Ardevora Asset Management LLP Top Holdings and 13F Report (2024) About Ardevora Asset Management LLPInvestment ActivityArdevora 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 $34,658Microsoft $34,267Apple $33,379Amazon.com $32,128Meta Platforms $23,345 Largest New Holdings this Quarter J. M. Smucker $11,147 HoldingW.W. Grainger $11,075 HoldingNucor $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 TimeMap of 500 Largest Holdings ofArdevora Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,658$34,186 ▼-49.7%69,9863.1%Computer and TechnologyMSFTMicrosoft$34,267$40,134 ▼-53.9%91,1273.1%Computer and TechnologyAAPLApple$33,379$37,575 ▼-53.0%173,3723.0%Computer and TechnologyAMZNAmazon.com$32,128$29,190 ▼-47.6%211,4552.9%Retail/WholesaleMETAMeta Platforms$23,345$23,556 ▼-50.2%65,9552.1%Computer and TechnologyGOOGLAlphabet$22,987$22,596 ▼-49.6%164,5602.0%Computer and TechnologyGOOGAlphabet$22,947$22,779 ▼-49.8%162,8292.0%Computer and TechnologyMAMastercard$22,735$21,156 ▼-48.2%53,3042.0%Business ServicesVVisa$22,400$23,190 ▼-50.9%86,0372.0%Business ServicesMRKMerck & Co., Inc.$17,148$12,987 ▼-43.1%157,2881.5%MedicalCOSTCostco Wholesale$17,027$19,553 ▼-53.5%25,7961.5%Retail/WholesaleJPMJPMorgan Chase & Co.$16,986$13,276 ▼-43.9%99,8571.5%FinanceWFCWells Fargo & Company$16,788$19,338 ▼-53.5%341,0901.5%FinanceWMWaste Management$16,649$17,965 ▼-51.9%92,9581.5%Business ServicesMCDMcDonald's$16,635$16,636 ▼-50.0%56,1011.5%Retail/WholesalePEPPepsiCo$16,522$13,325 ▼-44.6%97,2801.5%Consumer StaplesMDLZMondelez International$16,506$14,650 ▼-47.0%227,8951.5%Consumer StaplesLINDE PLC$16,455$17,315 ▼-51.3%40,0641.5%SHSKOCoca-Cola$16,361$15,049 ▼-47.9%277,6401.5%Consumer StaplesMMCMarsh & McLennan Companies$16,211$14,499 ▼-47.2%85,5621.4%FinancePAYXPaychex$15,642$16,214 ▼-50.9%131,3241.4%Business ServicesXOMExxon Mobil$15,179$5,086 ▼-25.1%151,8171.4%Oils/EnergyLLYEli Lilly and Company$13,962$6,545 ▼-31.9%23,9521.2%MedicalANSSANSYS$13,004$542 ▲4.4%35,8361.2%Computer and TechnologyAMATApplied Materials$11,916$1,333 ▼-10.1%73,5231.1%Computer and TechnologyPWRQuanta Services$11,842$958 ▼-7.5%54,8731.1%ConstructionNFLXNetflix$11,818$2,528 ▼-17.6%24,2731.1%Consumer DiscretionaryDXCMDexCom$11,676$2,467 ▼-17.4%94,0951.0%MedicalSLBSchlumberger$11,645$12,934 ▼-52.6%223,7641.0%Oils/EnergyCMGChipotle Mexican Grill$11,620$631 ▼-5.2%5,0811.0%Retail/WholesaleVRTXVertex Pharmaceuticals$11,535$10,701 ▼-48.1%28,3491.0%MedicalSYKStryker$11,532$18 ▲0.2%38,5101.0%MedicalAVGOBroadcom$11,532$15,193 ▼-56.8%10,3311.0%Computer and TechnologyDEDeere & Company$11,442$8,267 ▼-41.9%28,6141.0%Industrial ProductsKLACKLA$11,399$14,079 ▼-55.3%19,6101.0%Computer and TechnologyVLOValero Energy$11,250$4,721 ▼-29.6%86,5401.0%Oils/EnergyPCTYPaylocity$11,187$6,118 ▼-35.4%67,8591.0%Computer and TechnologyAPHAmphenol$11,161$25,810 ▼-69.8%112,5911.0%Computer and TechnologyADBEAdobe$11,156$16,961 ▼-60.3%18,7001.0%Computer and TechnologySJMJ. M. Smucker$11,147$11,147 ▲New Holding88,2001.0%Consumer StaplesRMDResMed$11,138$12,655 ▼-53.2%64,7461.0%MedicalHSICHenry Schein$11,119$7,887 ▼-41.5%146,8601.0%MedicalGWWW.W. Grainger$11,075$11,075 ▲New Holding13,3641.0%Industrial ProductsMCHPMicrochip Technology$11,049$11,912 ▼-51.9%122,5231.0%Computer and TechnologyROPRoper Technologies$11,044$13,636 ▼-55.3%20,2571.0%Computer and TechnologyRSGRepublic Services$11,025$10,509 ▼-48.8%66,8551.0%Business