Ardevora Asset Management LLP

Ardevora Asset Management LLP latest Q1_2021 13F filings reported $6,725,144,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 3.84%. This fund has 129 securities concentrations of 100% weights.

Ardevora Asset Management LLP largest holding is Kansas City Southern with weight of 1.02% and $68,810,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR129$6,725,144,0003.84%
2021-01-142020-12-31Q4_202013F-HR114$6,476,340,00018.82%
2020-11-052020-09-30Q3_202013F-HR117$5,450,573,0006.65%
2020-07-282020-06-30Q2_202013F-HR117$5,110,552,00035.48%
2020-04-282020-03-31Q1_202013F-HR107$3,772,239,000-15.25%
2020-02-052019-12-31Q4_201913F-HR102$4,450,923,00023.92%
2019-10-252019-09-30Q3_201913F-HR108$3,591,631,000-12.21%
2019-08-012019-06-30Q2_201913F-HR106$4,091,025,0006.87%
2019-04-242019-03-31Q1_201913F-HR111$3,827,893,00014.64%
2019-01-312018-12-31Q4_201813F-HR106$3,338,985,000-7.16%
2018-10-302018-09-30Q3_201813F-HR117$3,596,581,0000.99%
2018-07-302018-06-30Q2_201813F-HR120$3,561,221,0006.17%
2018-05-082018-03-31Q1_201813F-HR117$3,354,351,0000.85%
2018-02-122017-12-31Q4_201713F-HR108$3,326,172,000-0.47%
2017-11-062017-09-30Q3_201713F-HR99$3,341,919,0005.34%
2017-07-172017-06-30Q2_201713F-HR97$3,172,530,0004.74%
2017-05-052017-03-31Q1_201713F-HR111$3,028,848,0008.57%
2017-02-102016-12-31Q4_201613F-HR109$2,789,761,0002.64%
2016-11-142016-09-30Q3_201613F-HR100$2,717,879,00013.34%
2016-08-082016-06-30Q2_201613F-HR93$2,398,040,00017.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KANSAS CITY SOUTHERNKSUINCR$68,8100.14%1.02%$263.92-0.12%260,723
APPLIED MATLS INCAMATDECR$63,903-0.08%0.95%$133.60-0.41%478,314
ATMOS ENERGY CORPATOINCR$62,4440.15%0.93%$98.850.11%631,703
DROPBOX INCDBXDECR$62,620-0.03%0.93%$26.66-0.19%2,348,853
AUTOZONE INCAZOINCR$61,9380.09%0.92%$1404.30-0.08%44,106
BJS WHSL CLUB HLDGS INCBJBUY$61,8590.00%0.92%$44.860.00%1,378,931
LENNOX INTL INCLIIINCR$61,9750.17%0.92%$311.590.02%198,900
ONE GAS INCOGSINCR$61,0310.08%0.91%$76.910.08%793,537
ALLEGION PLCALLEINCR$60,5350.02%0.90%$125.62-0.06%481,886
FEDEX CORPFDXBUY$60,6430.00%0.90%$284.040.00%213,500
HUMANA INCHUMINCR$60,5170.09%0.90%$419.250.07%144,347
LINDE PLC EUR 0.001LININCR$60,6610.02%0.90%$280.14-0.04%216,538
ACCENTURE PLCACNDECR$59,809-0.04%0.89%$276.25-0.09%216,502
FACEBOOK INCFBINCR$59,5370.06%0.89%$294.53-0.02%202,142
