Ardevora Asset Management LLP Top Holdings and 13F Report (2024)

About Ardevora Asset Management LLP

Investment Activity

Ardevora Asset Management LLP has $1.12 million in total holdings as of December 31, 2023.
Ardevora Asset Management LLP owns shares of 96 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 102.72% of the portfolio was sold this quarter.
This quarter, Ardevora Asset Management LLP has purchased 118 new stocks and bought additional shares in 3 stocks.
Ardevora Asset Management LLP sold shares of 90 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $34,658
Microsoft: $34,267
Apple: $33,379
Amazon.com: $32,128
Meta Platforms: $23,345

Largest New Holdings this Quarter

J. M. Smucker: $11,147 Holding
W.W. Grainger: $11,075 Holding
Nucor: $5,632 Holding

Largest Purchases this Quarter

J. M. Smucker: 88,200 shares (about $11.15K)
W.W. Grainger: 13,364 shares (about $11.08K)
Nucor: 32,360 shares (about $5.63K)
Marathon Oil: 76,210 shares (about $1.84K)
ANSYS: 1,494 shares (about $542.14)

Largest Sales this Quarter

Microsoft: 106,729 shares (about $40.13K)
Apple: 195,165 shares (about $37.57K)
NVIDIA: 69,032 shares (about $34.19K)
Amazon.com: 192,115 shares (about $29.19K)
Amphenol: 260,368 shares (about $25.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$34,658	$34,186 ▼	-49.7%	69,986	3.1%	Computer and Technology
MSFT Microsoft	$34,267	$40,134 ▼	-53.9%	91,127	3.1%	Computer and Technology
AAPL Apple	$33,379	$37,575 ▼	-53.0%	173,372	3.0%	Computer and Technology
AMZN Amazon.com	$32,128	$29,190 ▼	-47.6%	211,455	2.9%	Retail/Wholesale
META Meta Platforms	$23,345	$23,556 ▼	-50.2%	65,955	2.1%	Computer and Technology
GOOGL Alphabet	$22,987	$22,596 ▼	-49.6%	164,560	2.0%	Computer and Technology
GOOG Alphabet	$22,947	$22,779 ▼	-49.8%	162,829	2.0%	Computer and Technology
MA Mastercard	$22,735	$21,156 ▼	-48.2%	53,304	2.0%	Business Services
V Visa	$22,400	$23,190 ▼	-50.9%	86,037	2.0%	Business Services
MRK Merck & Co., Inc.	$17,148	$12,987 ▼	-43.1%	157,288	1.5%	Medical
COST Costco Wholesale	$17,027	$19,553 ▼	-53.5%	25,796	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$16,986	$13,276 ▼	-43.9%	99,857	1.5%	Finance
WFC Wells Fargo & Company	$16,788	$19,338 ▼	-53.5%	341,090	1.5%	Finance
WM Waste Management	$16,649	$17,965 ▼	-51.9%	92,958	1.5%	Business Services
MCD McDonald's	$16,635	$16,636 ▼	-50.0%	56,101	1.5%	Retail/Wholesale
PEP PepsiCo	$16,522	$13,325 ▼	-44.6%	97,280	1.5%	Consumer Staples
MDLZ Mondelez International	$16,506	$14,650 ▼	-47.0%	227,895	1.5%	Consumer Staples
LINDE PLC	$16,455	$17,315 ▼	-51.3%	40,064	1.5%	SHS
KO Coca-Cola	$16,361	$15,049 ▼	-47.9%	277,640	1.5%	Consumer Staples
MMC Marsh & McLennan Companies	$16,211	$14,499 ▼	-47.2%	85,562	1.4%	Finance
PAYX Paychex	$15,642	$16,214 ▼	-50.9%	131,324	1.4%	Business Services
