Institutional Manager · CIK 0001608108
Ardevora Asset Management LLP
LONDON, X0 · File #028-16500
Latest AUM
$2.0M
Positions
118
Top-10 Concentration
34.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +368,537 | +$63,097 | $0 |
| NEW | MICROSOFT CORP | 594918104 | +197,856 | +$62,473 | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +139,018 | +$60,471 | $0 |
| NEW | AMAZON COM INC | 023135106 | +403,570 | +$51,302 | $0 |
| NEW | ALPHABET INC CAP STK | 02079K107 | +324,467 | +$42,781 | $0 |
| NEW | ALPHABET INC CAP STK | 02079K305 | +326,322 | +$42,702 | $0 |
| NEW | MASTERCARD INCORPORATED | 57636Q104 | +102,906 | +$40,742 | $0 |
| NEW | VISA INC COM | 92826C839 | +175,109 | +$40,277 | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +132,506 | +$39,780 | $0 |
| NEW | AMPHENOL CORP NEW | 032095101 | +372,959 | +$31,325 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $2.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 368,537 | $63,097 | 4.55% |
| 2 | MICROSOFT CORP | 594918104 | 197,856 | $62,473 | 4.50% |
| 3 | NVIDIA CORPORATION | 67066G104 | 139,018 | $60,471 | 4.36% |
| 4 | AMAZON COM INC | 023135106 | 403,570 | $51,302 | 3.70% |
| 5 | ALPHABET INC CAP STK | 02079K107 | 324,467 | $42,781 | 3.08% |
| 6 | ALPHABET INC CAP STK | 02079K305 | 326,322 | $42,702 | 3.08% |
| 7 | MASTERCARD INCORPORATED | 57636Q104 | 102,906 | $40,742 | 2.94% |
| 8 | VISA INC COM | 92826C839 | 175,109 | $40,277 | 2.90% |
| 9 | META PLATFORMS INC | 30303M102 | 132,506 | $39,780 | 2.87% |
| 10 | AMPHENOL CORP NEW | 032095101 | 372,959 | $31,325 | 2.26% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 55,419 | $31,310 | 2.26% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 162,089 | $30,846 | 2.22% |
| 13 | PAYCHEX INC | 704326107 | 267,454 | $30,845 | 2.22% |
| 14 | LINDE PLC | G54950103 | 82,222 | $30,615 | 2.21% |
| 15 | WELLS FARGO CO NEW | 949746101 | 733,987 | $29,991 | 2.16% |
| 16 | MONDELEZ INTL INC | 609207105 | 430,170 | $29,854 | 2.15% |
| 17 | COCA COLA CO | 191216100 | 533,010 | $29,838 | 2.15% |
| 18 | PEPSICO INC | 713448108 | 175,738 | $29,777 | 2.15% |
| 19 | MCDONALDS CORP | 580135101 | 112,205 | $29,559 | 2.13% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 193,266 | $29,461 | 2.12% |