Q4 2023 · 13F-HR
Ardevora Asset Management LLPholdings as filed
Filed 2024-02-01 · accession 0001608108-24-000001
$1.1M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,658 | 3.09% | 69,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34,267 | 3.05% | 91,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33,379 | 2.97% | 173,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32,128 | 2.86% | 211,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,345 | 2.08% | 65,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $22,987 | 2.05% | 164,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $22,947 | 2.04% | 162,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,735 | 2.02% | 53,304 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $22,400 | 1.99% | 86,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17,148 | 1.53% | 157,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,027 | 1.52% | 25,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16,986 | 1.51% | 99,857 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,788 | 1.49% | 341,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16,649 | 1.48% | 92,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16,635 | 1.48% | 56,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16,522 | 1.47% | 97,280 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,506 | 1.47% | 227,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16,455 | 1.47% | 40,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,361 | 1.46% | 277,640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16,211 | 1.44% | 85,562 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15,642 | 1.39% | 131,324 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,179 | 1.35% | 151,817 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13,962 | 1.24% | 23,952 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13,004 | 1.16% | 35,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11,916 | 1.06% | 73,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11,842 | 1.05% | 54,873 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,818 | 1.05% | 24,273 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11,676 | 1.04% | 94,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,645 | 1.04% | 223,764 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,620 | 1.03% | 5,081 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11,535 | 1.03% | 28,349 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,532 | 1.03% | 10,331 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,532 | 1.03% | 38,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11,442 | 1.02% | 28,614 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11,399 | 1.01% | 19,610 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,250 | 1.00% | 86,540 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11,187 | 1.00% | 67,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,161 | 0.99% | 112,591 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,156 | 0.99% | 18,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11,147 | 0.99% | 88,200 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11,138 | 0.99% | 64,746 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11,119 | 0.99% | 146,860 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11,075 | 0.99% | 13,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,049 | 0.98% | 122,523 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,044 | 0.98% | 20,257 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11,025 | 0.98% | 66,855 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10,977 | 0.98% | 53,448 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM | $10,937 | 0.97% | 80,338 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,861 | 0.97% | 449,551 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,833 | 0.96% | 15,333 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,832 | 0.96% | 17,974 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,806 | 0.96% | 10,682 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10,746 | 0.96% | 38,926 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,729 | 0.96% | 62,848 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10,683 | 0.95% | 114,130 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,607 | 0.94% | 139,106 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10,582 | 0.94% | 167,620 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,573 | 0.94% | 182,900 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10,492 | 0.93% | 240,267 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,422 | 0.93% | 63,207 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,355 | 0.92% | 22,365 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10,233 | 0.91% | 80,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10,217 | 0.91% | 10,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,203 | 0.91% | 125,943 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $10,045 | 0.89% | 34,516 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,012 | 0.89% | 287,441 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,009 | 0.89% | 6,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,670 | 0.77% | 19,129 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7,502 | 0.67% | 39,945 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,670 | 0.59% | 45,245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6,366 | 0.57% | 108,764 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,298 | 0.56% | 8,041 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,137 | 0.55% | 12,003 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6,097 | 0.54% | 164,598 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6,088 | 0.54% | 10,487 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,041 | 0.54% | 22,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,041 | 0.54% | 10,883 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5,953 | 0.53% | 80,461 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,948 | 0.53% | 41,258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,853 | 0.52% | 10,347 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $5,687 | 0.51% | 79,033 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM | $5,681 | 0.51% | 43,560 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,653 | 0.50% | 10,978 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,635 | 0.50% | 114,990 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,632 | 0.50% | 32,360 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,615 | 0.50% | 15,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,589 | 0.50% | 40,389 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,489 | 0.49% | 45,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,474 | 0.49% | 47,157 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,456 | 0.49% | 120,435 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,411 | 0.48% | 150,822 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5,373 | 0.48% | 42,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,286 | 0.47% | 88,526 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5,155 | 0.46% | 285,900 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $453 | 0.04% | 2,486 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $439 | 0.04% | 1,300 | 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.