Ardevora Asset Management LLP 13F Holdings · last filed Q4 2023
Ardevora Asset Management LLP reported 96 securities worth $1.12B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: NVDA (3.09%), MSFT (3.05%), AAPL (2.97%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.7M | 3.09% | 69,986 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $34.3M | 3.05% | 91,127 | Trimmed |
| 3 | AAPL | APPLE INC | $33.4M | 2.97% | 173,372 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $32.1M | 2.86% | 211,455 | Trimmed |
| 5 | META | META PLATFORMS INC | $23.3M | 2.08% | 65,955 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK | $23.0M | 2.05% | 164,560 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK | $22.9M | 2.04% | 162,829 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $22.7M | 2.02% | 53,304 | Trimmed |
| 9 | V | VISA INC COM | $22.4M | 1.99% | 86,037 | Trimmed |
| 10 | MRK | MERCK & CO INC | $17.1M | 1.53% | 157,288 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $17.0M | 1.52% | 25,796 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.51% | 99,857 | Trimmed |
| 13 | WFC | WELLS FARGO CO NEW | $16.8M | 1.49% | 341,090 | Trimmed |
| 14 | MCD | MCDONALDS CORP | $16.6M | 1.48% | 56,101 | Trimmed |
| 15 | WM | WASTE MGMT INC DEL | $16.6M | 1.48% | 92,958 | Trimmed |
| 16 | LIN | LINDE PLC | $16.5M | 1.47% | 40,064 | Trimmed |
| 17 | MDLZ | MONDELEZ INTL INC | $16.5M | 1.47% | 227,895 | Trimmed |
| 18 | PEP | PEPSICO INC | $16.5M | 1.47% | 97,280 | Trimmed |
| 19 | KO | COCA COLA CO | $16.4M | 1.46% | 277,640 | Trimmed |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $16.2M | 1.44% | 85,562 | Trimmed |
| 21 | PAYX | PAYCHEX INC | $15.6M | 1.39% | 131,324 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $15.2M | 1.35% | 151,817 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $14.0M | 1.24% | 23,952 | Trimmed |
| 24 | ANSS | ANSYS INC | $13.0M | 1.16% | 35,836 | Added |
| 25 | AMAT | APPLIED MATLS INC | $11.9M | 1.06% | 73,523 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR