Institutions / Ardevora Asset Management LLP
Ardevora Asset Management LLP
CIK 1608108 · Institution · as of Sep 30, 2021
Portfolio value
$7.89B
Positions
126
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$7.89B-0.6%Positions
126+0.8%Top holdings
Sep 30, 2021View all 126 →
| Company | Value | % of portfolio |
|---|---|---|
| Monolithic Power Systems Inc | $83.73M | 1.1% |
| Expedia Group, Inc. | $83.54M | 1.1% |
| SVB Financial Group | $82.41M | 1.0% |
| Salesforce.com, Inc. | $81.82M | 1.0% |
| Delta Air Lines, Inc. | $79.84M | 1.0% |
| Repligen Corp | $78.34M | 1.0% |
| Bio-Rad Laboratories, Inc. | $77.20M | 1.0% |
| Nvidia Corp | $76.79M | 1.0% |
| Hilton Worldwide Holdings Inc. | $76.56M | 1.0% |
| United Rentals, Inc. | $76.47M | 1.0% |
| Dell Technologies Inc. | $76.46M | 1.0% |
| Regions Financial Corp | $76.35M | 1.0% |
| Booking Holdings Inc. | $76.00M | 1.0% |
| Marriott International Inc /Md | $75.56M | 1.0% |
| Southwest Airlines Co | $75.52M | 1.0% |
| Amphenol Corp /De | $75.42M | 1.0% |
| Synopsys Inc | $75.23M | 1.0% |
| MSCI Inc. | $75.02M | 1.0% |
| Autozone Inc | $74.92M | 0.9% |
| Alphabet Inc. | $74.90M | 0.9% |
| Microchip Technology Inc | $74.29M | 0.9% |
| Nasdaq, Inc. | $73.59M | 0.9% |
| Waste Management Inc | $73.09M | 0.9% |
| Sysco Corp | $73.09M | 0.9% |
| Costco Wholesale Corp /New | $72.97M | 0.9% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.