13F HOLDINGS REPORT
Ardevora Asset Management LLP
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001608108-23-000001
Total Value
$5.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | GOOG | 1,564,053 | $137,996 | 2.35% |
| 2 | APPLE INC | AAPL | 1,008,191 | $130,994 | 2.23% |
| 3 | META PLATFORMS INC | META | 829,639 | $99,839 | 1.70% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 645,960 | $97,902 | 1.67% |
| 5 | COCA COLA CO | KO | 1,533,346 | $97,536 | 1.66% |
| 6 | ABBOTT LABS | ABLZF | 884,291 | $97,086 | 1.65% |
| 7 | MASTERCARD INCORPORATED | MA | 276,449 | $96,130 | 1.64% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 180,148 | $95,511 | 1.63% |
| 9 | PEPSICO INC | PEP | 524,887 | $94,826 | 1.61% |
| 10 | NETFLIX INC | NFLX | 310,220 | $91,478 | 1.56% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 450,469 | $74,544 | 1.27% |
| 12 | MONDELEZ INTL INC | 609207105 | 1,091,289 | $72,734 | 1.24% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 460,127 | $72,672 | 1.24% |
| 14 | YUM BRANDS INC | YUM | 566,634 | $72,574 | 1.24% |
| 15 | VISA INC COM | V | 347,060 | $72,105 | 1.23% |
| 16 | STRYKER CORPORATION | SYK | 292,352 | $71,477 | 1.22% |
| 17 | AGILENT TECHNOLOGIES INC | A | 475,836 | $71,209 | 1.21% |
| 18 | CSX CORP | CSX | 2,289,364 | $70,924 | 1.21% |
| 19 | UNION PAC CORP | UNP | 340,712 | $70,551 | 1.20% |
| 20 | LINDE PLC | LIN | 216,013 | $70,459 | 1.20% |
| 21 | AMPHENOL CORP NEW | 032095101 | 916,654 | $69,794 | 1.19% |
| 22 | MCDONALDS CORP | MCD | 264,495 | $69,702 | 1.19% |
| 23 | OMNICOM GROUP INC | OMC | 852,093 | $69,505 | 1.18% |
| 24 | KLA CORP | KLAC | 181,234 | $68,331 | 1.16% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 283,946 | $67,823 | 1.15% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 430,500 | $67,537 | 1.15% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 271,470 | $66,896 | 1.14% |
| 28 | ACCENTURE PLC IRELAND SHS | ACN | 250,510 | $66,846 | 1.14% |
| 29 | GILEAD SCIENCES INC | GILD | 775,227 | $66,553 | 1.13% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 92,133 | $66,473 | 1.13% |
| 31 | S&P GLOBAL INC | SPGI | 194,236 | $65,057 | 1.11% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 116,399 | $64,100 | 1.09% |
| 33 | DANAHER CORPORATION | 235851102 | 237,067 | $62,922 | 1.07% |
| 34 | MERCK & CO INC | MRK | 538,341 | $59,729 | 1.02% |
| 35 | AON PLC SHS | AON | 183,451 | $55,061 | 0.94% |
| 36 | WELLS FARGO CO NEW | 949746101 | 1,296,609 | $53,537 | 0.91% |
| 37 | LILLY ELI & CO | LLY | 140,055 | $51,238 | 0.87% |
| 38 | AMERISOURCEBERGEN CORP | COR | 302,283 | $50,091 | 0.85% |
| 39 | HENRY SCHEIN INC | HSIC | 609,655 | $48,693 | 0.83% |
| 40 | ROSS STORES INC | ROST | 418,433 | $48,568 | 0.83% |
| 41 | CONOCOPHILLIPS | COP | 411,214 | $48,523 | 0.83% |
| 42 | VALERO ENERGY CORP | VLO | 380,733 | $48,300 | 0.82% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 111,233 | $48,063 | 0.82% |
