0001608108-22-000004.txt : 20221104 0001608108-22-000004.hdr.sgml : 20221104 20221104102813 ACCESSION NUMBER: 0001608108-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ardevora Asset Management LLP CENTRAL INDEX KEY: 0001608108 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16500 FILM NUMBER: 221360726 BUSINESS ADDRESS: STREET 1: 6 NEW BRIDGE STREET CITY: LONDON STATE: X0 ZIP: EC4V 6AB BUSINESS PHONE: 0044 207 842 0641 MAIL ADDRESS: STREET 1: 6 NEW BRIDGE STREET CITY: LONDON STATE: X0 ZIP: EC4V 6AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608108 XXXXXXXX 09-30-2022 09-30-2022 Ardevora Asset Management LLP
6 NEW BRIDGE STREET LONDON X0 EC4V 6AB
13F HOLDINGS REPORT 028-16500 N
Joe Chick Operations Supervisor 02078420645 jchick london X0 11-04-2022 0 140 5554914 false
INFORMATION TABLE 2 13flist2022q3.xml 13FLIST2022Q3 10X GENOMICS INC CL A COM 88025U109 15490 543900 SH SOLE 543900 0 0 ABBOTT LABS COM 002824100 69975 723185 SH SOLE 723185 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69799 271273 SH SOLE 271273 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 41624 266240 SH SOLE 266240 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73582 605362 SH SOLE 605362 0 0 AIRBNB INC COM CL A 009066101 48506 461787 SH SOLE 461787 0 0 ALCOA CORP COM 013872106 20210 600419 SH SOLE 600419 0 0 ALPHABET INC CAP STK CL A 02079K305 46092 481880 SH SOLE 481880 0 0 ALTERYX INC COM CL A 02156B103 22541 403675 SH SOLE 403675 0 0 AMAZON COM INC COM 023135106 47006 415980 SH SOLE 415980 0 0 AMDOCS LTD SHS G02602103 55043 692800 SH SOLE 692800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 43040 497861 SH SOLE 497861 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47589 351652 SH SOLE 351652 0 0 AMPHENOL CORP NEW CL A 032095101 72276 1079396 SH SOLE 1079396 0 0 ANALOG DEVICES INC COM 032654105 41939 300980 SH SOLE 300980 0 0 ANSYS INC COM 03662Q105 21837 98500 SH SOLE 98500 0 0 AON PLC SHS CL A G0403H108 53982 201524 SH SOLE 201524 0 0 APPLE INC COM 037833100 47381 342844 SH SOLE 342844 0 0 ATLASSIAN CORP PLC CL A G06242104 24850 118000 SH SOLE 118000 0 0 ATMOS ENERGY CORP COM 049560105 47810 469412 SH SOLE 469412 0 0 AUTODESK INC COM 052769106 27254 145900 SH SOLE 145900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72392 320051 SH SOLE 320051 0 0 AUTOZONE INC COM 053332102 27190 12694 SH SOLE 12694 0 0 BIO RAD LABS INC CL A 090572207 43478 104229 SH SOLE 104229 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 22302 306298 SH SOLE 306298 0 0 BLOCK INC CL A 852234103 18757 341100 SH SOLE 341100 0 0 BROADCOM INC COM 11135F101 45702 102929 SH SOLE 102929 0 0 C3 AI INC CL A 12468P104 14236 1138900 SH SOLE 1138900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 474 2900 SH SOLE 2900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18295 475940 SH SOLE 475940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47408 423213 SH SOLE 423213 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41486 250051 SH SOLE 250051 0 0 COCA COLA CO COM 191216100 65319 1166000 SH SOLE 1166000 0 0 COSTCO WHSL CORP NEW COM 22160K105 49679 105193 SH SOLE 105193 0 0 COUPANG INC CL A 22266T109 27067 1623700 SH SOLE 1623700 0 0 CSX CORP COM 126408103 65649 2464315 SH SOLE 2464315 0 0 CULLEN FROST BANKERS INC COM 229899109 40906 309382 SH SOLE 309382 0 0 CVS HEALTH CORP COM 126650100 