13F HOLDINGS REPORT
Ardevora Asset Management LLP
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001608108-23-000002
Total Value
$5.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | GOOG | 1,480,062 | $153,527 | 2.76% |
| 2 | APPLE INC | AAPL | 920,990 | $151,871 | 2.73% |
| 3 | NETFLIX INC | NFLX | 266,572 | $92,095 | 1.65% |
| 4 | META PLATFORMS INC | META | 412,512 | $87,428 | 1.57% |
| 5 | MASTERCARD INCORPORATED | MA | 236,679 | $86,012 | 1.54% |
| 6 | COCA COLA CO | KO | 1,383,746 | $85,834 | 1.54% |
| 7 | PEPSICO INC | PEP | 466,409 | $85,026 | 1.53% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 505,880 | $84,254 | 1.51% |
| 9 | ACCENTURE PLC IRELAND SHS | ACN | 289,110 | $82,631 | 1.48% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 173,709 | $82,093 | 1.47% |
| 11 | UNION PAC CORP | UNP | 403,191 | $81,146 | 1.46% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 494,001 | $80,606 | 1.45% |
| 13 | AMPHENOL CORP NEW | 032095101 | 975,378 | $79,708 | 1.43% |
| 14 | LINDE PLC | LIN | 224,012 | $79,623 | 1.43% |
| 15 | YUM BRANDS INC | YUM | 598,775 | $79,086 | 1.42% |
| 16 | MCDONALDS CORP | MCD | 282,678 | $79,040 | 1.42% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 354,727 | $78,973 | 1.42% |
| 18 | VISA INC COM | V | 349,959 | $78,902 | 1.42% |
| 19 | STRYKER CORPORATION | SYK | 274,143 | $78,260 | 1.41% |
| 20 | AIRBNB INC COM | ABNB | 628,641 | $78,203 | 1.40% |
| 21 | MONDELEZ INTL INC | 609207105 | 1,119,884 | $78,078 | 1.40% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 94,728 | $77,835 | 1.40% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 174,933 | $77,091 | 1.38% |
| 24 | WORKDAY INC | WDAY | 373,168 | $77,074 | 1.38% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 154,970 | $77,000 | 1.38% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 597,405 | $75,930 | 1.36% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 124,899 | $71,988 | 1.29% |
| 28 | AON PLC SHS | AON | 194,100 | $61,198 | 1.10% |
| 29 | LULULEMON ATHLETICA INC | LULU | 161,064 | $58,658 | 1.05% |
| 30 | WELLS FARGO CO NEW | 949746101 | 1,528,009 | $57,117 | 1.03% |
| 31 | AGILENT TECHNOLOGIES INC | A | 396,802 | $54,894 | 0.99% |
| 32 | PAYLOCITY HLDG CORP | PCTY | 276,100 | $54,883 | 0.99% |
| 33 | LILLY ELI & CO | LLY | 159,523 | $54,783 | 0.98% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 1,457,500 | $54,277 | 0.97% |
| 35 | GILEAD SCIENCES INC | GILD | 651,109 | $54,023 | 0.97% |
| 36 | NVIDIA CORPORATION | NVDA | 193,800 | $53,832 | 0.97% |
| 37 | AMERISOURCEBERGEN CORP | COR | 335,165 | $53,663 | 0.96% |
| 38 | RESMED INC | RSMDF | 244,830 | $53,615 | 0.96% |
| 39 | KLA CORP | KLAC | 133,924 | $53,458 | 0.96% |
| 40 | ROSS STORES INC | ROST | 503,138 | $53,398 | 0.96% |
| 41 | PAYCHEX INC | PAYX | 463,696 | $53,135 | 0.95% |
| 42 | LAM RESEARCH CORP | LRCX | 100,100 | $53,065 | 0.95% |
| 43 | ANSYS INC | 03662Q105 | 158,894 | $52,880 | 0.95% |
| 44 | REPUBLIC SVCS INC | 760759100 | 390,033 | $52,740 | 0.95% |
| 45 | APPLIED MATLS INC | 038222105 | 429,000 | $52,694 | 0.95% |
| 46 | HENRY SCHEIN INC | HSIC | 645,971 | $52,672 | 0.95% |
| 47 | FASTENAL CO | FAST | 961,953 | $51,888 | 0.93% |
| 48 | IDEXX LABS INC | 45168D104 | 103,567 | $51,792 | 0.93% |
| 49 | ENPHASE ENERGY INC | ENPH | 245,500 | $51,624 | 0.93% |
| 50 | OMNICOM GROUP INC | OMC | 544,368 | $51,356 | 0.92% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 162,400 | $51,167 | 0.92% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 607,093 | $50,862 | 0.91% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 260,836 | $50,600 | 0.91% |
| 54 | BIO RAD LABS INC | 090572207 | 105,354 | $50,467 | 0.91% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 717,352 | $50,215 | 0.90% |
| 56 | ANALOG DEVICES INC | ADI | 252,720 | $49,841 | 0.90% |
