Ardevora Asset Management LLP
Filing Date
Global Rank
#1,451
/ 7,317
▼ 509
Top Industry
Software - Application
8.6%
3Y Alpha vs SPY
-7.0%
Period ended 2 years ago
Filed Feb 1, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.5%
SPY
+74.2%
Annualised alpha
-7.0%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
3.6%
+0.0 pts
Top 5
15.3%
+0.5 pts
Top 10
25.3%
+0.8 pts
HHI
155
Diversified+11
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $212,471,090 |
| Healthcare | 16.0% | $152,917,738 |
| Industrials | 12.0% | $114,793,707 |
| Financial Services | 11.6% | $111,017,603 |
| Consumer Cyclical | 10.3% | $98,975,115 |
| Energy | 9.0% | $85,929,080 |
| Consumer Defensive | 8.1% | $77,563,933 |
| Communication Services | 7.3% | $69,981,111 |
| Basic Materials | 2.3% | $22,086,619 |
| Unclassified | 0.6% | $5,952,504 |
| Utilities | 0.5% | $5,154,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | +60 | 38,510 | $11,532,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −392,897 | 341,090 | $16,788,449 | |
| WMB | Williams Companies, Inc. | −286,473 | 287,441 | $10,011,570 | |
| APA | APA Corp | −273,649 | 150,822 | $5,411,493 | |
| PCG | PG&E Corp | −271,800 | 285,900 | $5,154,777 | |
| APH | Amphenol Corp /De/ | −260,368 | 112,591 | $5,580,572 | |
| DVN | Devon Energy Corp/De | −255,778 | 120,435 | $5,455,705 | |
| KO | Coca Cola Co | −255,370 | 277,640 | $16,361,325 | |
| ROL | Rollins Inc | −251,528 | 240,267 | $10,492,459 | |
| SLB | Slb Limited/Nv | −248,530 | 223,764 | $11,644,678 | |
| PINS | Pinterest, Inc. | −243,745 | 164,598 | $6,096,709 | |
| MDLZ | Mondelez International, Inc. | −202,275 | 227,895 | $16,506,434 | |
| AAPL | Apple Inc. | −195,165 | 173,372 | $33,379,311 | |
| AMZN | Amazon Com Inc | −192,115 | 211,455 | $32,128,472 | |
| BSX | Boston Scientific Corp | −172,956 | 182,900 | $10,573,449 | |
| GOOGL | Alphabet Inc. | −161,762 | 164,560 | $22,987,386 | |
| PAYX | Paychex Inc | −136,130 | 131,324 | $15,642,001 | |
| MCHP | Microchip Technology Inc | −132,094 | 122,523 | $11,049,124 | |
| EW | Edwards Lifesciences Corp | −124,323 | 139,106 | $10,606,832 | |
| LYV | Live Nation Entertainment, Inc. | −121,268 | 114,130 | $10,682,568 | |
| HLT | Hilton Worldwide Holdings Inc. | −121,197 | 2,486 | $452,675 | |
| MRK | Merck & Co., Inc. | −119,118 | 157,288 | $17,147,537 | |
| GILD | Gilead Sciences, Inc. | −110,281 | 125,943 | $10,202,642 | |
| CPRT | Copart Inc | −107,934 | 114,990 | $5,634,510 | |
| MSFT | Microsoft Corp | −106,729 | 91,127 | $34,267,397 | |
| HSIC | Henry Schein Inc | −104,173 | 146,860 | $11,118,770 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 105,314 | $18,439,428 | |
| KMI | Kinder Morgan, Inc. | 1,078,548 | $17,882,325 | |
| IPGP | Ipg Photonics Corp | 172,038 | $17,468,738 | |
| RS | Reliance, Inc. | 41,425 | $10,862,877 | |
| SBUX | Starbucks Corp | 111,796 | $10,203,620 | |
| KEYS | Keysight Technologies, Inc. | 75,287 | $9,961,222 | |
| DRI | Darden Restaurants Inc | 68,572 | $9,820,881 | |
| OGS | ONE Gas, Inc. | 140,207 | $9,573,333 | |
| HCA | HCA Healthcare, Inc. | 35,615 | $8,760,577 | |
| SCI | Service Corp International | 53,798 | $3,074,017 | |
| A | Agilent Technologies, Inc. | 27,138 | $3,034,571 | |
| EWBC | East West Bancorp Inc | 57,391 | $3,025,079 | |
| FFIN | First Financial Bankshares Inc | 114,466 | $2,875,385 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 33,025 | $2,356,994 | |
| ENPH | Enphase Energy, Inc. | 13,900 | $1,670,085 | |
| FCX | Freeport-Mcmoran Inc | 43,876 | $1,636,136 | |
| CFR | Cullen/Frost Bankers, Inc. | 11,725 | $1,069,437 | |
| DOX | Amdocs Ltd | 11,291 | $953,976 | |
| XYZ | Block, Inc. | 17,711 | $783,888 | |
| SE | Sea Ltd | 13,383 | $588,182 | |
| AEE | Ameren Corp | 7,100 | $531,293 | |
| TSCO | Tractor Supply Co /De/ | 7,770 | $315,539 | |
| No positions match the current search. | ||||
90 positions ·
$956,843,277 total
