13F HOLDINGS REPORT
Ardevora Asset Management LLP
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001608108-23-000003
Total Value
$4.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 614,040 | $119,105 | 2.88% |
| 2 | MICROSOFT CORP | MSFT | 332,500 | $113,230 | 2.74% |
| 3 | NVIDIA CORPORATION | NVDA | 218,500 | $92,430 | 2.24% |
| 4 | ALPHABET INC CAP STK | GOOG | 721,402 | $86,352 | 2.09% |
| 5 | ALPHABET INC CAP STK | GOOG | 704,448 | $85,217 | 2.06% |
| 6 | MASTERCARD INCORPORATED | MA | 190,079 | $74,758 | 1.81% |
| 7 | VISA INC COM | V | 313,607 | $74,475 | 1.80% |
| 8 | META PLATFORMS INC | META | 258,968 | $74,319 | 1.80% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 147,512 | $70,900 | 1.72% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 332,506 | $57,663 | 1.40% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 306,180 | $57,586 | 1.39% |
| 12 | AMPHENOL CORP NEW | 032095101 | 676,313 | $57,453 | 1.39% |
| 13 | AIRBNB INC COM | ABNB | 447,148 | $57,306 | 1.39% |
| 14 | MCDONALDS CORP | MCD | 191,507 | $57,148 | 1.38% |
| 15 | YUM BRANDS INC | YUM | 406,808 | $56,363 | 1.36% |
| 16 | LINDE PLC | LIN | 147,213 | $56,100 | 1.36% |
| 17 | PEPSICO INC | PEP | 301,909 | $55,920 | 1.35% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 116,106 | $55,824 | 1.35% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 103,051 | $55,481 | 1.34% |
| 20 | MONDELEZ INTL INC | 609207105 | 749,419 | $54,663 | 1.32% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 599,452 | $54,616 | 1.32% |
| 22 | COCA COLA CO | KO | 904,146 | $54,448 | 1.32% |
| 23 | MERCK & CO INC | MRK | 469,741 | $54,203 | 1.31% |
| 24 | PAYCHEX INC | PAYX | 483,196 | $54,055 | 1.31% |
| 25 | ACCENTURE PLC IRELAND SHS | ACN | 172,344 | $53,182 | 1.29% |
| 26 | WORKDAY INC | WDAY | 231,268 | $52,241 | 1.26% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 95,714 | $49,939 | 1.21% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 67,614 | $48,583 | 1.18% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 638,669 | $48,079 | 1.16% |
| 30 | AON PLC SHS | AON | 113,169 | $39,066 | 0.95% |
| 31 | ALTERYX INC COM | 02156B103 | 858,285 | $38,966 | 0.94% |
| 32 | FASTENAL CO | FAST | 650,841 | $38,393 | 0.93% |
| 33 | AMERISOURCEBERGEN CORP | COR | 197,900 | $38,082 | 0.92% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 424,593 | $38,039 | 0.92% |
| 35 | APPLIED MATLS INC | 038222105 | 262,900 | $38,000 | 0.92% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 107,062 | $37,676 | 0.91% |
| 37 | SEA LTD | SE | 648,416 | $37,634 | 0.91% |
| 38 | LAM RESEARCH CORP | LRCX | 58,500 | $37,607 | 0.91% |
| 39 | KLA CORP | KLAC | 77,117 | $37,403 | 0.91% |
| 40 | NETFLIX INC | NFLX | 84,672 | $37,297 | 0.90% |
| 41 | RESMED INC | RSMDF | 169,478 | $37,031 | 0.90% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 96,400 | $36,870 | 0.89% |
| 43 | REPUBLIC SVCS INC | 760759100 | 239,959 | $36,755 | 0.89% |
| 44 | LILLY ELI & CO | LLY | 78,123 | $36,638 | 0.89% |
| 45 | ANALOG DEVICES INC | ADI | 187,071 | $36,443 | 0.88% |
| 46 | STRYKER CORPORATION | SYK | 119,375 | $36,420 | 0.88% |
| 47 | AGILENT TECHNOLOGIES INC | A | 301,901 | $36,304 | 0.88% |
| 48 | SERVICENOW INC | NOW | 64,500 | $36,247 | 0.88% |
| 49 | ANSYS INC | 03662Q105 | 109,594 | $36,196 | 0.88% |
| 50 | WELLS FARGO CO NEW | 949746101 | 847,209 | $36,159 | 0.88% |
| 51 | ELEVANCE HEALTH INC | ELV | 81,206 | $36,079 | 0.87% |
| 52 | HENRY SCHEIN INC | HSIC | 444,353 | $36,037 | 0.87% |
| 53 | AMETEK INC | AME | 217,000 | $35,128 | 0.85% |
| 54 | ROLLINS INC | ROL | 818,500 | $35,056 | 0.85% |
| 55 | BIO RAD LABS INC | 090572207 | 92,340 | $35,008 | 0.85% |
| 56 | WILLIAMS COS INC | 969457100 | 1,055,716 | $34,448 | 0.83% |
| 57 | PAYLOCITY HLDG CORP | PCTY | 185,600 | $34,249 | 0.83% |
