Ardevora Asset Management LLP Closed Holding Positions

Ardevora Asset Management LLP

  • $1.12 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
213,219
$229.13 - $278.62 $48.9M - $59.4M
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Jul 11, 2022
372,332
$111.53 - $141.97 $41.5M - $52.9M
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
217,448
$152.72 - $203.89 $33.2M - $44.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
291,035
$136.23 - $227.54 $39.6M - $66.2M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 11, 2022
102,900
$389.13 - $547.75 $40M - $56.4M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
290,866
$124.03 - $162.91 $36.1M - $47.4M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,471,437
$38.87 - $54.19 $57.2M - $79.7M
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,152,084
$40.05 - $51.28 $46.1M - $59.1M
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
797,255
$59.46 - $74.1 $47.4M - $59.1M
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
915,700
$35.69 - $61.42 $32.7M - $56.2M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
469,654
$102.2 - $137.05 $48M - $64.4M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
320,377
$178.67 - $235.08 $57.2M - $75.3M
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Jul 11, 2022
336,213
$105.58 - $136.18 $35.5M - $45.8M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 11, 2022
988,207
$53.56 - $63.67 $52.9M - $62.9M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
220,103
$191.09 - $284.48 $42.1M - $62.6M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
516,419
$69.02 - $89.17 $35.6M - $46M
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
230,453
$186.27 - $262.23 $42.9M - $60.4M
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 11, 2022
136,832
$288.46 - $431.24 $39.5M - $59M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
184,946
$268.98 - $315.31 $49.7M - $58.3M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
211,845
$235.84 - $354.0 $50M - $75M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
474,622
$74.89 - $116.11 $35.5M - $55.1M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
130,500
$229.82 - $446.41 $30M - $58.3M
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 11, 2022
675,425
$74.31 - $97.77 $50.2M - $66M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,259,867
$7.24 - $18.19 $23.6M - $59.3M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
205,300
$166.75 - $332.01 $34.2M - $68.2M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
247,683
$161.19 - $257.96 $39.9M - $63.9M
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
313,702
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,600
$170.79 - $256.31 $444K - $666K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 28, 2022
472,716
$126.42 - $164.13 $59.8M - $77.6M
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
540,695
$84.33 - $116.96 $45.6M - $63.2M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 28, 2022
509,071
$105.57 - $166.38 $53.7M - $84.7M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
371,600
$80.07 - $130.02 $29.8M - $48.3M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
699,100
$38.58 - $83.27 $27M - $58.2M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
409,800
$118.76 - $174.6 $48.7M - $71.6M
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,293,300
$21.26 - $25.41 $70M - $83.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
399,968
$93.61 - $194.94 $37.4M - $78M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
586,800
$26.22 - $95.21 $15.4M - $55.9M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,064,100
$45.99 - $61.46 $48.9M - $65.4M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
141,000
$279.98 - $487.56 $39.5M - $68.7M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
199,905
$330.12 - $396.83 $66M - $79.3M
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
417,500
$74.35 - $138.65 $31M - $57.9M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,399,000
$12.96 - $27.23 $31.1M - $65.3M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Apr 28, 2022
422,685
$67.07 - $119.57 $28.3M - $50.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
32,015
$2067.01 - $2648.2 $66.2M - $84.8M
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 31, 2022
377,517
$144.01 - $172.44 $54.4M - $65.1M
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,285,722
$23.71 - $31.01 $54.2M - $70.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
509,697
$154.43 - $188.43 $78.7M - $96M
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Jan 31, 2022
162,748
$345.62 - $439.63 $56.2M - $71.5M
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
444,858
$157.13 - $187.99 $69.9M - $83.6M
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