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Latest Ardevora Asset Management LLP Stock Portfolio

$1.12Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About Ardevora Asset Management LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ardevora Asset Management LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of Ardevora Asset Management LLP are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), KINDER MORGAN INC DEL (KMI) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), INTUITIVE SURGICAL INC (ISRG) and GENERAL ELECTRIC CO (GE). Ardevora Asset Management LLP opened new stock positions in SMUCKER J M CO (SJM), GRAINGER W W INC (GWW) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), ANSYS INC (ANSS) and STRYKER CORPORATION (SYK).

New Buys

Ticker$ Bought
SMUCKER J M CO11,147,000
GRAINGER W W INC11,075,000
NUCOR CORP5,632,000

New stocks bought by Ardevora Asset Management LLP

Additions


Additions to existing portfolio by Ardevora Asset Management LLP

Reductions

Ticker% Reduced
HILTON WORLDWIDE HLDGS INC-97.99
INTUITIVE SURGICAL INC-96.24
GENERAL ELECTRIC CO-70.61
AMPHENOL CORP NEW-69.81
DEVON ENERGY CORP NEW-67.99
APA CORPORATION-64.47
ADVANCED MICRO DEVICES INC-63.89
ADOBE INC-60.32

Ardevora Asset Management LLP reduced stake in above stock

Ardevora Asset Management LLP got rid off the above stocks

Current Stock Holdings of Ardevora Asset Management LLP

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
A AGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAPL APPLE INC2.97173,37233,379,000REDUCED-52.96
ABC CENCORA INC0.9853,44810,977,000REDUCED-45.46
ABCM ABCAM PLC0.000.000.00SOLD OFF-100
ABNB AIRBNB INC COM0.9780,33810,937,000REDUCED-51.33
ADBE ADOBE INC0.9918,70011,156,000REDUCED-60.32
ADI ANALOG DEVICES INC0.000.000.00SOLD OFF-100
AEE AMEREN CORP0.000.000.00SOLD OFF-100
AMAT APPLIED MATLS INC1.0673,52311,916,000REDUCED-10.06
AMD ADVANCED MICRO DEVICES INC0.5945,2456,670,000REDUCED-63.89
AME AMETEK INC0.9363,20710,422,000REDUCED-46.1
AMZN AMAZON COM INC2.86211,45532,128,000REDUCED-47.6
ANSS ANSYS INC1.1635,83613,004,000ADDED4.35
AON AON PLC SHS0.8934,51610,045,000REDUCED-44.36
APA APA CORPORATION0.48150,8225,411,000REDUCED-64.47
APH AMPHENOL CORP NEW0.99112,59111,161,000REDUCED-69.81
AVGO BROADCOM INC1.0310,33111,532,000REDUCED-56.85
BAH BOOZ ALLEN HAMILTON HLDG COR0.9180,00010,233,000REDUCED-49.3
BATRA LIBERTY MEDIA CORP DEL0.94167,62010,582,000REDUCED-46.07
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BJ BJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BSX BOSTON SCIENTIFIC CORP0.94182,90010,573,000REDUCED-48.6
CDNS CADENCE DESIGN SYSTEM INC0.5422,1806,041,000REDUCED-52.78
CFR CULLEN FROST BANKERS INC0.000.000.00SOLD OFF-100
CMG CHIPOTLE MEXICAN GRILL INC1.035,08111,620,000REDUCED-5.15
COP CONOCOPHILLIPS0.4947,1575,474,000REDUCED-43.06
COST COSTCO WHSL CORP NEW1.5225,79617,027,000REDUCED-53.45
CPRT COPART INC0.50114,9905,635,000REDUCED-48.42
CTAS CINTAS CORP0.9617,97410,832,000REDUCED-49.99
DE DEERE & CO1.0228,61411,442,000REDUCED-41.94
DOX AMDOCS LTD0.000.000.00SOLD OFF-100
DRI DARDEN RESTAURANTS INC0.000.000.00SOLD OFF-100
DVN DEVON ENERGY CORP NEW0.49120,4355,456,000REDUCED-67.99
DXCM DEXCOM INC1.0494,09511,676,000REDUCED-17.44
ENPH ENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EOG EOG RES INC0.4945,3795,489,000REDUCED-40.17
EW EDWARDS LIFESCIENCES CORP0.94139,10610,607,000REDUCED-47.19
EWBC EAST WEST BANCORP INC0.000.000.00SOLD OFF-100
EXAS EXACT SCIENCES CORP0.5380,4615,953,000REDUCED-42.63
FCX FREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
FFIN FIRST FINL BANKSHARES INC0.000.000.00SOLD OFF-100
FTNT FORTINET INC0.57108,7646,366,000REDUCED-46.00
GE GENERAL ELECTRIC CO0.4842,1005,373,000REDUCED-70.61
GILD GILEAD SCIENCES INC0.91125,94310,203,000REDUCED-46.68
GOOG ALPHABET INC CAP STK2.05164,56022,987,000REDUCED-49.57
GOOG ALPHABET INC CAP STK2.04162,82922,947,000REDUCED-49.82
GWW GRAINGER W W INC0.9913,36411,075,000NEW