HOME DEPOT INCHDINCR$59,7520.13%0.89%$305.25-0.02%195,749
TEXAS INSTRUMENTS INCTXNBUY$60,1080.00%0.89%$188.990.00%318,046
UNITED RENTALS INCURIBUY$59,5720.00%0.89%$329.310.00%180,900
WASTE MANAGEMENT INCWMINCR$59,9490.09%0.89%$129.02-0.01%464,649
COPA HOLDINGS SACPAINCR$58,9520.12%0.88%$80.790.07%729,700
CSX CORPCSXINCR$58,9000.02%0.88%$96.42-0.04%610,873
DELL TECHNOLOGIES INCDELLBUY$59,4040.00%0.88%$88.150.00%673,900
HENRY SCHEIN INCHSICINCR$59,2850.00%0.88%$69.24-0.03%856,225
INGEVITY CORPNGVTDECR$59,350-0.04%0.88%$75.53-0.04%785,774
NASDAQ INCNDAQINCR$59,0890.03%0.88%$147.46-0.07%400,712
PROCTER AND GAMBLE COPGINCR$58,8820.08%0.88%$135.430.11%434,779
BAXTER INTERNATIONAL INCBAXINCR$58,5080.04%0.87%$84.34-0.01%693,714
CAMPBELL SOUP COCPBINCR$58,2380.05%0.87%$50.270.01%1,158,500
EXPEDIA GROUP INCEXPEDECR$58,211-0.14%0.87%$172.12-0.34%338,200
FAIR ISAAC CORPFICODECR$58,576-0.12%0.87%$486.05-0.07%120,514
FASTENAL COFASTINCR$58,7280.02%0.87%$50.28-0.01%1,168,026
REPUBLIC SVCS INCRSGINCR$58,7360.06%0.87%$99.350.02%591,204
SOUTHWEST AIRLINESLUVINCR$58,3920.11%0.87%$61.06-0.15%956,300
XPO LOGISTICS INCXPOBUY$58,2220.00%0.87%$123.300.00%472,200
AMPHENOL CORP NEWAPHDECR$58,138-0.03%0.86%$65.970.92%881,276
CATERPILLAR INCCATBUY$57,8520.00%0.86%$231.870.00%249,500
LEAR CORPLEADECR$58,088-0.11%0.86%$181.25-0.22%320,485
ROCKWELL AUTOMATION INCROKINCR$57,9100.02%0.86%$265.44-0.03%218,166
ECOLAB INCECLDECR$57,407-0.03%0.85%$214.07-0.02%268,171
FORTIVE CORP USD 0.01FTVDECR$56,316-0.01%0.84%$70.640.00%797,229
IQVIA HLDGS INCIQVDECR$56,275-0.08%0.84%$193.14-0.14%291,367
METTLER TOLEDO INTERNATIONALMTDINCR$56,7850.00%0.84%$1155.69-0.01%49,135
MSCI INCMSCIDECR$56,771-0.12%0.84%$419.28-0.07%135,400
YUM BRANDS INCYUMDECR$56,692-0.04%0.84%$108.18-0.03%524,050
CADENCE DESIGN SYSTEM INCCDNSDECR$56,054-0.14%0.83%$136.99-0.14%409,186
COGNEX CORPCGNXDECR$55,660-0.10%0.83%$82.99-0.13%670,686
INTERCONTINENTAL EXCHANGE INICEDECR$55,790-0.11%0.83%$111.68-0.08%499,549
MICROCHIP TECHNOLOGY INC.MCHPBUY$55,4830.00%0.83%$155.220.00%357,445
MIDDLEBY CORPMIDDDECR$55,521-0.10%0.83%$165.75-0.30%334,967
MONDELEZ INTERNATIONAL INCMDLZDECR$56,023-0.01%0.83%$58.53-0.01%957,165
ROPER TECHNOLOGIES INCROPDECR$55,872-0.07%0.83%$403.340.00%138,524
SERVICE CORP INTLSCIINCR$55,7290.03%0.83%$51.05-0.01%1,091,655
CHARTER COMMUNICATIONS INC NCHTRDECR$54,835-0.08%0.82%$617.02-0.01%88,871
CINTAS CORPCTASDECR$54,815-0.04%0.82%$341.310.00%160,603