| 44 | BIO RAD LABS INC | 090572207 | 114,147 | $47,998 | 0.82% |
| 45 | STARBUCKS CORP | SBUX | 480,315 | $47,647 | 0.81% |
| 46 | PAYCHEX INC | PAYX | 405,370 | $46,845 | 0.80% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 290,662 | $46,692 | 0.80% |
| 48 | IDEXX LABS INC | 45168D104 | 113,695 | $46,383 | 0.79% |
| 49 | LULULEMON ATHLETICA INC | LULU | 144,508 | $46,297 | 0.79% |
| 50 | NASDAQ INC | NDAQ | 748,895 | $45,945 | 0.78% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 100,230 | $45,755 | 0.78% |
| 52 | FASTENAL CO | FAST | 956,856 | $45,278 | 0.77% |
| 53 | SCHLUMBERGER LTD | SLB | 840,538 | $44,935 | 0.77% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 639,193 | $44,903 | 0.76% |
| 55 | VAIL RESORTS INC | MTN | 187,862 | $44,777 | 0.76% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 261,022 | $44,653 | 0.76% |
| 57 | REPUBLIC SVCS INC | 760759100 | 345,843 | $44,610 | 0.76% |
| 58 | EOG RES INC | EOG | 343,839 | $44,534 | 0.76% |
| 59 | RESMED INC | RSMDF | 212,723 | $44,274 | 0.75% |
| 60 | ANSYS INC | 03662Q105 | 181,917 | $43,949 | 0.75% |
| 61 | AIRBNB INC COM | ABNB | 512,341 | $43,805 | 0.75% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 458,916 | $43,574 | 0.74% |
| 63 | SYSCO CORP | SYY | 569,546 | $43,542 | 0.74% |
| 64 | WORKDAY INC | WDAY | 260,210 | $43,541 | 0.74% |
| 65 | ANALOG DEVICES INC | ADI | 264,220 | $43,340 | 0.74% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 246,936 | $42,927 | 0.73% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 266,925 | $42,182 | 0.72% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 2,315,837 | $41,870 | 0.71% |
| 69 | SERVICE CORP INTL | 817565104 | 597,975 | $41,344 | 0.70% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 142,900 | $41,267 | 0.70% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 324,581 | $40,949 | 0.70% |
| 72 | NETAPP INC | NTAP | 681,781 | $40,948 | 0.70% |
| 73 | BOX INC | BXCAP | 1,313,442 | $40,887 | 0.70% |
| 74 | BLOCK INC | BSQKZ | 649,451 | $40,812 | 0.69% |
| 75 | WILLIAMS COS INC | 969457100 | 1,226,811 | $40,362 | 0.69% |
| 76 | CULLEN FROST BANKERS INC | CFR-PB | 300,026 | $40,113 | 0.68% |
| 77 | CHENIERE ENERGY INC | LNG | 267,438 | $40,105 | 0.68% |
| 78 | EAST WEST BANCORP INC | EWBC | 601,434 | $39,635 | 0.67% |
| 79 | ZIONS BANCORPORATION N A | 989701107 | 804,979 | $39,573 | 0.67% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,496 | $39,538 | 0.67% |
| 81 | BJS WHSL CLUB HLDGS INC | 05550J101 | 590,676 | $39,079 | 0.67% |
| 82 | AMDOCS LTD | DOX | 422,993 | $38,450 | 0.65% |
| 83 | FIRST FINL BANKSHARES INC | 32020R109 | 1,114,125 | $38,326 | 0.65% |
| 84 | HYATT HOTELS CORP COM | H | 407,771 | $36,883 | 0.63% |
| 85 | SEA LTD | SE | 659,626 | $34,320 | 0.58% |
| 86 | HESS CORP | HESM | 241,944 | $34,312 | 0.58% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 490,085 | $30,870 | 0.53% |
| 88 | PINNACLE FINL PARTNERS INC | 72346Q104 | 371,052 | $27,235 | 0.46% |
