Ardevora Asset Management LLP Reduced Holdings in Q4 2023

Ardevora Asset Management LLP

  • $1.12 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-195K
- 52.96%
$166.89 - $198.11 $32.6M - $38.7M
173K $33.4M
MSFT
Microsoft Corp

Technology
-107K
- 53.94%
$313.39 - $382.7 $33.4M - $40.8M
91.1K $34.3M
NVDA
Nvidia Corp

Technology
-69K
- 49.66%
$403.26 - $504.09 $27.8M - $34.8M
70K $34.7M
APH
Amphenol Corp

Technology
-260K
- 69.81%
$79.18 - $99.49 $20.6M - $25.9M
113K $11.2M
GOOG
Alphabet Inc.

Communication Services
-162K
- 49.82%
$123.4 - $142.82 $19.9M - $23.1M
163K $22.9M
GOOGL
Alphabet Inc.

Communication Services
-162K
- 49.57%
$122.17 - $141.52 $19.8M - $22.9M
165K $23M
AMZN
Amazon Com Inc

Consumer Cyclical
-192K
- 47.6%
$119.57 - $154.07 $23M - $29.6M
211K $32.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-121K
- 97.99%
$146.77 - $182.09 $17.8M - $22.1M
2.49K $453K
MA
Mastercard Inc

Financial Services
-49.6K
- 48.2%
$364.08 - $426.51 $18.1M - $21.2M
53.3K $22.7M
V
Visa Inc.

Financial Services
-89.1K
- 50.87%
$228.81 - $262.38 $20.4M - $23.4M
86K $22.4M
SLB
Schlumberger Limited

Energy
-249K
- 52.62%
$48.46 - $60.59 $12M - $15.1M
224K $11.6M
PAYX
Paychex Inc

Industrials
-136K
- 50.9%
$108.86 - $128.79 $14.8M - $17.5M
131K $15.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-76.5K
- 47.21%
$184.9 - $201.86 $14.1M - $15.4M
85.6K $16.2M
COST
Costco Wholesale Corp

Consumer Defensive
-29.6K
- 53.45%
$543.03 - $681.24 $16.1M - $20.2M
25.8K $17M
Linde PLC
-42.2K
- 51.27%
N/A
40.1K $16.5M
KO
Coca Cola CO

Consumer Defensive
-255K
- 47.91%
$52.38 - $59.93 $13.4M - $15.3M
278K $16.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-202K
- 47.02%
$61.04 - $73.11 $12.3M - $14.8M
228K $16.5M
PEP
Pepsico Inc

Consumer Defensive
-78.5K
- 44.64%
$158.08 - $172.01 $12.4M - $13.5M
97.3K $16.5M
WFC
Wells Fargo & Company

Financial Services
-393K
- 53.53%
$38.67 - $50.51 $15.2M - $19.8M
341K $16.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-56.1K
- 50.0%
$246.19 - $296.51 $13.8M - $16.6M
56.1K $16.6M
ADBE
Adobe Inc.

Technology
-28.4K
- 60.32%
$507.03 - $633.66 $14.4M - $18M
18.7K $11.2M
WM
Waste Management Inc

Industrials
-100K
- 51.9%
$151.21 - $179.1 $15.2M - $18M
93K $16.6M
DVN
Devon Energy Corp

Energy
-256K
- 67.99%
$42.85 - $50.08 $11M - $12.8M
120K $5.46M
APA
Apa Corp

Energy
-274K
- 64.47%
$33.83 - $43.3 $9.26M - $11.8M
151K $5.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
-84.7K
- 51.33%
$114.09 - $147.5 $9.67M - $12.5M
80.3K $10.9M
MRK
Merck & Co., Inc.

Healthcare
-119K
- 43.1%
$100.18 - $109.02 $11.9M - $13M
157K $17.1M
ROP
Roper Technologies Inc

Industrials
-25K
- 55.25%
$475.57 - $550.77 $11.9M - $13.8M
20.3K $11M
GE
General Electric CO

Industrials
-101K
- 70.61%
$106.08 - $128.32 $10.7M - $13M
42.1K $5.37M
AON
Aon PLC

Financial Services
-27.5K
- 44.36%
$288.19 - $335.32 $7.93M - $9.23M
34.5K $10M
ISRG
Intuitive Surgical Inc

Healthcare
-33.3K
- 96.24%
$258.49 - $338.39 $8.6M - $11.3M
1.3K $439K
WMB
Williams Companies, Inc.

Energy
-286K
- 49.92%
$32.93 - $37.28 $9.43M - $10.7M
287K $10M
RMD
Resmed Inc

Healthcare
-73.6K
- 53.19%
$134.65 - $174.81 $9.91M - $12.9M
64.7K $11.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-121K
- 51.52%
$77.0 - $94.91 $9.34M - $11.5M
114K $10.7M
MCHP
Microchip Technology Inc

Technology
-132K
- 51.88%
$70.66 - $92.96 $9.33M - $12.3M
123K $11M
JPM
Jpmorgan Chase & CO

Financial Services
-78K
- 43.87%
$135.69 - $170.3 $10.6M - $13.3M
99.9K $17M
Liberty Media Corp Del
-143K
- 46.07%
N/A
168K $10.6M
KLAC
Kla Corp

Technology
-24.2K
- 55.26%
$451.84 - $591.47 $10.9M - $14.3M
19.6K $11.4M
XOM
Exxon Mobil Corp

Energy
-50.9K
- 25.1%
$98.05 - $115.83 $4.99M - $5.89M
152K $15.2M
AVGO
Broadcom Inc.

Technology
-13.6K
- 56.85%
$814.83 - $1147.0 $11.1M - $15.6M
10.3K $11.5M
BSX
Boston Scientific Corp

Healthcare
-173K
- 48.6%
$48.64 - $57.81 $8.41M - $10M
183K $10.6M
LNG
Cheniere Energy, Inc.

Energy
-49.4K
- 43.99%
$158.95 - $182.15 $7.84M - $8.99M
62.8K $10.7M
PCTY
Paylocity Holding Corp

Technology
-37.1K
- 35.35%
$141.89 - $205.05 $5.27M - $7.61M
67.9K $11.2M
ROL
Rollins Inc

Consumer Cyclical
-252K
- 51.14%
$32.92 - $43.77 $8.28M - $11M
240K $10.5M
EW
Edwards Lifesciences Corp

Healthcare
-124K
- 47.19%
$61.71 - $77.76 $7.67M - $9.67M
139K $10.6M
NOW
Service Now, Inc.

Technology
-17.7K
- 53.55%
$530.17 - $716.48 $9.37M - $12.7M
15.3K $10.8M
RSG
Republic Services, Inc.

Industrials
-63.7K
- 48.8%
$141.16 - $167.11 $9M - $10.6M
66.9K $11M
HSIC
Henry Schein Inc

Healthcare
-104K
- 41.5%
$61.89 - $76.06 $6.45M - $7.92M
147K $11.1M
GILD
Gilead Sciences, Inc.

Healthcare
-110K
- 46.68%
$73.27 - $83.09 $8.08M - $9.16M
126K $10.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-26.3K
- 48.13%
$343.0 - $410.68 $9.02M - $10.8M
28.3K $11.5M
Activity Summary
Buys All Purchases 6 New Holdings 3 Increased Positions 3 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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