CUMMINS INCCMIBUY$54,8540.00%0.82%$259.110.00%211,700
DONALDSON INCDCIBUY$55,4090.00%0.82%$58.160.00%952,702
MASTERCARD INCORPORATEDMADECR$55,477-0.11%0.82%$356.05-0.11%155,813
NIKE INCNKEBUY$54,8970.00%0.82%$132.890.00%413,100
SEA LTDSEBUY$55,2720.00%0.82%$223.230.00%247,600
VISA INCVDECR$55,320-0.09%0.82%$211.73-0.06%261,278
ALPHABET INC USD 0.001 CLS AGOOGLDECR$54,725-0.05%0.81%$2062.53-0.19%26,533
BOOKING HOLDINGS INCBKNGDECR$54,751-0.20%0.81%$2329.83-0.24%23,500
EXPONENT INCEXPODECR$54,562-0.17%0.81%$97.45-0.24%559,900
HILTON WORLDWIDE HLDGS INCHLTDECR$54,317-0.09%0.81%$120.92-0.17%449,200
MARRIOTT INTL INC NEWMARDECR$54,268-0.22%0.81%$148.11-0.30%366,400
STRYKER CORPORATIONSYKDECR$54,735-0.10%0.81%$243.58-0.10%224,712
SYNOPSYS INCSNPSDECR$54,464-0.14%0.81%$247.78-0.10%219,806
TANDEM DIABETES CARE INCTNDMINCR$54,3210.03%0.81%$88.250.12%615,538
ACTIVISION BLIZZARD INCATVIDECR$53,596-0.19%0.80%$93.00-0.19%576,300
ELECTRONIC ARTS INCEADECR$53,930-0.17%0.80%$135.37-0.12%398,389
TE CONNECTIVITY LTDTELBUY$53,8280.00%0.80%$129.110.00%416,916
AMAZON COM INCAMZNDECR$52,912-0.08%0.79%$3094.09-0.03%17,101
AMERICAN ELEC PWR CO INCAEPINCR$52,8650.15%0.79%$84.700.13%624,141
BIO RAD LABS INCBIODECR$52,866-0.05%0.79%$571.17-0.03%92,557
GUARDANT HEALTH INCGHDECR$53,064-0.12%0.79%$152.65-0.26%347,622
SYSCO CORPORATIONSYYINCR$53,2350.04%0.79%$78.74-0.02%676,092
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$52,850-0.16%0.79%$209.22-0.19%252,604
WORKDAY INCWDAYDECR$53,065-0.14%0.79%$248.43-0.17%213,602
ZOETIS INCZTSDECR$53,264-0.05%0.79%$157.480.00%338,230
AMERICAN WTR WKS CO INC NEWAWKDECR$52,402-0.05%0.78%$149.92-0.03%349,533
MONOLITHIC PWR SYS INCMPWRBUY$52,5570.00%0.78%$353.210.00%148,797
NVIDIA CORPORATIONNVDABUY$52,5390.00%0.78%$533.930.00%98,400
UNITEDHEALTH GROUP INCUNHINCR$51,6110.04%0.77%$372.07-0.02%138,713
COPART INCCPRTDECR$51,360-0.14%0.76%$108.610.01%472,883
EAGLE MATLS INCEXPINCR$51,0250.02%0.76%$134.41-0.23%379,621
IPG PHOTONICS CORPIPGPDECR$51,342-0.17%0.76%$210.94-0.12%243,394
VERISK ANALYTICS INCVRSKDECR$51,362-0.14%0.76%$176.690.02%290,691
WABTECWABINCR$51,4280.04%0.76%$79.16-0.04%649,671
CREE INCCREEBUY$50,7020.00%0.75%$108.130.00%468,894
NORFOLK SOUTHN CORPNSCINCR$50,4820.05%0.75%$268.52-0.07%188,001
OREILLY AUTOMOTIVE INCORLYINCR$50,5160.09%0.75%$507.25-0.02%99,587
OWENS CORNING NEWOCDECR$50,4910.00%0.75%$92.09-0.18%548,276
