13F HOLDINGS REPORT
Ardevora Asset Management LLP
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001608108-23-000004
Total Value
$2.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 368,537 | $63,097 | 3.10% |
| 2 | MICROSOFT CORP | MSFT | 197,856 | $62,473 | 3.07% |
| 3 | NVIDIA CORPORATION | NVDA | 139,018 | $60,471 | 2.97% |
| 4 | AMAZON COM INC | AMZN | 403,570 | $51,302 | 2.52% |
| 5 | ALPHABET INC CAP STK | GOOG | 324,467 | $42,781 | 2.10% |
| 6 | ALPHABET INC CAP STK | GOOG | 326,322 | $42,702 | 2.10% |
| 7 | MASTERCARD INCORPORATED | MA | 102,906 | $40,742 | 2.00% |
| 8 | VISA INC COM | V | 175,109 | $40,277 | 1.98% |
| 9 | META PLATFORMS INC | META | 132,506 | $39,780 | 1.95% |
| 10 | AMPHENOL CORP NEW | 032095101 | 372,959 | $31,325 | 1.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 55,419 | $31,310 | 1.54% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 162,089 | $30,846 | 1.52% |
| 13 | PAYCHEX INC | PAYX | 267,454 | $30,845 | 1.52% |
| 14 | LINDE PLC | LIN | 82,222 | $30,615 | 1.50% |
| 15 | WELLS FARGO CO NEW | 949746101 | 733,987 | $29,991 | 1.47% |
| 16 | MONDELEZ INTL INC | 609207105 | 430,170 | $29,854 | 1.47% |
| 17 | COCA COLA CO | KO | 533,010 | $29,838 | 1.47% |
| 18 | PEPSICO INC | PEP | 175,738 | $29,777 | 1.46% |
| 19 | MCDONALDS CORP | MCD | 112,205 | $29,559 | 1.45% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 193,266 | $29,461 | 1.45% |
| 21 | MERCK & CO INC | MRK | 276,406 | $28,456 | 1.40% |
| 22 | SCHLUMBERGER LTD | SLB | 472,294 | $27,535 | 1.35% |
| 23 | JPMORGAN CHASE & CO | VYLD | 177,902 | $25,799 | 1.27% |
| 24 | ADOBE INC | ADBE | 47,130 | $24,032 | 1.18% |
| 25 | EXXON MOBIL CORP | XOM | 202,685 | $23,832 | 1.17% |
| 26 | AIRBNB INC COM | ABNB | 165,063 | $22,648 | 1.11% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 45,268 | $21,922 | 1.08% |
| 28 | RESMED INC | RSMDF | 138,308 | $20,452 | 1.00% |
| 29 | AON PLC SHS | AON | 62,029 | $20,111 | 0.99% |
| 30 | KLA CORP | KLAC | 43,830 | $20,103 | 0.99% |
| 31 | BROADCOM INC | AVGO | 23,942 | $19,886 | 0.98% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 254,617 | $19,873 | 0.98% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 235,398 | $19,547 | 0.96% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 310,821 | $19,364 | 0.95% |
| 35 | WILLIAMS COS INC | 969457100 | 573,914 | $19,335 | 0.95% |
| 36 | PAYLOCITY HLDG CORP | PCTY | 104,970 | $19,073 | 0.94% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 54,649 | $19,004 | 0.93% |
| 38 | ELI LILLY & CO | LLY | 35,180 | $18,896 | 0.93% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 355,856 | $18,789 | 0.92% |
| 40 | HENRY SCHEIN INC | HSIC | 251,033 | $18,639 | 0.92% |
| 41 | CHENIERE ENERGY INC | LNG | 112,201 | $18,621 | 0.91% |
| 42 | REPUBLIC SVCS INC | 760759100 | 130,581 | $18,609 | 0.91% |
| 43 | DEERE & CO | DE | 49,287 | $18,600 | 0.91% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 123,683 | $18,575 | 0.91% |
| 45 | SERVICENOW INC | NOW | 33,012 | $18,452 | 0.91% |
| 46 | ANALOG DEVICES INC | ADI | 105,314 | $18,439 | 0.91% |
| 47 | ROLLINS INC | ROL | 491,795 | $18,359 | 0.90% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 263,429 | $18,250 | 0.90% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 376,213 | $17,945 | 0.88% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 1,078,548 | $17,882 | 0.88% |
| 51 | GILEAD SCIENCES INC | GILD | 236,224 | $17,703 | 0.87% |
| 52 | CENCORA INC | COR | 97,992 | $17,636 | 0.87% |
| 53 | IPG PHOTONICS CORP | IPGP | 172,038 | $17,469 | 0.86% |
| 54 | APA CORPORATION | APA | 424,471 | $17,446 | 0.86% |
| 55 | VALERO ENERGY CORP | VLO | 122,856 | $17,410 | 0.86% |
| 56 | AMETEK INC | AME | 117,277 | $17,329 | 0.85% |