ServicesCORCencora$10,977$9,148 ▼-45.5%53,4481.0%MedicalABNBAirbnb$10,937$11,534 ▼-51.3%80,3381.0%Computer and TechnologyMROMarathon Oil$10,861$1,841 ▲20.4%449,5511.0%Oils/EnergyNOWServiceNow$10,833$12,490 ▼-53.6%15,3331.0%Computer and TechnologyCTASCintas$10,832$10,828 ▼-50.0%17,9741.0%Industrial ProductsTDGTransDigm Group$10,806$467 ▼-4.1%10,6821.0%AerospaceWDAYWorkday$10,746$1,779 ▼-14.2%38,9261.0%Computer and TechnologyCHENIERE ENERGY INC$10,729$8,425 ▼-44.0%62,8481.0%COM NEWLYVLive Nation Entertainment$10,683$11,351 ▼-51.5%114,1301.0%Consumer DiscretionaryEWEdwards Lifesciences$10,607$9,480 ▼-47.2%139,1060.9%MedicalFWONKFormula One Group$10,582$9,040 ▼-46.1%167,6200.9%Consumer DiscretionaryBSXBoston Scientific$10,573$9,998 ▼-48.6%182,9000.9%MedicalROLRollins$10,492$10,984 ▼-51.1%240,2670.9%ConstructionAMEAMETEK$10,422$8,915 ▼-46.1%63,2070.9%Computer and TechnologyMCKMcKesson$10,355$6,813 ▼-39.7%22,3650.9%MedicalBAHBooz Allen Hamilton$10,233$9,952 ▼-49.3%80,0000.9%Business ServicesORLYO'Reilly Automotive$10,217$7,575 ▼-42.6%10,7540.9%Retail/WholesaleGILDGilead Sciences$10,203$8,934 ▼-46.7%125,9430.9%MedicalAONAON$10,045$8,007 ▼-44.4%34,5160.9%FinanceWMBWilliams Companies$10,012$9,978 ▼-49.9%287,4410.9%Oils/EnergyMELIMercadoLibre$10,009$2,379 ▼-19.2%6,3690.9%Retail/WholesaleLMTLockheed Martin$8,670$6,766 ▼-43.8%19,1290.8%AerospaceMNDYmonday.com$7,502$4,334 ▼-36.6%39,9450.7%Computer and TechnologyAMDAdvanced Micro Devices$6,670$11,802 ▼-63.9%45,2450.6%Computer and TechnologyFTNTFortinet$6,366$5,423 ▼-46.0%108,7640.6%Computer and TechnologyLRCXLam Research$6,298$8,894 ▼-58.5%8,0410.6%Computer and TechnologyLULULululemon Athletica$6,137$8,124 ▼-57.0%12,0030.5%Consumer DiscretionaryPINSPinterest$6,097$9,029 ▼-59.7%164,5980.5%Computer and TechnologyHUBSHubSpot$6,088$4,923 ▼-44.7%10,4870.5%Computer and TechnologyIDXXIDEXX Laboratories$6,041$6,667 ▼-52.5%10,8830.5%MedicalCDNSCadence Design Systems$6,041$6,752 ▼-52.8%22,1800.5%Computer and TechnologyEXASExact Sciences$5,953$4,424 ▼-42.6%80,4610.5%MedicalHESHess$5,948$5,039 ▼-45.9%41,2580.5%Oils/EnergyMSCIMSCI$5,853$4,719 ▼-44.6%10,3470.5%Computer and TechnologyTTDTrade Desk$5,687$4,084 ▼-41.8%79,0330.5%Computer and TechnologyHHyatt Hotels$5,681$5,786 ▼-50.5%43,5600.5%Consumer DiscretionarySNPSSynopsys$5,653$6,800 ▼-54.6%10,9780.5%Computer and TechnologyCPRTCopart$5,635$5,289 ▼-48.4%114,9900.5%Business ServicesNUENucor$5,632$5,632 ▲New Holding32,3600.5%Basic MaterialsWSTWest Pharmaceutical Services$5,615$4,054 ▼-41.9%15,9450.5%MedicalROSTRoss Stores$5,589$7,164 ▼-56.2%40,3890.5%Retail/WholesaleEOGEOG Resources$5,489$3,685 ▼-40.2%45,3790.5%Oils/EnergyCOPConocoPhillips$5,474$4,139 ▼-43.1%47,1570.5%Oils/EnergyDVNDevon Energy$5,456$11,587 ▼-68.0%120,4350.5%Oils/EnergyAPAAPA$5,411$9,818 ▼-64.5%150,8220.5%Oils/EnergyGEGeneral Electric$5,373$12,910 ▼-70.6%42,1000.5%TransportationOXYOccidental Petroleum$5,286$2,807 ▼-34.7%88,5260.5%Oils/EnergyPCGPG&E$5,155$4,901 ▼-48.7%285,9000.5%UtilitiesHLTHilton Worldwide$453$22,085 ▼-98.0%2,4860.0%Consumer DiscretionaryISRGIntuitive Surgical$439$11,231 ▼-96.2%1,3000.0%MedicalADIAnalog Devices$0$18,439 ▼-100.0%00.0%Computer and TechnologyKMIKinder Morgan$0$17,882 ▼-100.0%00.0%Oils/EnergyIPGPIPG Photonics$0$17,469 ▼-100.0%00.0%Computer and TechnologyRSReliance$0$10,863 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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