| 89 | DARDEN RESTAURANTS INC | DRI | 191,429 | $26,480 | 0.45% |
| 90 | ADVANCE AUTO PARTS INC | AAP | 176,678 | $25,977 | 0.44% |
| 91 | DEERE & CO | DE | 59,857 | $25,664 | 0.44% |
| 92 | GENERAL DYNAMICS CORP | GD | 101,931 | $25,290 | 0.43% |
| 93 | AUTOZONE INC | AZO | 10,241 | $25,256 | 0.43% |
| 94 | ATMOS ENERGY CORP | ATO | 224,069 | $25,111 | 0.43% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 120,606 | $25,111 | 0.43% |
| 96 | QUANTA SVCS INC | 74762E102 | 173,631 | $24,742 | 0.42% |
| 97 | MCKESSON CORP | MCK | 65,860 | $24,705 | 0.42% |
| 98 | APA CORPORATION | APA | 527,306 | $24,615 | 0.42% |
| 99 | ELEVANCE HEALTH INC | ELV | 47,917 | $24,580 | 0.42% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 398,580 | $24,517 | 0.42% |
| 101 | TRACTOR SUPPLY CO | TSCO | 108,683 | $24,450 | 0.42% |
| 102 | SYNOPSYS INC | SNPS | 76,456 | $24,412 | 0.42% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 16,746 | $24,206 | 0.41% |
| 104 | HUNT J B TRANS SVCS INC | 445658107 | 138,335 | $24,120 | 0.41% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 287,200 | $24,010 | 0.41% |
| 106 | MARATHON OIL CORP | MARA | 867,578 | $23,485 | 0.40% |
| 107 | DOLLAR TREE INC | DLTR | 165,779 | $23,448 | 0.40% |
| 108 | MSCI INC | MSCI | 50,249 | $23,374 | 0.40% |
| 109 | HUMANA INC | HUM | 45,607 | $23,359 | 0.40% |
| 110 | DEXCOM INC | DXCM | 205,967 | $23,324 | 0.40% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150,514 | $22,941 | 0.39% |
| 112 | THE TRADE DESK INC COM | 88339J105 | 492,274 | $22,069 | 0.38% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 170,306 | $21,520 | 0.37% |
| 114 | PINTEREST INC | PINS | 880,368 | $21,375 | 0.36% |
| 115 | AMEREN CORP | AEE | 235,962 | $20,982 | 0.36% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 297,752 | $20,765 | 0.35% |
| 117 | ONE GAS INC | OGS | 272,687 | $20,648 | 0.35% |
| 118 | MERCADOLIBRE INC | MELI | 23,491 | $19,879 | 0.34% |
| 119 | AUTODESK INC | ADSK | 104,582 | $19,543 | 0.33% |
| 120 | MOSAIC CO NEW | MOS | 277,264 | $12,164 | 0.21% |
| 121 | RELIANCE STEEL & ALUMINUM CO | RS | 59,448 | $12,035 | 0.20% |
| 122 | FRESHWORKS INC CLASS A | FRSH | 796,794 | $11,721 | 0.20% |
| 123 | MONDAY COM LTD | MNDY | 95,554 | $11,658 | 0.20% |
| 124 | NUCOR CORP | NUE | 88,270 | $11,635 | 0.20% |
| 125 | ALTERYX INC COM | 02156B103 | 228,291 | $11,568 | 0.20% |
| 126 | FREEPORT-MCMORAN INC | FCX | 300,101 | $11,404 | 0.19% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 19,872 | $10,842 | 0.18% |
| 128 | LOCKHEED MARTIN CORP | LMT | 21,909 | $10,659 | 0.18% |
| 129 | COUPANG INC | CPNG | 646,143 | $9,505 | 0.16% |
| 130 | MICROSOFT CORP | MSFT | 2,100 | $504 | 0.01% |
| 131 | IQVIA HLDGS INC | IQV | 2,300 | $471 | 0.01% |
| 132 | PALO ALTO NETWORKS INC | PANW | 3,000 | $419 | 0.01% |
| 133 | TESLA INC | TSLA | 2,200 | $271 | 0.00% |
| 134 | ABCAM PLC | 000380204 | 17,436 | $271 | 0.00% |