Ardevora Asset Management as of June 30, 2021
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.1 | $89M | 111k | 800.10 | |
| Nike CL B (NKE) | 1.1 | $84M | 544k | 154.49 | |
| Facebook Cl A (META) | 1.0 | $80M | 230k | 347.71 | |
| Dropbox Cl A (DBX) | 1.0 | $80M | 2.6M | 30.31 | |
| Msci (MSCI) | 1.0 | $79M | 147k | 533.08 | |
| Zillow Group Cl A (ZG) | 1.0 | $79M | 640k | 122.53 | |
| Synopsys (SNPS) | 1.0 | $78M | 283k | 275.79 | |
| Pinterest Cl A (PINS) | 1.0 | $78M | 986k | 78.95 | |
| Iqvia Holdings (IQV) | 1.0 | $77M | 320k | 242.32 | |
| Applied Materials (AMAT) | 1.0 | $77M | 542k | 142.40 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $77M | 107k | 721.45 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $76M | 119k | 644.29 | |
| Roper Industries (ROP) | 1.0 | $76M | 162k | 470.20 | |
| Rockwell Automation (ROK) | 1.0 | $76M | 266k | 286.02 | |
| Monolithic Power Systems (MPWR) | 1.0 | $76M | 203k | 373.45 | |
| Lennox International (LII) | 1.0 | $76M | 215k | 350.80 | |
| Mettler-Toledo International (MTD) | 1.0 | $75M | 54k | 1385.34 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $75M | 31k | 2441.81 | |
| Nasdaq Omx (NDAQ) | 0.9 | $75M | 428k | 175.80 | |
| salesforce (CRM) | 0.9 | $75M | 307k | 244.27 | |
| AutoZone (AZO) | 0.9 | $75M | 50k | 1492.22 | |
| Cognex Corporation (CGNX) | 0.9 | $74M | 885k | 84.05 | |
| Amazon (AMZN) | 0.9 | $74M | 22k | 3440.18 | |
| Accenture Plc Ireland Class A (ACN) | 0.9 | $74M | 251k | 294.79 | |
| Visa Cl A (V) | 0.9 | $74M | 316k | 233.82 | |
| Humana (HUM) | 0.9 | $74M | 167k | 442.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $74M | 1.2M | 62.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $73M | 382k | 192.30 | |
| Electronic Arts (EA) | 0.9 | $73M | 511k | 143.83 | |
| Activision Blizzard | 0.9 | $73M | 769k | 95.44 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $73M | 542k | 135.21 | |
| FedEx Corporation (FDX) | 0.9 | $73M | 245k | 298.33 | |
| Burlington Stores (BURL) | 0.9 | $73M | 227k | 321.99 | |
| Republic Services (RSG) | 0.9 | $73M | 663k | 110.01 | |
| MarketAxess Holdings (MKTX) | 0.9 | $73M | 157k | 463.59 | |
| Waste Management (WM) | 0.9 | $73M | 520k | 140.11 | |
| Linde SHS | 0.9 | $73M | 251k | 289.10 | |
| Fastenal Company (FAST) | 0.9 | $73M | 1.4M | 52.00 | |
| Amphenol Corp Cl A (APH) | 0.9 | $72M | 1.1M | 68.41 | |
| Home Depot (HD) | 0.9 | $72M | 227k | 318.89 | |
| Procter & Gamble Company (PG) | 0.9 | $72M | 536k | 134.93 | |
| Stryker Corporation (SYK) | 0.9 | $72M | 277k | 259.73 | |
| Dell Technologies CL C (DELL) | 0.9 | $71M | 716k | 99.67 | |
| Yum! Brands (YUM) | 0.9 | $71M | 618k | 115.03 | |
| Xilinx | 0.9 | $71M | 491k | 144.64 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $71M | 507k | 139.89 | |
| Illumina (ILMN) | 0.9 | $71M | 150k | 473.21 | |
| Henry Schein (HSIC) | 0.9 | $71M | 954k | 74.19 | |
| Microchip Technology (MCHP) | 0.9 | $71M | 471k | 149.74 | |
| United Rentals (URI) | 0.9 | $71M | 221k | 319.01 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $70M | 334k | 210.77 | |
| Fair Isaac Corporation (FICO) | 0.9 | $70M | 139k | 502.68 | |
| Westrock (WRK) | 0.9 | $70M | 1.3M | 53.22 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $70M | 579k | 120.62 | |
| American Water Works (AWK) | 0.9 | $70M | 453k | 154.13 | |
| SVB Financial (SIVBQ) | 0.9 | $70M | 125k | 556.43 | |
| Fortive (FTV) | 0.9 | $70M | 1.0M | 69.74 | |
| Edwards Lifesciences (EW) | 0.9 | $70M | 673k | 103.57 | |
| Bed Bath & Beyond | 0.9 | $70M | 2.1M | 33.29 | |
| SYSCO Corporation (SYY) | 0.9 | $70M | 895k | 77.75 | |
| CSX Corporation (CSX) | 0.9 | $69M | 2.2M | 32.08 | |
| Expedia Group Com New (EXPE) | 0.9 | $69M | 421k | 163.71 | |
| Analog Devices (ADI) | 0.9 | $69M | 400k | 172.16 | |
