Institutional
Ardevora Asset Management LLP
CIK 0001608108
$1.1M
Reported AUM
96
Positions
Q4 2023
Period
2024-02-01
Filed
Editorial summary
Summary for Ardevora Asset Management LLP · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $35K | 3.09% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $34K | 3.05% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $33K | 2.97% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $32K | 2.86% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $23K | 2.08% | — | HELD |
| 6 | GOOGL | ALPHABET INC CAP STK | $333.62 | -0.92% | 76.18% | 131.67% | $23K | 2.05% | — | HELD |
| 7 | GOOG | ALPHABET INC CAP STK | $333.53 | -0.66% | 77.27% | 132.86% | $23K | 2.04% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $23K | 2.02% | — | HELD |
| 9 | V | VISA INC COM | $366.40 | -0.63% | 8.37% | 65.12% | $22K | 1.99% | — | HELD |
| 10 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $17K | 1.53% | — | HELD |
| 11 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $17K | 1.52% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $17K | 1.51% | — | HELD |
| 13 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $17K | 1.49% | — | HELD |
| 14 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $17K | 1.48% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $17K | 1.48% | — | HELD |
| 16 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $17K | 1.47% | — | HELD |
| 17 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $17K | 1.47% | — | HELD |
| 18 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $16K | 1.47% | — | HELD |
| 19 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $16K | 1.46% | — | HELD |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $16K | 1.44% | — | HELD |
| 21 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $16K | 1.39% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $15K | 1.35% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $14K | 1.24% | — | HELD |
| 24 | AKX | ANSYS INC | — | — | — | — | $13K | 1.16% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $12K | 1.06% | — | HELD |
| 26 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $12K | 1.05% | — | HELD |
| 27 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $12K | 1.05% | — | HELD |
| 28 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $12K | 1.04% | — | HELD |
| 29 | SLB | SCHLUMBERGER LTD | $48.92 | -0.08% | 52.03% | 93.79% | $12K | 1.04% | — | HELD |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | -9.11% | 1.52% | $12K | 1.03% | — | HELD |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $12K | 1.03% | — | HELD |
| 32 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $12K | 1.03% | — | HELD |
| 33 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $12K | 1.03% | — | HELD |
| 34 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $11K | 1.02% | — | HELD |
| 35 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $11K | 1.01% | — | HELD |
| 36 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $11K | 1.00% | — | HELD |
| 37 | PCTY | PAYLOCITY HLDG CORP | $136.71 | -5.58% | — | — | $11K | 1.00% | — | HELD |
| 38 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $11K | 0.99% | — | HELD |
| 39 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $11K | 0.99% | — | HELD |
| 40 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $11K | 0.99% | — | HELD |
| 41 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $11K | 0.99% | — | HELD |
| 42 | HSIC | HENRY SCHEIN INC | $85.17 | -0.77% | — | — | $11K | 0.99% | — | HELD |
| 43 | GWW | GRAINGER W W INC | $1355.49 | -0.25% | — | — | $11K | 0.99% | — | HELD |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $11K | 0.98% | — | HELD |
| 45 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $11K | 0.98% | — | HELD |
| 46 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $11K | 0.98% | — | HELD |
| 47 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $11K | 0.98% | — | HELD |
| 48 | ABNB | AIRBNB INC COM | $152.08 | -0.61% | — | — | $11K | 0.97% | — | HELD |
| 49 | MRO* | MARATHON OIL CORP | — | — | — | — | $11K | 0.97% | — | HELD |
| 50 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $11K | 0.96% | — | HELD |
| 51 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $11K | 0.96% | — | HELD |
| 52 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $11K | 0.96% | — | HELD |
| 53 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $11K | 0.96% | — | HELD |
| 54 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $11K | 0.96% | — | HELD |
| 55 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $11K | 0.95% | — | HELD |
| 56 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $11K | 0.94% | — | HELD |
| 57 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $11K | 0.94% | — | HELD |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $11K | 0.94% | — | HELD |
| 59 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $10K | 0.93% | — | HELD |
| 60 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $10K | 0.93% | — | HELD |
| 61 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $10K | 0.92% | — | HELD |
| 62 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.31 | -2.65% | — | — | $10K | 0.91% | — | HELD |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $10K | 0.91% | — | HELD |
| 64 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $10K | 0.91% | — | HELD |
| 65 | AON | AON PLC SHS | $366.57 | -2.81% | — | — | $10K | 0.89% | — | HELD |
| 66 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $10K | 0.89% | — | HELD |
| 67 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $10K | 0.89% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $9K | 0.77% | — | HELD |
| 69 | MNDY | MONDAY COM LTD | $88.16 | -2.32% | — | — | $8K | 0.67% | — | HELD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $7K | 0.59% | — | HELD |
| 71 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $6K | 0.57% | — | HELD |
| 72 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $6K | 0.56% | — | HELD |
| 73 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | — | — | $6K | 0.55% | — | HELD |
| 74 | PINS | PINTEREST INC | $24.44 | 0.02% | — | — | $6K | 0.54% | — | HELD |
| 75 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $6K | 0.54% | — | HELD |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $6K | 0.54% | — | HELD |
| 77 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $6K | 0.54% | — | HELD |
| 78 | EXK | EXACT SCIENCES CORP | $7.77 | 2.78% | — | — | $6K | 0.53% | — | HELD |
| 79 | HES | HESS CORP | — | — | — | — | $6K | 0.53% | — | HELD |
| 80 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $6K | 0.52% | — | HELD |
| 81 | TTD | THE TRADE DESK INC COM | $18.28 | -4.24% | — | — | $6K | 0.51% | — | HELD |
| 82 | H | HYATT HOTELS CORP COM | $176.68 | -5.02% | — | — | $6K | 0.51% | — | HELD |
| 83 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $6K | 0.50% | — | HELD |
| 84 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $6K | 0.50% | — | HELD |
| 85 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $6K | 0.50% | — | HELD |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $6K | 0.50% | — | HELD |
| 87 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $6K | 0.50% | — | HELD |
| 88 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $5K | 0.49% | — | HELD |
| 89 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $5K | 0.49% | — | HELD |
| 90 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $5K | 0.49% | — | HELD |
| 91 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $5K | 0.48% | — | HELD |
| 92 | GE | GENERAL ELECTRIC CO | $355.04 | 1.26% | — | — | $5K | 0.48% | — | HELD |
| 93 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $5K | 0.47% | — | HELD |
| 94 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $5K | 0.46% | — | HELD |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $453 | 0.04% | — | HELD |
| 96 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $439 | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001608108-24-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.