XOM Exxon Mobil	$15,179	$5,086 ▼	-25.1%	151,817	1.4%	Oils/Energy
LLY Eli Lilly and Company	$13,962	$6,545 ▼	-31.9%	23,952	1.2%	Medical
ANSS ANSYS	$13,004	$542 ▲	4.4%	35,836	1.2%	Computer and Technology
AMAT Applied Materials	$11,916	$1,333 ▼	-10.1%	73,523	1.1%	Computer and Technology
PWR Quanta Services	$11,842	$958 ▼	-7.5%	54,873	1.1%	Construction
NFLX Netflix	$11,818	$2,528 ▼	-17.6%	24,273	1.1%	Consumer Discretionary
DXCM DexCom	$11,676	$2,467 ▼	-17.4%	94,095	1.0%	Medical
SLB Schlumberger	$11,645	$12,934 ▼	-52.6%	223,764	1.0%	Oils/Energy
CMG Chipotle Mexican Grill	$11,620	$631 ▼	-5.2%	5,081	1.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$11,535	$10,701 ▼	-48.1%	28,349	1.0%	Medical
SYK Stryker	$11,532	$18 ▲	0.2%	38,510	1.0%	Medical
AVGO Broadcom	$11,532	$15,193 ▼	-56.8%	10,331	1.0%	Computer and Technology
DE Deere & Company	$11,442	$8,267 ▼	-41.9%	28,614	1.0%	Industrial Products
KLAC KLA	$11,399	$14,079 ▼	-55.3%	19,610	1.0%	Computer and Technology
VLO Valero Energy	$11,250	$4,721 ▼	-29.6%	86,540	1.0%	Oils/Energy
PCTY Paylocity	$11,187	$6,118 ▼	-35.4%	67,859	1.0%	Computer and Technology
APH Amphenol	$11,161	$25,810 ▼	-69.8%	112,591	1.0%	Computer and Technology
ADBE Adobe	$11,156	$16,961 ▼	-60.3%	18,700	1.0%	Computer and Technology
SJM J. M. Smucker	$11,147	$11,147 ▲	New Holding	88,200	1.0%	Consumer Staples
RMD ResMed	$11,138	$12,655 ▼	-53.2%	64,746	1.0%	Medical
HSIC Henry Schein	$11,119	$7,887 ▼	-41.5%	146,860	1.0%	Medical
GWW W.W. Grainger	$11,075	$11,075 ▲	New Holding	13,364	1.0%	Industrial Products
MCHP Microchip Technology	$11,049	$11,912 ▼	-51.9%	122,523	1.0%	Computer and Technology
ROP Roper Technologies	$11,044	$13,636 ▼	-55.3%	20,257	1.0%	Computer and Technology
RSG Republic Services	$11,025	$10,509 ▼	-48.8%	66,855	1.0%	Business Services
COR Cencora	$10,977	$9,148 ▼	-45.5%	53,448	1.0%	Medical
ABNB Airbnb	$10,937	$11,534 ▼	-51.3%	80,338	1.0%	Computer and Technology
MRO Marathon Oil	$10,861	$1,841 ▲	20.4%	449,551	1.0%	Oils/Energy
NOW ServiceNow	$10,833	$12,490 ▼	-53.6%	15,333	1.0%	Computer and Technology
CTAS Cintas	$10,832	$10,828 ▼	-50.0%	17,974	1.0%	Industrial Products
TDG TransDigm Group	$10,806	$467 ▼	-4.1%	10,682	1.0%	Aerospace
WDAY Workday	$10,746	$1,779 ▼	-14.2%	38,926	1.0%	Computer and Technology
CHENIERE ENERGY INC	$10,729	$8,425 ▼	-44.0%	62,848	1.0%	COM NEW
LYV Live Nation Entertainment	$10,683	$11,351 ▼	-51.5%	114,130	1.0%	Consumer Discretionary
EW Edwards Lifesciences	$10,607	$9,480 ▼	-47.2%	139,106	0.9%	Medical
FWONK Formula One Group	$10,582	$9,040 ▼	-46.1%	167,620	0.9%	Consumer Discretionary
BSX Boston Scientific	$10,573	$9,998 ▼	-48.6%	182,900	0.9%	Medical
ROL Rollins	$10,492	$10,984 ▼	-51.1%	240,267	0.9%	Construction
AME AMETEK	$10,422	$8,915 ▼	-46.1%	63,207	0.9%	Computer and Technology