| Cummins (CMI) | 0.9 | $69M | 282k | 243.81 | |
| Atmos Energy Corporation (ATO) | 0.9 | $69M | 716k | 96.11 | |
| Baxter International (BAX) | 0.9 | $69M | 853k | 80.50 | |
| Caterpillar (CAT) | 0.9 | $69M | 315k | 217.63 | |
| Lear Corp Com New (LEA) | 0.9 | $68M | 390k | 175.28 | |
| Regions Financial Corporation (RF) | 0.9 | $68M | 3.4M | 20.18 | |
| Campbell Soup Company (CPB) | 0.9 | $68M | 1.5M | 45.59 | |
| Ecolab (ECL) | 0.9 | $68M | 330k | 205.97 | |
| Marriott Intl Cl A (MAR) | 0.9 | $68M | 498k | 136.52 | |
| Booking Holdings (BKNG) | 0.8 | $67M | 31k | 2188.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $67M | 1.6M | 43.26 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 133k | 504.47 | |
| S&p Global (SPGI) | 0.8 | $67M | 163k | 410.45 | |
| O'reilly Automotive (ORLY) | 0.8 | $67M | 118k | 566.21 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $66M | 455k | 145.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $66M | 244k | 270.90 | |
| Danaher Corporation (DHR) | 0.8 | $66M | 245k | 268.36 | |
| Lam Research Corporation (LRCX) | 0.8 | $66M | 101k | 650.70 | |
| Southwest Airlines (LUV) | 0.8 | $65M | 1.2M | 53.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $64M | 1.4M | 47.58 | |
| Capri Holdings SHS (CPRI) | 0.8 | $64M | 1.1M | 57.19 | |
| American Electric Power Company (AEP) | 0.8 | $64M | 755k | 84.59 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $64M | 360k | 177.02 | |
| Robert Half International (RHI) | 0.8 | $64M | 716k | 88.97 | |
| UnitedHealth (UNH) | 0.8 | $63M | 158k | 400.44 | |
| Nio Spon Ads (NIO) | 0.8 | $63M | 1.2M | 53.20 | |
| Owens Corning (OC) | 0.8 | $63M | 644k | 97.90 | |
| Ingevity (NGVT) | 0.8 | $63M | 772k | 81.36 | |
| McDonald's Corporation (MCD) | 0.8 | $63M | 271k | 230.99 | |
| Donaldson Company (DCI) | 0.8 | $63M | 985k | 63.53 | |
| Service Corporation International (SCI) | 0.8 | $63M | 1.2M | 53.59 | |
| Kohl's Corporation (KSS) | 0.8 | $62M | 1.1M | 55.11 | |
| Signature Bank (SBNY) | 0.8 | $62M | 251k | 245.65 | |
| Middleby Corporation (MIDD) | 0.8 | $61M | 354k | 173.26 | |
| PPG Industries (PPG) | 0.8 | $61M | 361k | 169.77 | |
| Norfolk Southern (NSC) | 0.8 | $61M | 230k | 265.41 | |
| First Financial Bankshares (FFIN) | 0.8 | $60M | 1.2M | 49.13 | |
| Exponent (EXPO) | 0.7 | $59M | 666k | 89.21 | |
| East West Ban (EWBC) | 0.7 | $59M | 822k | 71.69 | |
| Zions Bancorporation (ZION) | 0.7 | $59M | 1.1M | 52.86 | |
| Wright Express (WEX) | 0.7 | $59M | 302k | 193.90 | |
| One Gas (OGS) | 0.7 | $58M | 784k | 74.12 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $57M | 756k | 75.33 | |
| Sea Sponsord Ads (SE) | 0.7 | $57M | 207k | 274.60 | |
| Repligen Corporation (RGEN) | 0.7 | $56M | 283k | 199.62 | |
| Alaska Air (ALK) | 0.7 | $55M | 915k | 60.31 | |
| Dana Holding Corporation (DAN) | 0.7 | $55M | 2.3M | 23.76 | |
| Guardant Health (GH) | 0.7 | $54M | 438k | 124.19 | |
| Topbuild (BLD) | 0.7 | $54M | 273k | 197.78 | |
| Eagle Materials (EXP) | 0.7 | $53M | 371k | 142.11 | |
| Thor Industries (THO) | 0.7 | $52M | 461k | 113.00 | |
| 1life Healthcare | 0.6 | $49M | 1.5M | 33.06 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $44M | 344k | 127.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $821k | 1.3k | 631.54 | |
| Snap Cl A (SNAP) | 0.0 | $818k | 12k | 68.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $808k | 2.6k | 310.77 | |
| MercadoLibre (MELI) | 0.0 | $779k | 500.00 | 1558.00 | |
| Paypal Holdings (PYPL) | 0.0 | $778k | 2.7k | 291.60 | |
| The Trade Desk Cl A (TTD) | 0.0 | $774k | 10k | 77.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $749k | 6.5k | 115.23 | |
| Servicenow (NOW) | 0.0 | $714k | 1.3k | 549.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $694k | 1.9k | 365.26 |