| 57 | CHENIERE ENERGY INC | LNG | 314,267 | $49,528 | 0.89% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,659 | $48,958 | 0.88% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 520,437 | $47,355 | 0.85% |
| 60 | WILLIAMS COS INC | 969457100 | 1,576,016 | $47,060 | 0.85% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 2,667,792 | $46,713 | 0.84% |
| 62 | SERVICE CORP INTL | 817565104 | 646,935 | $44,496 | 0.80% |
| 63 | BLOCK INC | BSQKZ | 619,798 | $42,549 | 0.76% |
| 64 | CULLEN FROST BANKERS INC | CFR-PB | 401,902 | $42,336 | 0.76% |
| 65 | HYATT HOTELS CORP COM | H | 378,037 | $42,261 | 0.76% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 1,320,090 | $42,111 | 0.76% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 551,621 | $41,962 | 0.75% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 318,852 | $41,451 | 0.74% |
| 69 | SEA LTD | SE | 475,016 | $41,113 | 0.74% |
| 70 | ZIONS BANCORPORATION N A | 989701107 | 1,347,703 | $40,337 | 0.72% |
| 71 | MERCADOLIBRE INC | MELI | 30,408 | $40,080 | 0.72% |
| 72 | EAST WEST BANCORP INC | EWBC | 721,418 | $40,039 | 0.72% |
| 73 | MERCK & CO INC | MRK | 291,041 | $30,964 | 0.56% |
| 74 | DEERE & CO | DE | 67,478 | $27,860 | 0.50% |
| 75 | HESS CORP | HESM | 208,333 | $27,571 | 0.50% |
| 76 | QUANTA SVCS INC | 74762E102 | 162,380 | $27,059 | 0.49% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 128,062 | $26,905 | 0.48% |
| 78 | RELIANCE STEEL & ALUMINUM CO | RS | 104,691 | $26,878 | 0.48% |
| 79 | STARBUCKS CORP | SBUX | 257,657 | $26,830 | 0.48% |
| 80 | SCHLUMBERGER LTD | SLB | 545,307 | $26,775 | 0.48% |
| 81 | GENERAL DYNAMICS CORP | GD | 117,218 | $26,750 | 0.48% |
| 82 | MCKESSON CORP | MCK | 75,064 | $26,727 | 0.48% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 164,656 | $26,589 | 0.48% |
| 84 | EOG RES INC | EOG | 231,860 | $26,578 | 0.48% |
| 85 | VALERO ENERGY CORP | VLO | 190,362 | $26,575 | 0.48% |
| 86 | SYNOPSYS INC | SNPS | 68,356 | $26,403 | 0.47% |
| 87 | THE TRADE DESK INC COM | 88339J105 | 433,455 | $26,402 | 0.47% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 422,285 | $26,363 | 0.47% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 149,801 | $26,284 | 0.47% |
| 90 | CONOCOPHILLIPS | COP | 262,814 | $26,074 | 0.47% |
| 91 | APA CORPORATION | APA | 720,639 | $25,986 | 0.47% |
| 92 | NUCOR CORP | NUE | 167,551 | $25,882 | 0.46% |
| 93 | MARATHON OIL CORP | MARA | 1,077,348 | $25,813 | 0.46% |
| 94 | MSCI INC | MSCI | 45,949 | $25,717 | 0.46% |
| 95 | AUTOZONE INC | AZO | 10,351 | $25,444 | 0.46% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 172,814 | $25,316 | 0.45% |
| 97 | ELEVANCE HEALTH INC | ELV | 55,045 | $25,310 | 0.45% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 499,770 | $25,293 | 0.45% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 16,429 | $25,140 | 0.45% |
| 100 | PINTEREST INC | PINS | 918,553 | $25,049 | 0.45% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 175,948 | $24,786 | 0.45% |
| 102 | DARDEN RESTAURANTS INC | DRI | 157,629 | $24,458 | 0.44% |
| 103 | AMDOCS LTD | DOX | 250,393 | $24,045 | 0.43% |
| 104 | TRACTOR SUPPLY CO | TSCO | 102,135 | $24,006 | 0.43% |
| 105 | HUMANA INC | HUM | 49,120 | $23,846 | 0.43% |
| 106 | FREEPORT-MCMORAN INC | FCX | 574,023 | $23,483 | 0.42% |
| 107 | AMEREN CORP | AEE | 264,662 | $22,864 | 0.41% |
| 108 | DEXCOM INC | DXCM | 194,537 | $22,601 | 0.41% |
| 109 | ALTERYX INC COM | 02156B103 | 374,391 | $22,029 | 0.40% |
| 110 | ONE GAS INC | OGS | 269,102 | $21,321 | 0.38% |
| 111 | MONDAY COM LTD | MNDY | 142,960 | $20,408 | 0.37% |
| 112 | LOCKHEED MARTIN CORP | LMT | 19,589 | $9,260 | 0.17% |
| 113 | DOLLAR TREE INC | DLTR | 4,300 | $617 | 0.01% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 7,400 | $570 | 0.01% |
| 115 | BOX INC | BXCAP | 19,800 | $530 | 0.01% |
| 116 | ABCAM PLC | 000380204 | 17,436 | $235 | 0.00% |