Ardevora Asset Management LLP — Q2 2021 13F 持股

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

CIK: 0001608108

申報總市值

US$11.2億

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本季完整持股清單

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

1–50 of 125

本季持股變動

Ardevora Asset Management LLP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KSUEUR	Kansas City Southern	—	EXIT	清倉
2	AMAT	Applied Materials INC	—	EXIT	清倉
3	DBX	Dropbox Inc-class A	—	EXIT	清倉
4	ATO	Atmos Energy CORP	—	EXIT	清倉
5	LII	Lennox International INC	—	EXIT	清倉
6	AZO	Autozone INC	—	EXIT	清倉
7	BJ	Bj's Wholesale Club Holdings	—	EXIT	清倉
8	OGS	One Gas INC	—	EXIT	清倉
9	LIN	Linde plc	—	EXIT	清倉
10	FDX	Fedex CORP	—	EXIT	清倉
11	ALLE	Allegion plc	—	EXIT	清倉
12	HUM	Humana INC	—	EXIT	清倉
13	TXN	Texas Instruments INC	—	EXIT	清倉
14	WM	Waste Management INC	—	EXIT	清倉
15	ACN	Accenture plc	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	URI	United Rentals INC	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	DELL	Dell Technologies -c	—	EXIT	清倉
20	NGVT	Ingevity CORP	—	EXIT	清倉
21	HSIC	Henry Schein INC	—	EXIT	清倉
22	NDAQ	Nasdaq INC	—	EXIT	清倉
23	CPA	Copa Holdings, S.A.	—	EXIT	清倉
24	CSX	Csx CORP	—	EXIT	清倉
25	PG	Procter & Gamble Co/the	—	EXIT	清倉
26	RSG	Republic Services INC	—	EXIT	清倉
27	FAST	Fastenal Co	—	EXIT	清倉
28	FICO	Fair Isaac CORP	—	EXIT	清倉
29	BAX	Baxter International INC	—	EXIT	清倉
30	LUV	Southwest Airlines Co	—	EXIT	清倉
31	CPB	THE Campbell's Company	—	EXIT	清倉
32	XPO	Xpo INC	—	EXIT	清倉
33	EXPE	Expedia Group INC	—	EXIT	清倉
34	APH	Amphenol Corp-cl A	—	EXIT	清倉
35	LEA	Lear CORP	—	EXIT	清倉
36	ROK	Rockwell Automation INC	—	EXIT	清倉
37	CAT	Caterpillar INC	—	EXIT	清倉
38	ECL	Ecolab INC	—	EXIT	清倉
39	MTD	Mettler-toledo International	—	EXIT	清倉
40	MSCI	Msci INC	—	EXIT	清倉
41	YUM	Yum! Brands INC	—	EXIT	清倉
42	FTV	Fortive CORP	—	EXIT	清倉
43	IQV	Iqvia Holdings INC	—	EXIT	清倉
44	CDNS	Cadence Design Sys INC	—	EXIT	清倉
45	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
46	ROP	Roper Technologies INC	—	EXIT	清倉
47	ICE	Intercontinental Exchange In	—	EXIT	清倉
48	SCI	Service CORP International	—	EXIT	清倉
49	CGNX	Cognex CORP	—	EXIT	清倉
50	MIDD	Middleby CORP	—	EXIT	清倉