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 5,081 | $232,400 | 0.02% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,300 | $438,568 | 0.05% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 2,486 | $452,675 | 0.05% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 10,754 | $681,144 | 0.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,331 | $1,153,197 | 0.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 24,273 | $1,181,803 | 0.12% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,333 | $2,166,522 | 0.23% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 17,974 | $2,708,052 | 0.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,986 | $3,465,846 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 42,100 | $4,288,284 | 0.45% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 285,900 | $5,154,777 | 0.54% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 88,526 | $5,285,887 | 0.55% | |
| APA |
APA Corp
Energy
|
Reduced | 150,822 | $5,411,493 | 0.57% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 120,435 | $5,455,705 | 0.57% | |
| COP |
Conocophillips
Energy
|
Reduced | 47,157 | $5,473,512 | 0.57% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 45,379 | $5,488,590 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 112,591 | $5,580,572 | 0.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 40,389 | $5,589,433 | 0.58% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 15,945 | $5,614,553 | 0.59% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 32,360 | $5,631,934 | 0.59% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 114,990 | $5,634,510 | 0.59% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 10,978 | $5,652,681 | 0.59% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Reduced | 43,560 | $5,680,659 | 0.59% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 79,033 | $5,687,214 | 0.59% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 10,347 | $5,852,780 | 0.61% | |
| EXAS |
EXACT SCIENCES CORP
|
Reduced | 80,461 | $5,952,504 | 0.62% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 10,883 | $6,040,609 | 0.63% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 22,180 | $6,041,166 | 0.63% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 10,487 | $6,088,122 | 0.64% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 164,598 | $6,096,709 | 0.64% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 12,003 | $6,137,013 | 0.64% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 108,764 | $6,365,956 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 45,245 | $6,669,565 | 0.70% | |
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 39,945 | $7,502,070 | 0.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 19,129 | $8,670,027 | 0.91% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 6,369 | $10,009,138 | 1.05% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 287,441 | $10,011,570 | 1.05% | |
| AON |
Aon plc
Financial Services
|
Reduced | 34,516 | $10,044,846 | 1.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 125,943 | $10,202,642 | 1.07% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Reduced | 80,000 | $10,232,800 | 1.07% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 22,365 | $10,354,547 | 1.08% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 63,207 | $10,422,202 | 1.09% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 240,267 | $10,492,459 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 182,900 | $10,573,449 | 1.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 139,106 | $10,606,832 | 1.11% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 114,130 | $10,682,568 | 1.12% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 62,848 | $10,728,782 | 1.12% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 38,926 | $10,745,911 | 1.12% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 10,682 | $10,805,911 | 1.13% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 80,338 | $10,937,215 | 1.14% |