Investor

Ardevora Asset Management LLP

Portfolio Total Value

$1,258,639,000.00

Number of Stocks

119

Period of Reporting

2023-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $34,658,000.0 3.12%
No Change
69,986 $500.0 $182.48
Reduced 63.5%
$59.94 $153.13
MSFT $34,267,000.0 3.08%
No Change
91,127 $380.0 $398.55
Added 4.88%
$385.58 $468.35
AAPL $33,379,000.0 3.0%
No Change
173,372 $190.0 $264.72
Added 39.33%
$164.08 $260.1
AMZN $32,128,000.0 2.89%
No Change
211,455 $150.0 $208.39
Added 38.93%
$151.61 $235.44
FB $23,345,000.0 2.1%
No Change
65,955 $350.0 $42.57
Reduced 87.84%
$0.0 $0.0
GOOGL $22,987,000.0 2.07%
No Change
164,560 $140.0 $306.52
Added 118.94%
$130.67 $202.29
GOOG $22,947,000.0 2.06%
No Change
162,829 $140.0 $306.36
Added 118.83%
$131.55 $203.84
MA $22,735,000.0 2.04%
No Change
53,304 $430.0 $521.0
Added 21.16%
$428.86 $537.7
V $22,400,000.0 2.01%
No Change
86,037 $260.0 $320.51
Added 23.27%
$252.7 $325.74
MRK $17,148,000.0 1.54%
No Change
157,288 $110.0 $121.41
Added 10.37%
$94.48 $134.63
JPM $16,986,000.0 1.53%
No Change
99,857 $170.0 $297.56
Added 75.04%
$168.86 $264.25
COST $17,027,000.0 1.53%
No Change
25,796 $660.0 $1,002.77
Added 51.93%
$675.96 $1,008.25
WFC $16,788,000.0 1.51%
No Change
341,090 $50.0 $82.58
Added 65.16%
$47.45 $78.29
MCD $16,635,000.0 1.5%
No Change
56,101 $300.0 $334.82
Added 11.61%
$243.53 $317.9
WM $16,649,000.0 1.5%
No Change
92,958 $180.0 $243.07
Added 35.04%
$183.0 $230.39
PEP $16,522,000.0 1.49%
No Change
97,280 $170.0 $167.28
Reduced 1.6%
$141.51 $183.41
MDLZ $16,506,000.0 1.48%
No Change
227,895 $70.0 $60.44
Reduced 13.66%
$55.97 $77.2
$16,455,000.0 1.48%
No Change
40,064 $410.0 $nan
Reduced nan%
$nan $nan
KO $16,361,000.0 1.47%
No Change
277,640 $60.0 $80.22
Added 33.7%
$57.93 $73.53
MMC $16,211,000.0 1.46%
No Change
85,562 $190.0 $182.7
Reduced 3.84%
$188.31 $235.5
PAYX $15,642,000.0 1.41%
No Change
131,324 $120.0 $94.25
Reduced 21.46%
$114.72 $150.71
XOM $15,179,000.0 1.36%
No Change
151,817 $100.0 $154.22
Added 54.22%
$97.74 $126.34
LLY $13,962,000.0 1.26%
No Change
23,952 $580.0 $1,017.97
Added 75.51%
$624.68 $972.53
ANSS $13,004,000.0 1.17%
No Change
35,836 $360.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $11,916,000.0 1.07%
No Change
73,523 $160.0 $372.18
Added 132.61%
$158.96 $255.89
PWR $11,842,000.0 1.06%
No Change
54,873 $220.0 $572.66
Added 160.3%
$192.62 $365.71
NFLX $11,818,000.0 1.06%
No Change
24,273 $490.0 $97.09
Reduced 80.19%
$537.07 $941.75
DXCM $11,676,000.0 1.05%
No Change
94,095 $120.0 $73.78
Reduced 38.52%
$62.34 $142.0
