Q4 2022 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2023-01-12 · accession 0001608108-23-000001
$5.9M
Reported value
134
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $137,996 | 2.35% | 1,564,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130,994 | 2.23% | 1,008,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99,839 | 1.70% | 829,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97,902 | 1.67% | 645,960 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97,536 | 1.66% | 1,533,346 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $97,086 | 1.65% | 884,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96,130 | 1.64% | 276,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95,511 | 1.63% | 180,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94,826 | 1.61% | 524,887 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91,478 | 1.56% | 310,220 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74,544 | 1.27% | 450,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72,734 | 1.24% | 1,091,289 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $72,672 | 1.24% | 460,127 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $72,574 | 1.24% | 566,634 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $72,105 | 1.23% | 347,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71,477 | 1.22% | 292,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71,209 | 1.21% | 475,836 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $70,924 | 1.21% | 2,289,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70,551 | 1.20% | 340,712 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $70,459 | 1.20% | 216,013 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69,794 | 1.19% | 916,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69,702 | 1.19% | 264,495 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69,505 | 1.18% | 852,093 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68,331 | 1.16% | 181,234 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $67,823 | 1.15% | 283,946 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $67,537 | 1.15% | 430,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $66,896 | 1.14% | 271,470 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $66,846 | 1.14% | 250,510 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66,553 | 1.13% | 775,227 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66,473 | 1.13% | 92,133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65,057 | 1.11% | 194,236 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64,100 | 1.09% | 116,399 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62,922 | 1.07% | 237,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59,729 | 1.02% | 538,341 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $55,061 | 0.94% | 183,451 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53,537 | 0.91% | 1,296,609 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $51,238 | 0.87% | 140,055 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $50,091 | 0.85% | 302,283 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $48,693 | 0.83% | 609,655 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48,568 | 0.83% | 418,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48,523 | 0.83% | 411,214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48,300 | 0.82% | 380,733 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,063 | 0.82% | 111,233 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $47,998 | 0.82% | 114,147 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47,647 | 0.81% | 480,315 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46,845 | 0.80% | 405,370 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46,692 | 0.80% | 290,662 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46,383 | 0.79% | 113,695 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46,297 | 0.79% | 144,508 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45,945 | 0.78% | 748,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,755 | 0.78% | 100,230 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $45,278 | 0.77% | 956,856 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44,935 | 0.77% | 840,538 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44,903 | 0.76% | 639,193 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $44,777 | 0.76% | 187,862 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44,653 | 0.76% | 261,022 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44,610 | 0.76% | 345,843 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44,534 | 0.76% | 343,839 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $44,274 | 0.75% | 212,723 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $43,949 | 0.75% | 181,917 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $43,805 | 0.75% | 512,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,574 | 0.74% | 458,916 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43,542 | 0.74% | 569,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43,541 | 0.74% | 260,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43,340 | 0.74% | 264,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,927 | 0.73% | 246,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,182 | 0.72% | 266,925 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41,870 | 0.71% | 2,315,837 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $41,344 | 0.70% | 597,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41,267 | 0.70% | 142,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40,949 | 0.70% | 324,581 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40,948 | 0.70% | 681,781 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $40,887 | 0.70% | 1,313,442 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40,812 | 0.69% | 649,451 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40,362 | 0.69% | 1,226,811 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $40,113 | 0.68% | 300,026 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40,105 | 0.68% | 267,438 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $39,635 | 0.67% | 601,434 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $39,573 | 0.67% | 804,979 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39,538 | 0.67% | 28,496 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $39,079 | 0.67% | 590,676 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $38,450 | 0.65% | 422,993 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $38,326 | 0.65% | 1,114,125 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM | $36,883 | 0.63% | 407,771 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34,320 | 0.58% | 659,626 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34,312 | 0.58% | 241,944 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,870 | 0.53% | 490,085 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $27,235 | 0.46% | 371,052 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,480 | 0.45% | 191,429 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $25,977 | 0.44% | 176,678 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25,664 | 0.44% | 59,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,290 | 0.43% | 101,931 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25,256 | 0.43% | 10,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,111 | 0.43% | 120,606 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25,111 | 0.43% | 224,069 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24,742 | 0.42% | 173,631 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24,705 | 0.42% | 65,860 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $24,615 | 0.42% | 527,306 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,580 | 0.42% | 47,917 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24,517 | 0.42% | 398,580 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,450 | 0.42% | 108,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24,412 | 0.42% | 76,456 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24,206 | 0.41% | 16,746 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24,120 | 0.41% | 138,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,010 | 0.41% | 287,200 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23,485 | 0.40% | 867,578 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,448 | 0.40% | 165,779 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23,374 | 0.40% | 50,249 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23,359 | 0.40% | 45,607 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23,324 | 0.40% | 205,967 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,941 | 0.39% | 150,514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $22,069 | 0.38% | 492,274 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,520 | 0.37% | 170,306 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21,375 | 0.36% | 880,368 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20,982 | 0.36% | 235,962 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20,765 | 0.35% | 297,752 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $20,648 | 0.35% | 272,687 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,879 | 0.34% | 23,491 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19,543 | 0.33% | 104,582 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12,164 | 0.21% | 277,264 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $12,035 | 0.20% | 59,448 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $11,721 | 0.20% | 796,794 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11,658 | 0.20% | 95,554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,635 | 0.20% | 88,270 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $11,568 | 0.20% | 228,291 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,404 | 0.19% | 300,101 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,842 | 0.18% | 19,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,659 | 0.18% | 21,909 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9,505 | 0.16% | 646,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $504 | 0.01% | 2,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $471 | 0.01% | 2,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $419 | 0.01% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271 | 0.00% | 2,200 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $271 | 0.00% | 17,436 | 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.