Q3 2023 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2023-10-25 · accession 0001608108-23-000004
$2.0M
Reported value
118
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $63,097 | 3.10% | 368,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62,473 | 3.07% | 197,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,471 | 2.97% | 139,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51,302 | 2.52% | 403,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $42,781 | 2.10% | 324,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $42,702 | 2.10% | 326,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40,742 | 2.00% | 102,906 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $40,277 | 1.98% | 175,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39,780 | 1.95% | 132,506 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31,325 | 1.54% | 372,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31,310 | 1.54% | 55,419 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30,846 | 1.52% | 162,089 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30,845 | 1.52% | 267,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30,615 | 1.50% | 82,222 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29,991 | 1.47% | 733,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,854 | 1.47% | 430,170 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29,838 | 1.47% | 533,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29,777 | 1.46% | 175,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,559 | 1.45% | 112,205 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,461 | 1.45% | 193,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28,456 | 1.40% | 276,406 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27,535 | 1.35% | 472,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25,799 | 1.27% | 177,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,032 | 1.18% | 47,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,832 | 1.17% | 202,685 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $22,648 | 1.11% | 165,063 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,922 | 1.08% | 45,268 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20,452 | 1.00% | 138,308 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $20,111 | 0.99% | 62,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,103 | 0.99% | 43,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,886 | 0.98% | 23,942 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,873 | 0.98% | 254,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19,547 | 0.96% | 235,398 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $19,364 | 0.95% | 310,821 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19,335 | 0.95% | 573,914 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19,073 | 0.94% | 104,970 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,004 | 0.93% | 54,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18,896 | 0.93% | 35,180 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,789 | 0.92% | 355,856 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18,639 | 0.92% | 251,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,621 | 0.91% | 112,201 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,609 | 0.91% | 130,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,600 | 0.91% | 49,287 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,575 | 0.91% | 123,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,452 | 0.91% | 33,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,439 | 0.91% | 105,314 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18,359 | 0.90% | 491,795 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18,250 | 0.90% | 263,429 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,945 | 0.88% | 376,213 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17,882 | 0.88% | 1,078,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,703 | 0.87% | 236,224 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17,636 | 0.87% | 97,992 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $17,469 | 0.86% | 172,038 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17,446 | 0.86% | 424,471 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,410 | 0.86% | 122,856 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17,329 | 0.85% | 117,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,288 | 0.85% | 35,942 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17,243 | 0.85% | 157,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,020 | 0.84% | 18,727 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16,124 | 0.79% | 37,080 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15,837 | 0.78% | 143,256 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,928 | 0.68% | 34,057 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,884 | 0.63% | 125,303 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12,157 | 0.60% | 19,396 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,819 | 0.58% | 201,410 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11,661 | 0.57% | 76,213 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,318 | 0.56% | 81,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,126 | 0.55% | 29,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11,099 | 0.55% | 24,183 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11,096 | 0.55% | 59,313 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11,038 | 0.54% | 408,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,006 | 0.54% | 46,972 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $10,863 | 0.53% | 41,425 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,756 | 0.53% | 27,893 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,634 | 0.52% | 113,977 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $10,611 | 0.52% | 135,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,507 | 0.52% | 38,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,409 | 0.51% | 92,157 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,302 | 0.51% | 27,456 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10,218 | 0.50% | 34,342 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,204 | 0.50% | 111,796 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,101 | 0.50% | 34,558 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10,034 | 0.49% | 63,021 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,011 | 0.49% | 22,894 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,995 | 0.49% | 7,883 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,987 | 0.49% | 373,341 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,961 | 0.49% | 75,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,921 | 0.49% | 82,817 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,821 | 0.48% | 68,572 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,813 | 0.48% | 5,357 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,748 | 0.48% | 45,371 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9,722 | 0.48% | 339,209 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,614 | 0.47% | 75,845 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,606 | 0.47% | 222,924 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,589 | 0.47% | 18,689 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9,573 | 0.47% | 140,207 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9,568 | 0.47% | 140,253 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,396 | 0.46% | 11,144 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9,341 | 0.46% | 18,967 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM | $9,327 | 0.46% | 87,924 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8,996 | 0.44% | 557,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,794 | 0.43% | 135,543 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,761 | 0.43% | 35,615 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,074 | 0.15% | 53,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,035 | 0.15% | 27,138 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,025 | 0.15% | 57,391 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2,875 | 0.14% | 114,466 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,357 | 0.12% | 33,025 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,670 | 0.08% | 13,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,636 | 0.08% | 43,876 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,578 | 0.08% | 7,770 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,069 | 0.05% | 11,725 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $954 | 0.05% | 11,291 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $784 | 0.04% | 17,711 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $588 | 0.03% | 13,383 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $531 | 0.03% | 7,100 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $275 | 0.01% | 12,136 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $38 | 0.00% | 1,199 | 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.