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
DE
Deere & CO

Industrials
-20.7K
- 41.94%
$359.39 - $401.64 $7.43M - $8.3M
28.6K $11.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-77.8K
- 49.3%
$113.57 - $131.22 $8.84M - $10.2M
80K $10.2M
AME
Ametek Inc

Industrials
-54.1K
- 46.1%
$139.22 - $165.12 $7.53M - $8.93M
63.2K $10.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.97K
- 42.57%
$872.0 - $995.92 $6.95M - $7.94M
10.8K $10.2M
ABC
Amerisourcebergen Corp

Healthcare
-44.5K
- 45.46%
$179.08 - $189.89 $7.98M - $8.46M
53.4K $11M
CTAS
Cintas Corp

Industrials
-18K
- 49.99%
$480.87 - $606.21 $8.64M - $10.9M
18K $10.8M
AMD
Advanced Micro Devices Inc

Technology
-80.1K
- 63.89%
$93.67 - $148.76 $7.5M - $11.9M
45.2K $6.67M
VLO
Valero Energy Corp

Energy
-36.3K
- 29.56%
$119.92 - $138.09 $4.36M - $5.01M
86.5K $11.3M
LRCX
Lam Research Corp

Technology
-11.4K
- 58.54%
$583.34 - $795.71 $6.62M - $9.04M
8.04K $6.3M
MCK
Mckesson Corp

Healthcare
-14.7K
- 39.68%
$437.42 - $470.64 $6.44M - $6.93M
22.4K $10.4M
FTNT
Fortinet, Inc.

Technology
-92.6K
- 46.0%
$49.52 - $59.93 $4.59M - $5.55M
109K $6.37M
SNPS
Synopsys Inc

Technology
-13.2K
- 54.6%
$450.72 - $568.09 $5.95M - $7.5M
11K $5.65M
LMT
Lockheed Martin Corp

Industrials
-14.9K
- 43.83%
$397.35 - $458.04 $5.93M - $6.84M
19.1K $8.67M
CDNS
Cadence Design Systems Inc

Technology
-24.8K
- 52.78%
$228.69 - $276.57 $5.67M - $6.86M
22.2K $6.04M
PINS
Pinterest, Inc.

Communication Services
-244K
- 59.69%
$24.1 - $38.04 $5.87M - $9.27M
165K $6.1M
LLY
Eli Lilly & CO

Healthcare
-11.2K
- 31.92%
$525.19 - $619.13 $5.9M - $6.95M
24K $14M
TTD
Trade Desk, Inc.

Technology
-56.8K
- 41.79%
$63.46 - $85.16 $3.6M - $4.83M
79K $5.69M
ROST
Ross Stores, Inc.

Consumer Cyclical
-51.8K
- 56.17%
$111.72 - $138.39 $5.78M - $7.16M
40.4K $5.59M
WST
West Pharmaceutical Services Inc

Healthcare
-11.5K
- 41.93%
$318.29 - $392.21 $3.66M - $4.51M
15.9K $5.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.9K
- 56.97%
$360.36 - $511.29 $5.73M - $8.12M
12K $6.14M
COP
Conocophillips

Energy
-35.7K
- 43.06%
$110.52 - $126.59 $3.94M - $4.51M
47.2K $5.47M
EOG
Eog Resources Inc

Energy
-30.5K
- 40.17%
$117.67 - $136.23 $3.58M - $4.15M
45.4K $5.49M
CPRT
Copart Inc

Consumer Cyclical
-108K
- 48.42%
$42.62 - $51.2 $4.6M - $5.53M
115K $5.64M
IDXX
Idexx Laboratories Inc

Healthcare
-12K
- 52.46%
$391.37 - $557.56 $4.7M - $6.7M
10.9K $6.04M
PCG
Pg&E Corp

Utilities
-272K
- 48.74%
$15.18 - $18.15 $4.13M - $4.93M
286K $5.16M
MSCI
Msci Inc.

Financial Services
-8.34K
- 44.64%
$471.55 - $570.6 $3.93M - $4.76M
10.3K $5.85M
H
Hyatt Hotels Corp

Consumer Cyclical
-44.4K
- 50.46%
$99.28 - $131.41 $4.4M - $5.83M
43.6K $5.68M
EXAS
Exact Sciences Corp

Healthcare
-59.8K
- 42.63%
$59.06 - $75.72 $3.53M - $4.53M
80.5K $5.95M
OXY
Occidental Petroleum Corp

Energy
-47K
- 34.69%
$55.55 - $66.5 $2.61M - $3.13M
88.5K $5.29M
HUBS
Hubspot Inc

Technology
-8.48K
- 44.71%
$410.93 - $589.05 $3.48M - $5M
10.5K $6.09M
MNDY
Monday.Com Ltd.

Technology
-23.1K
- 36.62%
$125.52 - $197.03 $2.9M - $4.55M
39.9K $7.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.51K
- 19.21%
$1169.67 - $1652.01 $1.77M - $2.5M
6.37K $10M
AMAT
Applied Materials Inc

Technology
-8.22K
- 10.06%
$130.11 - $164.28 $1.07M - $1.35M
73.5K $11.9M
NFLX
Netflix Inc

Communication Services
-5.19K
- 17.62%
$346.19 - $495.02 $1.8M - $2.57M
24.3K $11.8M
PWR
Quanta Services, Inc.

Industrials
-4.44K
- 7.49%
$159.62 - $217.71 $709K - $967K
54.9K $11.8M
WDAY
Workday, Inc.

Technology
-6.45K
- 14.21%
$205.14 - $278.68 $1.32M - $1.8M
38.9K $10.7M
DXCM
Dexcom Inc

Healthcare
-19.9K
- 17.44%
$75.49 - $124.16 $1.5M - $2.47M
94.1K $11.7M
TDG
Trans Digm Group Inc

Industrials
-462
- 4.15%
$812.25 - $1012.79 $375K - $468K
10.7K $10.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-276
- 5.15%
$1781.48 - $2340.0 $492K - $646K
5.08K $11.6M
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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