SLB $11,645,000.0 1.05%
No Change
223,764 $50.0 $51.27
Added 2.54%
$36.52 $55.69
AVGO $11,532,000.0 1.04%
No Change
10,331 $1,120.0 $318.82
Reduced 71.53%
$117.43 $251.88
CMG $11,620,000.0 1.04%
No Change
5,081 $2,290.0 $36.69
Reduced 98.4%
$46.15 $69.26
VRTX $11,535,000.0 1.04%
No Change
28,349 $410.0 $486.03
Added 18.54%
$377.85 $519.88
SYK $11,532,000.0 1.04%
No Change
38,510 $300.0 $387.02
Added 29.01%
$307.23 $398.2
DE $11,442,000.0 1.03%
No Change
28,614 $400.0 $630.88
Added 57.72%
$340.2 $469.39
KLAC $11,399,000.0 1.02%
No Change
19,610 $580.0 $1,534.95
Added 164.65%
$581.7 $896.32
VLO $11,250,000.0 1.01%
No Change
86,540 $130.0 $214.91
Added 65.32%
$116.84 $184.79
PCTY $11,187,000.0 1.01%
No Change
67,859 $160.0 $107.8
Reduced 32.62%
$129.94 $215.68
RMD $11,138,000.0 1.0%
No Change
64,746 $170.0 $257.39
Added 51.41%
$170.56 $260.49
SJM $11,147,000.0 1.0%
No Change
88,200 $130.0 $114.68
Reduced 11.78%
$99.81 $134.62
GWW $11,075,000.0 1.0%
No Change
13,364 $830.0 $1,152.25
Added 38.83%
$868.54 $1,227.66
ADBE $11,156,000.0 1.0%
No Change
18,700 $600.0 $260.88
Reduced 56.52%
$403.75 $638.25
APH $11,161,000.0 1.0%
No Change
112,591 $100.0 $135.16
Added 35.16%
$49.38 $75.78
HSIC $11,119,000.0 1.0%
No Change
146,860 $80.0 $81.37
Added 1.71%
$63.67 $82.63
ROP $11,044,000.0 0.99%
No Change
20,257 $550.0 $353.93
Reduced 35.65%
$499.47 $580.09
RSG $11,025,000.0 0.99%
No Change
66,855 $160.0 $230.37
Added 43.98%
$168.58 $220.58
ABC $10,977,000.0 0.99%
No Change
53,448 $210.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCHP $11,049,000.0 0.99%
No Change
122,523 $90.0 $74.31
Reduced 17.43%
$54.47 $100.57
MRO $10,861,000.0 0.98%
No Change
449,551 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ABNB $10,937,000.0 0.98%
No Change
80,338 $140.0 $133.26
Reduced 4.81%
$110.38 $170.1
TDG $10,806,000.0 0.97%
No Change
10,682 $1,010.0 $1,316.26
Added 30.32%
$1,058.94 $1,451.32
NOW $10,833,000.0 0.97%
No Change
15,333 $710.0 $109.42
Reduced 84.59%
$637.99 $1,157.9
CTAS $10,832,000.0 0.97%
No Change
17,974 $600.0 $201.6
Reduced 66.4%
$148.75 $228.12
WDAY $10,746,000.0 0.97%
No Change
38,926 $280.0 $134.01
Reduced 52.14%
$199.81 $311.28
LNG $10,729,000.0 0.96%
No Change
62,848 $170.0 $248.93
Added 46.43%
$152.31 $257.65
LYV $10,683,000.0 0.96%
No Change
114,130 $90.0 $161.81
Added 79.79%
$86.67 $141.18
EW $10,607,000.0 0.95%
No Change
139,106 $80.0 $87.18
Added 8.98%
$58.93 $96.12
BSX $10,573,000.0 0.95%
No Change
182,900 $60.0 $76.22
Added 27.03%
$59.85 $101.14
AME $10,422,000.0 0.94%
No Change
63,207 $160.0 $241.46
Added 50.91%
