Ardevora Asset Management LLP — Q2 2021 13F Holdings

Name: Ardevora Asset Management LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608108

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	+12.98%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	+31.60%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+13.70%
4	DBX	Dropbox Inc-class A	Stock-Tech	1.01%	—	+12.08%
5	MSCI	Msci INC	Stock-Financials	0.99%	—	+8.80%
6	ZG	Zillow Group INC - A	Stock-Comm Services	0.99%	—	+100.42%
7	SNPS	Synopsys INC	Stock-Tech	0.98%	—	+28.60%
8	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.98%	—	+49.32%
9	IQV	Iqvia Holdings INC	Stock-Healthcare	0.98%	—	+9.65%
10	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	+13.33%
11	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.97%	—	+19.82%
12	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.96%	—	+28.02%
13	ROP	Roper Technologies INC	Stock-Tech	0.96%	—	+16.92%
14	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	+21.77%
15	MPWR	Monolithic Power Systems INC	Stock-Tech	0.95%	—	+36.27%
16	LII	Lennox International INC	Stock-Industrials	0.95%	—	+8.20%
17	MTD	Mettler-toledo International	Stock-Healthcare	0.95%	—	+10.75%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+16.19%
19	NDAQ	Nasdaq INC	Stock-Financials	0.95%	—	+6.80%
20	CRM	Salesforce INC	Stock-Tech	0.94%	—	+30.36%
21	AZO	Autozone INC	Stock-Consumer Disc	0.94%	—	+13.86%
22	CGNX	Cognex CORP	Stock-Tech	0.94%	—	+31.95%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+26.05%
24	ACN	Accenture plc	Stock-Tech	0.93%	—	+16.12%
25	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+21.04%
26	HUM	Humana INC	Stock-Healthcare	0.93%	—	+15.61%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.93%	—	+23.55%
28	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+20.09%
29	EA	Electronic Arts INC	Stock-Comm Services	0.93%	—	+28.16%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.92%	—	+33.44%
31	TEL	TE Connectivity plc	Stock-Tech	0.92%	—	+29.93%
32	FDX	Fedex CORP	Stock-Industrials	0.92%	—	+14.75%
33	BURL	Burlington Stores INC	Stock-Consumer Disc	0.92%	—	—
34	RSG	Republic Services INC	Stock-Industrials	0.92%	—	+12.14%
35	MKTX	Marketaxess Holdings INC	Stock-Financials	0.92%	—	+62.50%
36	WM	Waste Management INC	Stock-Industrials	0.92%	—	+11.86%
37	LIN	Linde plc	Stock-Materials	0.92%	—	+16.08%
38	FAST	Fastenal Co	Stock-Industrials	0.91%	—	+19.43%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.91%	—	+20.06%
40	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+15.92%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+23.29%
42	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	+23.35%
43	DELL	Dell Technologies -c	Stock-Tech	0.90%	—	+6.27%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.90%	—	+17.86%
45	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	+35.69%
46	XPO	Xpo INC	Stock-Industrials	0.89%	—	+7.44%
47	ILMN	Illumina INC	Stock-Healthcare	0.89%	—	+47.11%
48	HSIC	Henry Schein INC	Stock-Healthcare	0.89%	—	+11.36%
49	MCHP	Microchip Technology INC	Stock-Tech	0.89%	—	+31.79%
50	URI	United Rentals INC	Stock-Industrials	0.89%	—	+22.22%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Ardevora Asset Management LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSUEUR	Kansas City Southern	—	EXIT	Sold out
2	AMAT	Applied Materials INC	—	EXIT	Sold out
3	DBX	Dropbox Inc-class A	—	EXIT	Sold out
4	ATO	Atmos Energy CORP	—	EXIT	Sold out
5	LII	Lennox International INC	—	EXIT	Sold out
6	AZO	Autozone INC	—	EXIT	Sold out
7	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
8	OGS	One Gas INC	—	EXIT	Sold out
9	LIN	Linde plc	—	EXIT	Sold out
10	FDX	Fedex CORP	—	EXIT	Sold out
11	ALLE	Allegion plc	—	EXIT	Sold out
12	HUM	Humana INC	—	EXIT	Sold out
13	TXN	Texas Instruments INC	—	EXIT	Sold out
14	WM	Waste Management INC	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	URI	United Rentals INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	DELL	Dell Technologies -c	—	EXIT	Sold out
20	NGVT	Ingevity CORP	—	EXIT	Sold out
21	HSIC	Henry Schein INC	—	EXIT	Sold out
22	NDAQ	Nasdaq INC	—	EXIT	Sold out
23	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
24	CSX	Csx CORP	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	RSG	Republic Services INC	—	EXIT	Sold out
27	FAST	Fastenal Co	—	EXIT	Sold out
28	FICO	Fair Isaac CORP	—	EXIT	Sold out
29	BAX	Baxter International INC	—	EXIT	Sold out
30	LUV	Southwest Airlines Co	—	EXIT	Sold out
31	CPB	THE Campbell's Company	—	EXIT	Sold out
32	XPO	Xpo INC	—	EXIT	Sold out
33	EXPE	Expedia Group INC	—	EXIT	Sold out
34	APH	Amphenol Corp-cl A	—	EXIT	Sold out
35	LEA	Lear CORP	—	EXIT	Sold out
36	ROK	Rockwell Automation INC	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	ECL	Ecolab INC	—	EXIT	Sold out
39	MTD	Mettler-toledo International	—	EXIT	Sold out
40	MSCI	Msci INC	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	FTV	Fortive CORP	—	EXIT	Sold out
43	IQV	Iqvia Holdings INC	—	EXIT	Sold out
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	SCI	Service CORP International	—	EXIT	Sold out
49	CGNX	Cognex CORP	—	EXIT	Sold out
50	MIDD	Middleby CORP	—	EXIT	Sold out