MCK McKesson	$10,355	$6,813 ▼	-39.7%	22,365	0.9%	Medical
BAH Booz Allen Hamilton	$10,233	$9,952 ▼	-49.3%	80,000	0.9%	Business Services
ORLY O'Reilly Automotive	$10,217	$7,575 ▼	-42.6%	10,754	0.9%	Retail/Wholesale
GILD Gilead Sciences	$10,203	$8,934 ▼	-46.7%	125,943	0.9%	Medical
AON AON	$10,045	$8,007 ▼	-44.4%	34,516	0.9%	Finance
WMB Williams Companies	$10,012	$9,978 ▼	-49.9%	287,441	0.9%	Oils/Energy
MELI MercadoLibre	$10,009	$2,379 ▼	-19.2%	6,369	0.9%	Retail/Wholesale
LMT Lockheed Martin	$8,670	$6,766 ▼	-43.8%	19,129	0.8%	Aerospace
MNDY monday.com	$7,502	$4,334 ▼	-36.6%	39,945	0.7%	Computer and Technology
AMD Advanced Micro Devices	$6,670	$11,802 ▼	-63.9%	45,245	0.6%	Computer and Technology
FTNT Fortinet	$6,366	$5,423 ▼	-46.0%	108,764	0.6%	Computer and Technology
LRCX Lam Research	$6,298	$8,894 ▼	-58.5%	8,041	0.6%	Computer and Technology
LULU Lululemon Athletica	$6,137	$8,124 ▼	-57.0%	12,003	0.5%	Consumer Discretionary
PINS Pinterest	$6,097	$9,029 ▼	-59.7%	164,598	0.5%	Computer and Technology
HUBS HubSpot	$6,088	$4,923 ▼	-44.7%	10,487	0.5%	Computer and Technology
IDXX IDEXX Laboratories	$6,041	$6,667 ▼	-52.5%	10,883	0.5%	Medical
CDNS Cadence Design Systems	$6,041	$6,752 ▼	-52.8%	22,180	0.5%	Computer and Technology
EXAS Exact Sciences	$5,953	$4,424 ▼	-42.6%	80,461	0.5%	Medical
HES Hess	$5,948	$5,039 ▼	-45.9%	41,258	0.5%	Oils/Energy
MSCI MSCI	$5,853	$4,719 ▼	-44.6%	10,347	0.5%	Computer and Technology
TTD Trade Desk	$5,687	$4,084 ▼	-41.8%	79,033	0.5%	Computer and Technology
H Hyatt Hotels	$5,681	$5,786 ▼	-50.5%	43,560	0.5%	Consumer Discretionary
SNPS Synopsys	$5,653	$6,800 ▼	-54.6%	10,978	0.5%	Computer and Technology
CPRT Copart	$5,635	$5,289 ▼	-48.4%	114,990	0.5%	Business Services
NUE Nucor	$5,632	$5,632 ▲	New Holding	32,360	0.5%	Basic Materials
WST West Pharmaceutical Services	$5,615	$4,054 ▼	-41.9%	15,945	0.5%	Medical
ROST Ross Stores	$5,589	$7,164 ▼	-56.2%	40,389	0.5%	Retail/Wholesale
EOG EOG Resources	$5,489	$3,685 ▼	-40.2%	45,379	0.5%	Oils/Energy
COP ConocoPhillips	$5,474	$4,139 ▼	-43.1%	47,157	0.5%	Oils/Energy
DVN Devon Energy	$5,456	$11,587 ▼	-68.0%	120,435	0.5%	Oils/Energy
APA APA	$5,411	$9,818 ▼	-64.5%	150,822	0.5%	Oils/Energy
GE General Electric	$5,373	$12,910 ▼	-70.6%	42,100	0.5%	Transportation
OXY Occidental Petroleum	$5,286	$2,807 ▼	-34.7%	88,526	0.5%	Oils/Energy
PCG PG&E	$5,155	$4,901 ▼	-48.7%	285,900	0.5%	Utilities
HLT Hilton Worldwide	$453	$22,085 ▼	-98.0%	2,486	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$439	$11,231 ▼	-96.2%	1,300	0.0%	Medical
ADI Analog Devices	$0	$18,439 ▼	-100.0%	0	0.0%	Computer and Technology
KMI Kinder Morgan	$0	$17,882 ▼	-100.0%	0	0.0%	Oils/Energy
IPGP IPG Photonics	$0	$17,469 ▼	-100.0%	0	0.0%	Computer and Technology
RS Reliance	$0	$10,863 ▼	-100.0%	0	0.0%	Basic Materials