$149.03 $198.33
ROL $10,492,000.0 0.94%
No Change
240,267 $40.0 $60.88
Added 52.2%
$40.41 $52.16
MCK $10,355,000.0 0.93%
No Change
22,365 $460.0 $990.95
Added 115.42%
$464.42 $637.51
ORLY $10,217,000.0 0.92%
No Change
10,754 $950.0 $95.03
Reduced 90.0%
$947.49 $1,283.96
GILD $10,203,000.0 0.92%
No Change
125,943 $80.0 $150.03
Added 87.54%
$62.07 $98.9
BAH $10,233,000.0 0.92%
No Change
80,000 $130.0 $77.81
Reduced 40.15%
$127.09 $190.59
ADI $18,439,000.0 0.91%
No Change
105,314 $180.0 $352.41
Added 95.78%
$182.57 $244.14
AON $10,045,000.0 0.9%
No Change
34,516 $290.0 $337.8
Added 16.48%
$268.06 $395.33
MELI $10,009,000.0 0.9%
No Change
6,369 $1,570.0 $1,777.0
Added 13.18%
$1,324.99 $2,161.73
WMB $10,012,000.0 0.9%
No Change
287,441 $30.0 $76.26
Added 154.2%
$32.65 $61.46
KMI $17,882,000.0 0.89%
No Change
1,078,548 $20.0 $33.89
Added 69.45%
$16.47 $31.48
IPGP $17,469,000.0 0.87%
No Change
172,038 $100.0 $135.14
Added 35.14%
$61.86 $104.19
LMT $8,670,000.0 0.78%
No Change
19,129 $450.0 $676.7
Added 50.38%
$413.92 $618.95
MNDY $7,502,000.0 0.67%
No Change
39,945 $190.0 $70.98
Reduced 62.64%
$174.75 $324.99
AMD $6,670,000.0 0.6%
No Change
45,245 $150.0 $198.62
Added 32.41%
$114.41 $227.3
LRCX $6,298,000.0 0.57%
No Change
8,041 $780.0 $231.0
Reduced 70.38%
$68.87 $113.0
FTNT $6,366,000.0 0.57%
No Change
108,764 $60.0 $79.18
Added 31.97%
$54.57 $101.0
HUBS $6,088,000.0 0.55%
No Change
10,487 $580.0 $263.6
Reduced 54.55%
$434.84 $762.47
LULU $6,137,000.0 0.55%
No Change
12,003 $510.0 $176.17
Reduced 65.46%
$226.01 $491.3
PINS $6,097,000.0 0.55%
No Change
164,598 $40.0 $17.48
Reduced 56.3%
$27.0 $45.19
CDNS $6,041,000.0 0.54%
No Change
22,180 $270.0 $303.36
Added 12.36%
$241.29 $328.99
IDXX $6,041,000.0 0.54%
No Change
10,883 $560.0 $636.7
Added 13.7%
$398.5 $583.39
EXAS $5,953,000.0 0.54%
No Change
80,461 $70.0 $103.35
Added 47.64%
$40.62 $79.62
RS $10,863,000.0 0.54%
No Change
41,425 $260.0 $322.85
Added 24.17%
$256.98 $342.2
MSCI $5,853,000.0 0.53%
No Change
10,347 $570.0 $573.88
Added 0.68%
$439.95 $642.45
HES $5,948,000.0 0.53%
No Change
41,258 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
H $5,681,000.0 0.51%
No Change
43,560 $130.0 $159.81
Added 22.93%
$125.45 $168.2
SNPS $5,653,000.0 0.51%
No Change
10,978 $510.0 $424.66
Reduced 16.73%
$457.52 $629.38
SBUX $10,204,000.0 0.51%
No Change
111,796 $90.0 $96.76
Added 7.51%
$71.55 $103.32
CPRT $5,635,000.0 0.51%
No Change
114,990 $50.0 $38.31
Reduced 23.38%
$47.73 $64.38
NUE $5,632,000.0 0.51%
No Change
32,360 $170.0 $180.57
Added 6.22%
$112.25 $203.0