| 57 | CINTAS CORP | CTAS | 35,942 | $17,288 | 0.85% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 157,800 | $17,243 | 0.85% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,727 | $17,020 | 0.84% |
| 60 | MCKESSON CORP | MCK | 37,080 | $16,124 | 0.79% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 143,256 | $15,837 | 0.78% |
| 62 | LOCKHEED MARTIN CORP | LMT | 34,057 | $13,928 | 0.68% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 125,303 | $12,884 | 0.63% |
| 64 | LAM RESEARCH CORP | LRCX | 19,396 | $12,157 | 0.60% |
| 65 | FORTINET INC | FTNT | 201,410 | $11,819 | 0.58% |
| 66 | HESS CORP | HESM | 76,213 | $11,661 | 0.57% |
| 67 | APPLIED MATLS INC | 038222105 | 81,746 | $11,318 | 0.56% |
| 68 | NETFLIX INC | NFLX | 29,466 | $11,126 | 0.55% |
| 69 | SYNOPSYS INC | SNPS | 24,183 | $11,099 | 0.55% |
| 70 | QUANTA SVCS INC | 74762E102 | 59,313 | $11,096 | 0.55% |
| 71 | PINTEREST INC | PINS | 408,343 | $11,038 | 0.54% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 46,972 | $11,006 | 0.54% |
| 73 | RELIANCE STEEL & ALUMINUM CO | RS | 41,425 | $10,863 | 0.53% |
| 74 | LULULEMON ATHLETICA INC | LULU | 27,893 | $10,756 | 0.53% |
| 75 | DEXCOM INC | DXCM | 113,977 | $10,634 | 0.52% |
| 76 | THE TRADE DESK INC COM | 88339J105 | 135,783 | $10,611 | 0.52% |
| 77 | STRYKER CORPORATION | SYK | 38,450 | $10,507 | 0.52% |
| 78 | ROSS STORES INC | ROST | 92,157 | $10,409 | 0.51% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,456 | $10,302 | 0.51% |
| 80 | ANSYS INC | 03662Q105 | 34,342 | $10,218 | 0.50% |
| 81 | STARBUCKS CORP | SBUX | 111,796 | $10,204 | 0.50% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 34,558 | $10,101 | 0.50% |
| 83 | MONDAY COM LTD | MNDY | 63,021 | $10,034 | 0.49% |
| 84 | IDEXX LABS INC | 45168D104 | 22,894 | $10,011 | 0.49% |
| 85 | MERCADOLIBRE INC | MELI | 7,883 | $9,995 | 0.49% |
| 86 | MARATHON OIL CORP | MARA | 373,341 | $9,987 | 0.49% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,287 | $9,961 | 0.49% |
| 88 | CONOCOPHILLIPS | COP | 82,817 | $9,921 | 0.49% |
| 89 | DARDEN RESTAURANTS INC | DRI | 68,572 | $9,821 | 0.48% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,357 | $9,813 | 0.48% |
| 91 | WORKDAY INC | WDAY | 45,371 | $9,748 | 0.48% |
| 92 | INTERPUBLIC GROUP COS INC | INTR | 339,209 | $9,722 | 0.48% |
| 93 | EOG RES INC | EOG | 75,845 | $9,614 | 0.47% |
| 94 | COPART INC | CPRT | 222,924 | $9,606 | 0.47% |
| 95 | MSCI INC | MSCI | 18,689 | $9,589 | 0.47% |
| 96 | ONE GAS INC | OGS | 140,207 | $9,573 | 0.47% |
| 97 | EXACT SCIENCES CORP | 30063P105 | 140,253 | $9,568 | 0.47% |
| 98 | TRANSDIGM GROUP INC | TDG | 11,144 | $9,396 | 0.46% |
| 99 | HUBSPOT INC | HUBS | 18,967 | $9,341 | 0.46% |
| 100 | HYATT HOTELS CORP COM | H | 87,924 | $9,327 | 0.46% |
| 101 | PG&E CORP | PCG-PX | 557,700 | $8,996 | 0.44% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 135,543 | $8,794 | 0.43% |
| 103 | HCA HEALTHCARE INC | HCA | 35,615 | $8,761 | 0.43% |
| 104 | SERVICE CORP INTL | 817565104 | 53,798 | $3,074 | 0.15% |
| 105 | AGILENT TECHNOLOGIES INC | A | 27,138 | $3,035 | 0.15% |
| 106 | EAST WEST BANCORP INC | EWBC | 57,391 | $3,025 | 0.15% |
| 107 | FIRST FINL BANKSHARES INC | 32020R109 | 114,466 | $2,875 | 0.14% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,025 | $2,357 | 0.12% |
| 109 | ENPHASE ENERGY INC | ENPH | 13,900 | $1,670 | 0.08% |
| 110 | FREEPORT-MCMORAN INC | FCX | 43,876 | $1,636 | 0.08% |
| 111 | TRACTOR SUPPLY CO | TSCO | 7,770 | $1,578 | 0.08% |
| 112 | CULLEN FROST BANKERS INC | CFR-PB | 11,725 | $1,069 | 0.05% |
| 113 | AMDOCS LTD | DOX | 11,291 | $954 | 0.05% |
| 114 | BLOCK INC | BSQKZ | 17,711 | $784 | 0.04% |
| 115 | SEA LTD | SE | 13,383 | $588 | 0.03% |
| 116 | AMEREN CORP | AEE | 7,100 | $531 | 0.03% |
| 117 | ABCAM PLC | 000380204 | 12,136 | $275 | 0.01% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 1,199 | $38 | 0.00% |