| 58 | BLOCK INC | BSQKZ | 506,898 | $33,744 | 0.82% |
| 59 | SERVICE CORP INTL | 817565104 | 522,173 | $33,727 | 0.82% |
| 60 | EAST WEST BANCORP INC | EWBC | 630,465 | $33,282 | 0.81% |
| 61 | BJS WHSL CLUB HLDGS INC | 05550J101 | 526,177 | $33,154 | 0.80% |
| 62 | CHENIERE ENERGY INC | LNG | 213,901 | $32,590 | 0.79% |
| 63 | ENPHASE ENERGY INC | ENPH | 194,139 | $32,514 | 0.79% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 1,878,692 | $32,351 | 0.78% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 378,965 | $31,909 | 0.77% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 1,104,526 | $31,468 | 0.76% |
| 67 | CULLEN FROST BANKERS INC | CFR-PB | 291,321 | $31,326 | 0.76% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 637,286 | $30,806 | 0.75% |
| 69 | MCKESSON CORP | MCK | 49,139 | $20,998 | 0.51% |
| 70 | ROSS STORES INC | ROST | 187,216 | $20,993 | 0.51% |
| 71 | DEERE & CO | DE | 50,904 | $20,626 | 0.50% |
| 72 | IDEXX LABS INC | 45168D104 | 40,446 | $20,313 | 0.49% |
| 73 | QUANTA SVCS INC | 74762E102 | 102,380 | $20,113 | 0.49% |
| 74 | PINTEREST INC | PINS | 735,453 | $20,107 | 0.49% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 84,562 | $19,831 | 0.48% |
| 76 | RELIANCE STEEL & ALUMINUM CO | RS | 72,191 | $19,606 | 0.47% |
| 77 | IPG PHOTONICS CORP | IPGP | 143,800 | $19,531 | 0.47% |
| 78 | LULULEMON ATHLETICA INC | LULU | 51,364 | $19,441 | 0.47% |
| 79 | THE TRADE DESK INC COM | 88339J105 | 251,655 | $19,433 | 0.47% |
| 80 | DEXCOM INC | DXCM | 151,137 | $19,423 | 0.47% |
| 81 | AMDOCS LTD | DOX | 195,793 | $19,354 | 0.47% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,929 | $19,099 | 0.46% |
| 83 | MERCADOLIBRE INC | MELI | 16,008 | $18,963 | 0.46% |
| 84 | SYNOPSYS INC | SNPS | 43,275 | $18,842 | 0.46% |
| 85 | MONDAY COM LTD | MNDY | 109,976 | $18,830 | 0.46% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,097 | $18,771 | 0.45% |
| 87 | TRANSDIGM GROUP INC | TDG | 20,849 | $18,643 | 0.45% |
| 88 | AUTOZONE INC | AZO | 7,475 | $18,638 | 0.45% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 127,448 | $18,550 | 0.45% |
| 90 | HCA HEALTHCARE INC | HCA | 61,100 | $18,543 | 0.45% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 196,100 | $18,414 | 0.45% |
| 92 | TRACTOR SUPPLY CO | TSCO | 82,979 | $18,347 | 0.44% |
| 93 | COPART INC | CPRT | 201,000 | $18,333 | 0.44% |
| 94 | STARBUCKS CORP | SBUX | 184,457 | $18,272 | 0.44% |
| 95 | HUBSPOT INC | HUBS | 34,300 | $18,251 | 0.44% |
| 96 | DARDEN RESTAURANTS INC | DRI | 109,229 | $18,250 | 0.44% |
| 97 | SCHLUMBERGER LTD | SLB | 369,907 | $18,170 | 0.44% |
| 98 | ONE GAS INC | OGS | 235,577 | $18,095 | 0.44% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 13,393 | $17,567 | 0.43% |
| 100 | HESS CORP | HESM | 128,733 | $17,501 | 0.42% |
| 101 | INTERPUBLIC GROUP COS INC | INTR | 451,500 | $17,419 | 0.42% |
| 102 | GILEAD SCIENCES INC | GILD | 220,409 | $16,987 | 0.41% |
| 103 | HYATT HOTELS CORP COM | H | 147,720 | $16,926 | 0.41% |
| 104 | OMNICOM GROUP INC | OMC | 177,468 | $16,886 | 0.41% |
| 105 | CONOCOPHILLIPS | COP | 162,968 | $16,885 | 0.41% |
| 106 | EOG RES INC | EOG | 146,298 | $16,742 | 0.41% |
| 107 | MSCI INC | MSCI | 35,508 | $16,664 | 0.40% |
| 108 | FREEPORT-MCMORAN INC | FCX | 413,023 | $16,521 | 0.40% |
| 109 | VALERO ENERGY CORP | VLO | 140,325 | $16,460 | 0.40% |
| 110 | PG&E CORP | PCG-PX | 939,300 | $16,231 | 0.39% |
| 111 | APA CORPORATION | APA | 473,173 | $16,168 | 0.39% |
| 112 | MARATHON OIL CORP | MARA | 701,711 | $16,153 | 0.39% |
| 113 | HUMANA INC | HUM | 34,484 | $15,419 | 0.37% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 259,285 | $15,246 | 0.37% |
| 115 | AMEREN CORP | AEE | 175,692 | $14,349 | 0.35% |
| 116 | LOCKHEED MARTIN CORP | LMT | 18,726 | $8,621 | 0.21% |
| 117 | ABCAM PLC | 000380204 | 12,736 | $312 | 0.01% |