Q1 2023 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2023-04-20 · accession 0001608108-23-000002
$5.6M
Reported value
116
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $153,527 | 2.76% | 1,480,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $151,871 | 2.73% | 920,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92,095 | 1.65% | 266,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87,428 | 1.57% | 412,512 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86,012 | 1.54% | 236,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85,834 | 1.54% | 1,383,746 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $85,026 | 1.53% | 466,409 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,254 | 1.51% | 505,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $82,631 | 1.48% | 289,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82,093 | 1.47% | 173,709 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81,146 | 1.46% | 403,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,606 | 1.45% | 494,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $79,708 | 1.43% | 975,378 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79,623 | 1.43% | 224,012 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $79,086 | 1.42% | 598,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79,040 | 1.42% | 282,678 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78,973 | 1.42% | 354,727 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $78,902 | 1.42% | 349,959 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78,260 | 1.41% | 274,143 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $78,203 | 1.40% | 628,641 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78,078 | 1.40% | 1,119,884 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77,835 | 1.40% | 94,728 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $77,091 | 1.38% | 174,933 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $77,074 | 1.38% | 373,168 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77,000 | 1.38% | 154,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75,930 | 1.36% | 597,405 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71,988 | 1.29% | 124,899 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $61,198 | 1.10% | 194,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58,658 | 1.05% | 161,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,117 | 1.03% | 1,528,009 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54,894 | 0.99% | 396,802 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $54,883 | 0.99% | 276,100 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $54,783 | 0.98% | 159,523 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $54,277 | 0.97% | 1,457,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54,023 | 0.97% | 651,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,832 | 0.97% | 193,800 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $53,663 | 0.96% | 335,165 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $53,615 | 0.96% | 244,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53,458 | 0.96% | 133,924 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53,398 | 0.96% | 503,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53,135 | 0.95% | 463,696 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $53,065 | 0.95% | 100,100 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $52,880 | 0.95% | 158,894 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52,740 | 0.95% | 390,033 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52,694 | 0.95% | 429,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $52,672 | 0.95% | 645,971 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $51,888 | 0.93% | 961,953 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51,792 | 0.93% | 103,567 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51,624 | 0.93% | 245,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51,356 | 0.92% | 544,368 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51,167 | 0.92% | 162,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $50,862 | 0.91% | 607,093 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50,600 | 0.91% | 260,836 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $50,467 | 0.91% | 105,354 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $50,215 | 0.90% | 717,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49,841 | 0.90% | 252,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49,528 | 0.89% | 314,267 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48,958 | 0.88% | 28,659 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47,355 | 0.85% | 520,437 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47,060 | 0.85% | 1,576,016 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46,713 | 0.84% | 2,667,792 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $44,496 | 0.80% | 646,935 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $42,549 | 0.76% | 619,798 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42,336 | 0.76% | 401,902 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM | $42,261 | 0.76% | 378,037 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $42,111 | 0.76% | 1,320,090 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $41,962 | 0.75% | 551,621 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41,451 | 0.74% | 318,852 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41,113 | 0.74% | 475,016 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $40,337 | 0.72% | 1,347,703 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40,080 | 0.72% | 30,408 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $40,039 | 0.72% | 721,418 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30,964 | 0.56% | 291,041 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27,860 | 0.50% | 67,478 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27,571 | 0.50% | 208,333 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27,059 | 0.49% | 162,380 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,905 | 0.48% | 128,062 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $26,878 | 0.48% | 104,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,830 | 0.48% | 257,657 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,775 | 0.48% | 545,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,750 | 0.48% | 117,218 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26,727 | 0.48% | 75,064 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,589 | 0.48% | 164,656 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26,578 | 0.48% | 231,860 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26,575 | 0.48% | 190,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26,403 | 0.47% | 68,356 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $26,402 | 0.47% | 433,455 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,363 | 0.47% | 422,285 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26,284 | 0.47% | 149,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26,074 | 0.47% | 262,814 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $25,986 | 0.47% | 720,639 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25,882 | 0.46% | 167,551 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $25,813 | 0.46% | 1,077,348 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25,717 | 0.46% | 45,949 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25,444 | 0.46% | 10,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25,316 | 0.45% | 172,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,310 | 0.45% | 55,045 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25,293 | 0.45% | 499,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25,140 | 0.45% | 16,429 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25,049 | 0.45% | 918,553 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,786 | 0.45% | 175,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24,458 | 0.44% | 157,629 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $24,045 | 0.43% | 250,393 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,006 | 0.43% | 102,135 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23,846 | 0.43% | 49,120 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23,483 | 0.42% | 574,023 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22,864 | 0.41% | 264,662 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22,601 | 0.41% | 194,537 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $22,029 | 0.40% | 374,391 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $21,321 | 0.38% | 269,102 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20,408 | 0.37% | 142,960 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,260 | 0.17% | 19,589 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $617 | 0.01% | 4,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $570 | 0.01% | 7,400 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $530 | 0.01% | 19,800 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $235 | 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.