250,051 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $41,324 | 0.74% | 509,548 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $40,906 | 0.74% | 309,382 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $39,835 | 0.72% | 783,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39,795 | 0.72% | 293,300 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $37,938 | 0.68% | 538,966 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $37,915 | 0.68% | 656,649 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $37,232 | 0.67% | 341,610 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36,661 | 0.66% | 176,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35,674 | 0.64% | 319,292 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $34,882 | 0.63% | 530,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34,211 | 0.62% | 568,954 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31,911 | 0.57% | 1,917,748 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30,696 | 0.55% | 141,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,344 | 0.55% | 493,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29,507 | 0.53% | 1,030,648 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28,206 | 0.51% | 185,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,582 | 0.50% | 130,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27,254 | 0.49% | 145,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27,190 | 0.49% | 12,694 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27,067 | 0.49% | 1,623,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,824 | 0.48% | 186,488 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $26,450 | 0.48% | 547,282 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26,365 | 0.47% | 141,841 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,682 | 0.46% | 156,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25,475 | 0.46% | 76,298 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $25,125 | 0.45% | 330,156 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $24,850 | 0.45% | 118,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24,726 | 0.45% | 194,096 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,624 | 0.44% | 29,747 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24,242 | 0.44% | 79,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23,848 | 0.43% | 222,902 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,638 | 0.43% | 195,967 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $23,112 | 0.42% | 905,303 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,089 | 0.42% | 76,295 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,006 | 0.41% | 169,037 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,911 | 0.41% | 838,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22,852 | 0.41% | 2,810,800 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $22,645 | 0.41% | 149,967 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $22,541 | 0.41% | 403,675 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22,516 | 0.41% | 421,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $22,302 | 0.40% | 306,298 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22,293 | 0.40% | 47,400 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22,282 | 0.40% | 391,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22,019 | 0.40% | 57,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21,837 | 0.39% | 98,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $21,355 | 0.38% | 122,440 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21,188 | 0.38% | 278,645 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20,645 | 0.37% | 298,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20,210 | 0.36% | 600,419 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $20,078 | 0.36% | 267,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19,152 | 0.34% | 341,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18,757 | 0.34% | 341,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18,713 | 0.34% | 165,627 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18,295 | 0.33% | 475,940 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17,838 | 0.32% | 242,400 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC CL A | $15,490 | 0.28% | 543,900 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $14,236 | 0.26% | 1,138,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13,852 | 0.25% | 1,098,500 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $13,367 | 0.24% | 1,030,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12,624 | 0.23% | 111,385 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $10,952 | 0.20% | 1,386,300 | Common | SOLE |
| 747601201 | — | QUALTRICS INTL INC COM | $1,883 | 0.03% | 184,995 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $529 | 0.01% | 1,090 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $474 | 0.01% | 2,900 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $366 | 0.01% | 1,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $363 | 0.01% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340 | 0.01% | 2,800 | 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.