TTD $5,687,000.0 0.51%
No Change
79,033 $70.0 $24.32
Reduced 65.26%
$66.56 $141.53
ROST $5,589,000.0 0.5%
No Change
40,389 $140.0 $202.3
Added 44.5%
$127.53 $163.6
WST $5,615,000.0 0.5%
No Change
15,945 $350.0 $251.25
Reduced 28.21%
$265.0 $413.7
DVN $5,456,000.0 0.49%
No Change
120,435 $50.0 $44.95
Reduced 10.1%
$30.39 $55.09
DRI $9,821,000.0 0.49%
No Change
68,572 $140.0 $209.87
Added 49.91%
$135.87 $189.18
APA $5,411,000.0 0.49%
No Change
150,822 $40.0 $31.69
Reduced 20.77%
$20.32 $36.05
KEYS $9,961,000.0 0.49%
No Change
75,287 $130.0 $313.27
Added 140.98%
$119.72 $175.39
COP $5,474,000.0 0.49%
No Change
47,157 $120.0 $118.24
Reduced 1.47%
$94.23 $135.18
EOG $5,489,000.0 0.49%
No Change
45,379 $120.0 $128.65
Added 7.21%
$108.94 $139.67
OXY $5,286,000.0 0.48%
No Change
88,526 $60.0 $54.21
Reduced 9.65%
$45.17 $71.19
IPG $9,722,000.0 0.48%
No Change
339,209 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
GE $5,373,000.0 0.48%
No Change
42,100 $130.0 $345.74
Added 165.95%
$100.92 $194.8
OGS $9,573,000.0 0.47%
No Change
140,207 $70.0 $87.37
Added 24.81%
$57.74 $78.89
PCG $5,155,000.0 0.46%
No Change
285,900 $20.0 $19.11
Reduced 4.45%
$15.94 $21.72
HCA $8,761,000.0 0.43%
No Change
35,615 $250.0 $532.92
Added 113.17%
$278.68 $417.14
A $3,035,000.0 0.15%
No Change
27,138 $110.0 $118.17
Added 7.43%
$124.16 $155.35
EWBC $3,025,000.0 0.15%
No Change
57,391 $50.0 $110.91
Added 121.82%
$67.27 $113.95
SCI $3,074,000.0 0.15%
No Change
53,798 $60.0 $85.65
Added 42.75%
$64.1 $89.37
FFIN $2,875,000.0 0.14%
No Change
114,466 $30.0 $30.87
Added 2.9%
$27.62 $44.66
BJ $2,357,000.0 0.12%
No Change
33,025 $70.0 $99.73
Added 42.47%
$64.06 $100.74
TSCO $1,578,000.0 0.08%
No Change
7,770 $200.0 $52.28
Reduced 73.86%
$44.35 $61.53
FCX $1,636,000.0 0.08%
No Change
43,876 $40.0 $68.29
Added 70.73%
$36.26 $55.24
ENPH $1,670,000.0 0.08%
No Change
13,900 $120.0 $44.71
Reduced 62.74%
$58.33 $141.63
CFR $1,069,000.0 0.05%
No Change
11,725 $90.0 $140.21
Added 55.79%
$94.09 $147.64
DOX $954,000.0 0.05%
No Change
11,291 $80.0 $68.07
Reduced 14.91%
$74.41 $94.04
HLT $453,000.0 0.04%
No Change
2,486 $180.0 $304.8
Added 69.33%
$186.83 $259.01
ISRG $439,000.0 0.04%
No Change
1,300 $340.0 $496.25
Added 45.96%
$362.14 $613.91
SQ $784,000.0 0.04%
No Change
17,711 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEE $531,000.0 0.03%
No Change
7,100 $70.0 $112.9
Added 61.29%
$67.03 $96.74
SE $588,000.0 0.03%
No Change
13,383 $40.0 $105.21
Added 163.02%
$38.11 $119.47
ABCM $275,000.0 0.01%
No Change
12,136 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0