52071 545989 SH SOLE 545989 0 0 DANAHER CORPORATION COM 235851102 46594 180395 SH SOLE 180395 0 0 DARDEN RESTAURANTS INC COM 237194105 52852 418400 SH SOLE 418400 0 0 DEERE & CO COM 244199105 25475 76298 SH SOLE 76298 0 0 DEVON ENERGY CORP NEW COM 25179M103 34211 568954 SH SOLE 568954 0 0 DOCUSIGN INC COM 256163106 22516 421100 SH SOLE 421100 0 0 DOLLAR TREE INC COM 256746108 23006 169037 SH SOLE 169037 0 0 EAST WEST BANCORP INC COM 27579R104 42400 631511 SH SOLE 631511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41980 508053 SH SOLE 508053 0 0 ELECTRONIC ARTS INC COM 285512109 69291 598830 SH SOLE 598830 0 0 ELEVANCE HEALTH INC COM 036752103 44838 98709 SH SOLE 98709 0 0 LILLY ELI & CO COM 532457108 53611 165800 SH SOLE 165800 0 0 EOG RES INC COM 26875P101 35674 319292 SH SOLE 319292 0 0 FASTENAL CO COM 311900104 47373 1028963 SH SOLE 1028963 0 0 FIRST FINL BANKSHARES INC COM 32020R109 44184 1056266 SH SOLE 1056266 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22911 838300 SH SOLE 838300 0 0 FRESHWORKS INC CLASS A COM 358054104 13367 1030600 SH SOLE 1030600 0 0 GENERAL DYNAMICS CORP COM 369550108 27582 130000 SH SOLE 130000 0 0 HENRY SCHEIN INC COM 806407102 45105 685800 SH SOLE 685800 0 0 HESS CORP COM 42809H107 37232 341610 SH SOLE 341610 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23638 195967 SH SOLE 195967 0 0 HUMANA INC COM 444859102 529 1090 SH SOLE 1090 0 0 HUNT J B TRANS SVCS INC COM 445658107 48349 309100 SH SOLE 309100 0 0 IQVIA HLDGS INC COM 46266C105 44223 244139 SH SOLE 244139 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50457 320648 SH SOLE 320648 0 0 KINDER MORGAN INC DEL COM 49456B101 31911 1917748 SH SOLE 1917748 0 0 KLA CORP COM NEW 482480100 23089 76295 SH SOLE 76295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36661 176400 SH SOLE 176400 0 0 LAM RESEARCH CORP COM 512807108 366 1000 SH SOLE 1000 0 0 LINDE PLC SHS G5494J103 47965 177919 SH SOLE 177919 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21188 278645 SH SOLE 278645 0 0 LOCKHEED MARTIN CORP COM 539830109 22019 57000 SH SOLE 57000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 23112 905303 SH SOLE 905303 0 0 MARSH & MCLENNAN COS INC COM 571748102 76748 514089 SH SOLE 514089 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65734 231181 SH SOLE 231181 0 0 MCDONALDS CORP COM 580135101 64728 280522 SH SOLE 280522 0 0 MCKESSON CORP COM 58155Q103 42850 126077 SH SOLE 126077 0 0 MERCADOLIBRE INC COM 58733R102 24624 29747 SH SOLE 29747 0 0 MERCK & CO INC COM 58933Y105 51646 599700 SH SOLE 599700 0 0 META PLATFORMS INC CL A 30303M102 39795 293300 SH SOLE 293300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46178 42595 SH SOLE 42595 0 0 MICROSOFT CORP COM 594918104 65143 279704 SH SOLE 279704 0 0 MONDAY COM LTD SHS M7S64H106 12624 111385 SH SOLE 111385 0 0 MONDELEZ INTL INC CL A 609207105 65336 1191603 SH SOLE 1191603 0 0 MONOLITHIC PWR SYS INC COM 609839105 363 1000 SH SOLE 1000 0 0 MOSAIC CO NEW COM 61945C103 26450 547282 SH SOLE 547282 0 0 NASDAQ INC COM 631103108 73770 1301514 SH SOLE 1301514 0 0 NETAPP INC COM 64110D104 46650 754249 SH SOLE 754249 0 0 NETFLIX INC COM 64110L106 53257 226200 SH SOLE 226200 0 0 NEW YORK TIMES CO CL A 650111107 41500 1443474 SH SOLE 1443474 0 0 NORFOLK SOUTHN CORP COM 655844108 61756 294566 SH SOLE 294566 0 0 NORTHROP GRUMMAN CORP COM 