H HYATT HOTELS CORP COM0.5143,5605,681,000REDUCED-50.46
HCA HCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HES HESS CORP0.5341,2585,948,000REDUCED-45.86
HLT HILTON WORLDWIDE HLDGS INC0.042,486453,000REDUCED-97.99
HSIC HENRY SCHEIN INC0.99146,86011,119,000REDUCED-41.5
HUBS HUBSPOT INC0.5410,4876,088,000REDUCED-44.71
IDXX IDEXX LABS INC0.5410,8836,041,000REDUCED-52.46
IPG INTERPUBLIC GROUP COS INC0.000.000.00SOLD OFF-100
IPGP IPG PHOTONICS CORP0.000.000.00SOLD OFF-100
ISRG INTUITIVE SURGICAL INC0.041,300439,000REDUCED-96.24
JPM JPMORGAN CHASE & CO1.5199,85716,986,000REDUCED-43.87
KEYS KEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KLAC KLA CORP1.0119,61011,399,000REDUCED-55.26
KMI KINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KO COCA COLA CO1.46277,64016,361,000REDUCED-47.91
LIN LINDE PLC1.4740,06416,455,000REDUCED-51.27
LLY ELI LILLY & CO1.2423,95213,962,000REDUCED-31.92
LMT LOCKHEED MARTIN CORP0.7719,1298,670,000REDUCED-43.83
LNG CHENIERE ENERGY INC0.9662,84810,729,000REDUCED-43.99
LRCX LAM RESEARCH CORP0.568,0416,298,000REDUCED-58.54
LULU LULULEMON ATHLETICA INC0.5512,0036,137,000REDUCED-56.97
LYV LIVE NATION ENTERTAINMENT IN0.95114,13010,683,000REDUCED-51.52
MA MASTERCARD INCORPORATED2.0253,30422,735,000REDUCED-48.2
MCD MCDONALDS CORP1.4856,10116,635,000REDUCED-50.00
MCHP MICROCHIP TECHNOLOGY INC.0.98122,52311,049,000REDUCED-51.88
MCK MCKESSON CORP0.9222,36510,355,000REDUCED-39.68
MDLZ MONDELEZ INTL INC1.47227,89516,506,000REDUCED-47.02
MELI MERCADOLIBRE INC0.896,36910,009,000REDUCED-19.21
META META PLATFORMS INC2.0865,95523,345,000REDUCED-50.22
MMC MARSH & MCLENNAN COS INC1.4485,56216,211,000REDUCED-47.21
MNDY MONDAY COM LTD0.6739,9457,502,000REDUCED-36.62
MRK MERCK & CO INC1.53157,28817,148,000REDUCED-43.1
MRO MARATHON OIL CORP0.97449,55110,861,000ADDED20.41
MSCI MSCI INC0.5210,3475,853,000REDUCED-44.64
MSFT MICROSOFT CORP3.0591,12734,267,000REDUCED-53.94
NFLX NETFLIX INC1.0524,27311,818,000REDUCED-17.62
NOW SERVICENOW INC0.9615,33310,833,000REDUCED-53.55
NUE NUCOR CORP0.5032,3605,632,000NEW
NVDA NVIDIA CORPORATION3.0969,98634,658,000REDUCED-49.66
OGS ONE GAS INC0.000.000.00SOLD OFF-100
ORLY OREILLY AUTOMOTIVE INC0.9110,75410,217,000REDUCED-42.57
OXY OCCIDENTAL PETE CORP0.4788,5265,286,000REDUCED-34.69
PAYX PAYCHEX INC1.39131,32415,642,000REDUCED-50.9
PCG PG&E CORP0.46285,9005,155,000REDUCED-48.74
PCTY PAYLOCITY HLDG CORP1.0067,85911,187,000REDUCED-35.35
PEP PEPSICO INC1.4797,28016,522,000REDUCED-44.64
PINS PINTEREST INC0.54164,5986,097,000REDUCED-59.69
PWR QUANTA SVCS INC1.0554,87311,842,000REDUCED-7.49
RMD RESMED INC0.9964,74611,138,000REDUCED-53.19
ROL ROLLINS INC0.93240,26710,492,000REDUCED-51.14
ROP ROPER TECHNOLOGIES INC0.9820,25711,044,000REDUCED-55.25
ROST ROSS STORES INC0.5040,3895,589,000REDUCED-56.17
RS RELIANCE STEEL & ALUMINUM CO0.000.000.00SOLD OFF-100
RSG REPUBLIC SVCS INC0.9866,85511,025,000REDUCED-48.8
SBUX STARBUCKS CORP0.000.000.00SOLD OFF-100
SCI SERVICE CORP INTL0.000.000.00SOLD OFF-100
SE SEA LTD0.000.000.00SOLD OFF-100
SJM SMUCKER J M CO0.9988,20011,147,000NEW
SLB SCHLUMBERGER LTD1.04223,76411,645,000REDUCED-52.62
SNPS SYNOPSYS INC0.5010,9785,653,000REDUCED-54.6
SQ BLOCK INC0.000.000.00SOLD OFF-100
SYK STRYKER CORPORATION1.0338,51011,532,000ADDED0.16
TDG TRANSDIGM GROUP INC0.9610,68210,806,000REDUCED-4.15
TSCO TRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TTD THE TRADE DESK INC COM0.5179,0335,687,000REDUCED-41.79
V VISA INC COM2.0086,03722,400,000REDUCED-50.87
VLO VALERO ENERGY CORP1.0086,54011,250,000REDUCED-29.56
VRTX VERTEX PHARMACEUTICALS INC1.0328,34911,535,000REDUCED-48.13
WDAY WORKDAY INC0.9638,92610,746,000REDUCED-14.21
WFC WELLS FARGO CO NEW1.50341,09016,788,000REDUCED-53.53
WM WASTE MGMT INC DEL1.4892,95816,649,000REDUCED-51.9
WMB WILLIAMS COS INC0.89287,44110,012,000REDUCED-49.92
WST WEST PHARMACEUTICAL SVSC INC0.5015,9455,615,000REDUCED-41.93
XOM EXXON MOBIL CORP1.35151,81715,179,000REDUCED-25.1