REPLIGEN CORPRGENDECR$50,145-0.10%0.75%$194.41-0.11%257,933
THOR INDS INCTHODECR$50,173-0.13%0.75%$134.74-0.40%372,370
MERCADOLIBRE INCMELIDECR$49,507-0.22%0.74%$1472.15-0.12%33,629
S&P GLOBAL INCSPGIINCR$49,8230.12%0.74%$352.870.04%141,195
SALESFORCE.COMCRMDECR$49,874-0.06%0.74%$211.87-0.01%235,398
LAM RESEARCH CORPLRCXDECR$49,389-0.24%0.73%$595.23-0.40%82,974
MICROSOFT CORPMSFTINCR$49,1990.01%0.73%$235.77-0.05%208,672
PINTEREST INCPINSBUY$48,8890.00%0.73%$74.030.00%660,400
MARKETAXESS HLDGS INCMKTXDECR$48,200-0.19%0.72%$497.92-0.07%96,802
PPG INDS INCPPGINCR$48,6560.03%0.72%$150.26-0.01%323,813
TOPBUILD CORPBLDDECR$48,085-0.23%0.72%$209.43-0.32%229,600
MCDONALDS CORPMCDINCR$47,0610.03%0.70%$224.14-0.01%209,964
DANAHER CORPORATIONDHRINCR$46,2770.04%0.69%$225.080.03%205,601
ANALOG DEVICES INCADIDECR$45,780-0.16%0.68%$155.08-0.20%295,200
EDWARDS LIFESCIENCES CORPORATIONEWDECR$45,592-0.16%0.68%$83.64-0.08%545,100
ROBERT HALF INTL INCRHIDECR$45,988-0.11%0.68%$78.07-0.29%589,064
XILINX INCXLNXDECR$44,808-0.13%0.67%$123.90-0.01%361,648
RESMED INCRMDDECR$43,440-0.07%0.65%$194.020.01%223,893
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$43,899-0.25%0.65%$176.70-0.12%248,436
THERMO FISHER SCIENTIFIC INCTMODECR$43,725-0.02%0.65%$456.380.01%95,809
PAYPAL HLDGS INCPYPLDECR$42,972-0.25%0.64%$242.84-0.28%176,956
VEEVA SYS INCVEEVDECR$42,791-0.08%0.64%$261.24-0.04%163,800
SERVICENOW INCNOWDECR$42,698-0.17%0.63%$500.11-0.08%85,377
PINDUODUO INCPDDDECR$41,677-0.40%0.62%$133.88-0.21%311,300
ZENDESK INCZENDECR$41,609-0.37%0.62%$132.62-0.32%313,748
ZILLOW GROUP INCZGDECR$41,976-0.42%0.62%$131.38-0.40%319,500
AUTOHOME INCATHMBUY$40,9790.00%0.61%$93.270.00%439,363
ELASTIC N VESTCDECR$41,200-0.43%0.61%$111.20-0.26%370,505
SQUARE INCSQDECR$41,096-0.29%0.61%$227.05-0.32%180,999
NIO INCNIOBUY$40,5590.00%0.60%$38.980.00%1,040,500
ILLUMINA INCILMNDECR$39,059-0.30%0.58%$384.06-0.33%101,700
SPOTIFY TECHNOLOGY S ASPOTDECR$39,049-0.32%0.58%$267.95-0.20%145,731
THE TRADE DESK INCTTDDECR$38,434-0.31%0.57%$651.66-0.15%58,979
1LIFE HEALTHCARE INCONEMDECR$35,906-0.49%0.53%$39.08-0.43%918,774
SNAP INCSNAPDECR$35,661-0.45%0.53%$52.29-0.48%681,983
TELADOC HEALTH INCTDOCDECR$34,379-0.29%0.51%$181.75-0.21%189,158
IDEXX LABS INCIDXXDECR$391-0.99%0.01%$488.75-0.99%800
NETEASE INCNTESINCR$3820.08%0.01%$103.240.00%3,700
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0