666807102 22293 47400 SH SOLE 47400 0 0 NUCOR CORP COM 670346105 23848 222902 SH SOLE 222902 0 0 NVIDIA CORPORATION COM 67066G104 340 2800 SH SOLE 2800 0 0 OCCIDENTAL PETE CORP COM 674599105 30344 493800 SH SOLE 493800 0 0 OKTA INC CL A 679295105 22282 391800 SH SOLE 391800 0 0 OLO INC CL A 68134L109 10952 1386300 SH SOLE 1386300 0 0 OMNICOM GROUP INC COM 681919106 46805 741883 SH SOLE 741883 0 0 ONE GAS INC COM 68235P108 37938 538966 SH SOLE 538966 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 22852 2810800 SH SOLE 2810800 0 0 PALO ALTO NETWORKS INC COM 697435105 25682 156800 SH SOLE 156800 0 0 PAYCHEX INC COM 704326107 48801 434907 SH SOLE 434907 0 0 PEPSICO INC COM 713448108 64050 392317 SH SOLE 392317 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41324 509548 SH SOLE 509548 0 0 PIONEER NAT RES CO COM 723787107 30696 141761 SH SOLE 141761 0 0 PNC FINL SVCS GROUP INC COM 693475105 65983 441592 SH SOLE 441592 0 0 PROCTER AND GAMBLE CO COM 742718109 64982 514705 SH SOLE 514705 0 0 QUALCOMM INC COM 747525103 18713 165627 SH SOLE 165627 0 0 QUALTRICS INTL INC COM CL A 747601201 1883 184995 SH SOLE 184995 0 0 QUANTA SVCS INC COM 74762E102 24726 194096 SH SOLE 194096 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21355 122440 SH SOLE 122440 0 0 REPUBLIC SVCS INC COM 760759100 49372 362920 SH SOLE 362920 0 0 RESMED INC COM 761152107 74770 342509 SH SOLE 342509 0 0 ROPER TECHNOLOGIES INC COM 776696106 68804 191314 SH SOLE 191314 0 0 S&P GLOBAL INC COM 78409V104 65419 214244 SH SOLE 214244 0 0 SALESFORCE INC COM 79466L302 26824 186488 SH SOLE 186488 0 0 SEA LTD SPONSORD ADS 81141R100 19152 341700 SH SOLE 341700 0 0 SERVICE CORP INTL COM 817565104 37915 656649 SH SOLE 656649 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22645 149967 SH SOLE 149967 0 0 SPLUNK INC COM 848637104 20078 267000 SH SOLE 267000 0 0 STRYKER CORPORATION COM 863667101 75521 372870 SH SOLE 372870 0 0 SYNOPSYS INC COM 871607107 24242 79349 SH SOLE 79349 0 0 SYSCO CORP COM 871829107 44822 633890 SH SOLE 633890 0 0 TESLA INC COM 88160R101 50551 190577 SH SOLE 190577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44905 88536 SH SOLE 88536 0 0 TRACTOR SUPPLY CO COM 892356106 26365 141841 SH SOLE 141841 0 0 TWILIO INC CL A 90138F102 20645 298600 SH SOLE 298600 0 0 UIPATH INC CL A 90364P105 13852 1098500 SH SOLE 1098500 0 0 UNION PAC CORP COM 907818108 68358 350878 SH SOLE 350878 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41526 257066 SH SOLE 257066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47207 93472 SH SOLE 93472 0 0 VAIL RESORTS INC COM 91879Q109 46256 214505 SH SOLE 214505 0 0 VISA INC COM CL A 92826C839 67857 381972 SH SOLE 381972 0 0 VMWARE INC CL A COM 928563402 46921 440738 SH SOLE 440738 0 0 WASTE MGMT INC DEL COM 94106L109 73905 461298 SH SOLE 461298 0 0 WELLS FARGO CO NEW COM 949746101 52013 1293200 SH SOLE 1293200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34882 530600 SH SOLE 530600 0 0 WILLIAMS COS INC COM 969457100 29507 1030648 SH SOLE 1030648 0 0 WORKDAY INC CL A 98138H101 28206 185300 SH SOLE 185300 0 0 YUM BRANDS INC COM 988498101 70649 664371 SH SOLE 664371 0 0 ZENDESK INC COM 98936J101 25125 330156 SH SOLE 330156 0 0 ZIONS BANCORPORATION N A COM 989701107 39835 783226 SH SOLE 783226 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17838 242400 SH SOLE 242400 0 0