Q2 2023 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2023-07-06 · accession 0001608108-23-000003
$4.1M
Reported value
117
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $119,105 | 2.88% | 614,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113,230 | 2.74% | 332,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92,430 | 2.24% | 218,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $86,352 | 2.09% | 721,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $85,217 | 2.06% | 704,448 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74,758 | 1.81% | 190,079 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $74,475 | 1.80% | 313,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74,319 | 1.80% | 258,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70,900 | 1.72% | 147,512 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57,663 | 1.40% | 332,506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57,586 | 1.39% | 306,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $57,453 | 1.39% | 676,313 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $57,306 | 1.39% | 447,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57,148 | 1.38% | 191,507 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $56,363 | 1.36% | 406,808 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56,100 | 1.36% | 147,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55,920 | 1.35% | 301,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55,824 | 1.35% | 116,106 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55,481 | 1.34% | 103,051 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,663 | 1.32% | 749,419 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $54,616 | 1.32% | 599,452 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $54,448 | 1.32% | 904,146 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54,203 | 1.31% | 469,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $54,055 | 1.31% | 483,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS | $53,182 | 1.29% | 172,344 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52,241 | 1.26% | 231,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49,939 | 1.21% | 95,714 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48,583 | 1.18% | 67,614 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $48,079 | 1.16% | 638,669 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $39,066 | 0.95% | 113,169 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $38,966 | 0.94% | 858,285 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38,393 | 0.93% | 650,841 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $38,082 | 0.92% | 197,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38,039 | 0.92% | 424,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,000 | 0.92% | 262,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37,676 | 0.91% | 107,062 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37,634 | 0.91% | 648,416 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37,607 | 0.91% | 58,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37,403 | 0.91% | 77,117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37,297 | 0.90% | 84,672 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37,031 | 0.90% | 169,478 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36,870 | 0.89% | 96,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,755 | 0.89% | 239,959 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $36,638 | 0.89% | 78,123 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36,443 | 0.88% | 187,071 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,420 | 0.88% | 119,375 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36,304 | 0.88% | 301,901 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36,247 | 0.88% | 64,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $36,196 | 0.88% | 109,594 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36,159 | 0.88% | 847,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36,079 | 0.87% | 81,206 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $36,037 | 0.87% | 444,353 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $35,128 | 0.85% | 217,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $35,056 | 0.85% | 818,500 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35,008 | 0.85% | 92,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34,448 | 0.83% | 1,055,716 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $34,249 | 0.83% | 185,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33,744 | 0.82% | 506,898 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $33,727 | 0.82% | 522,173 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $33,282 | 0.81% | 630,465 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $33,154 | 0.80% | 526,177 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32,590 | 0.79% | 213,901 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32,514 | 0.79% | 194,139 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32,351 | 0.78% | 1,878,692 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31,909 | 0.77% | 378,965 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $31,468 | 0.76% | 1,104,526 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $31,326 | 0.76% | 291,321 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30,806 | 0.75% | 637,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,998 | 0.51% | 49,139 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20,993 | 0.51% | 187,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,626 | 0.50% | 50,904 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,313 | 0.49% | 40,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,113 | 0.49% | 102,380 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20,107 | 0.49% | 735,453 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19,831 | 0.48% | 84,562 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $19,606 | 0.47% | 72,191 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $19,531 | 0.47% | 143,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,441 | 0.47% | 51,364 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $19,433 | 0.47% | 251,655 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19,423 | 0.47% | 151,137 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19,354 | 0.47% | 195,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19,099 | 0.46% | 8,929 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18,963 | 0.46% | 16,008 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,842 | 0.46% | 43,275 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18,830 | 0.46% | 109,976 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18,771 | 0.45% | 112,097 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,643 | 0.45% | 20,849 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,638 | 0.45% | 7,475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,550 | 0.45% | 127,448 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18,543 | 0.45% | 61,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18,414 | 0.45% | 196,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18,347 | 0.44% | 82,979 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18,333 | 0.44% | 201,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,272 | 0.44% | 184,457 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18,251 | 0.44% | 34,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18,250 | 0.44% | 109,229 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,170 | 0.44% | 369,907 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $18,095 | 0.44% | 235,577 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17,567 | 0.43% | 13,393 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17,501 | 0.42% | 128,733 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17,419 | 0.42% | 451,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,987 | 0.41% | 220,409 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM | $16,926 | 0.41% | 147,720 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16,886 | 0.41% | 177,468 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16,885 | 0.41% | 162,968 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16,742 | 0.41% | 146,298 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16,664 | 0.40% | 35,508 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,521 | 0.40% | 413,023 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,460 | 0.40% | 140,325 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16,231 | 0.39% | 939,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16,168 | 0.39% | 473,173 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16,153 | 0.39% | 701,711 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,419 | 0.37% | 34,484 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,246 | 0.37% | 259,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14,349 | 0.35% | 175,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,621 | 0.21% | 18,726 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $312 | 0.01% | 12,736 | 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.