Filed: 11/4/2022ACC: 0001608108-22-000004
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$5.55M
Total AUM (reported)
63.74M
Total Shares
Allocation by class
COM$4.34M78.2%
CL A$813.6K14.6%
SHS$133.9K2.4%
CLASS A$69.8K1.3%
COM NEW$64.6K1.2%
CL B$64.4K1.2%
ORD$47.4K0.9%
Portfolio Concentration
Top 3$227.0K4.1%
4–10$506.5K9.1%
11–25$996.5K17.9%
Rest$3.82M68.9%
Top 3 weight
4.1%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 63.74M
Sole
Full voting authority
63.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
MARSH & MCLENNAN COS INC
SOLEShares514.09K
TypeSH
Market value$76.7K
1.38%
Sole
514.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares372.87K
TypeSH
Market value$75.5K
1.36%
Sole
372.87K
Shared
0.00
None
0.00
RESMED INC
SOLEShares342.51K
TypeSH
Market value$74.8K
1.35%
Sole
342.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares461.30K
TypeSH
Market value$73.9K
1.33%
Sole
461.30K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.30M
TypeSH
Market value$73.8K
1.33%
Sole
1.30M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares605.36K
TypeSH
Market value$73.6K
1.32%
Sole
605.36K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares320.05K
TypeSH
Market value$72.4K
1.30%
Sole
320.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.08M
TypeSH
Market value$72.3K
1.30%
Sole
1.08M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares664.37K
TypeSH
Market value$70.6K
1.27%
Sole
664.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares723.18K
TypeSH
Market value$70.0K
1.26%
Sole
723.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS
SOLEShares271.27K
TypeSH
Market value$69.8K
1.26%
Sole
271.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares598.83K
TypeSH
Market value$69.3K
1.25%
Sole
598.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares191.31K
TypeSH
Market value$68.8K
1.24%
Sole
191.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares350.88K
TypeSH
Market value$68.4K
1.23%
Sole
350.88K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares381.97K
TypeSH
Market value$67.9K
1.22%
Sole
381.97K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares441.59K
TypeSH
Market value$66.0K
1.19%
Sole
441.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares231.18K
TypeSH
Market value$65.7K
1.18%
Sole
231.18K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.46M
TypeSH
Market value$65.6K
1.18%
Sole
2.46M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares214.24K
TypeSH
Market value$65.4K
1.18%
Sole
214.24K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.19M
TypeSH
Market value$65.3K
1.18%
Sole
1.19M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.17M
TypeSH
Market value$65.3K
1.18%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.70K
TypeSH
Market value$65.1K
1.17%
Sole
279.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares514.71K
TypeSH
Market value$65.0K
1.17%
Sole
514.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares280.52K
TypeSH
Market value$64.7K
1.17%
Sole
280.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares392.32K
TypeSH
Market value$64.0K
1.15%
Sole
392.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 514.09K | SH | $76.7K 1.38% | 514.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 372.87K | SH | $75.5K 1.36% | 372.87K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 342.51K | SH | $74.8K 1.35% | 342.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 461.30K | SH | $73.9K 1.33% | 461.30K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.30M | SH | $73.8K 1.33% | 1.30M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 605.36K | SH | $73.6K 1.32% | 605.36K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 320.05K | SH | $72.4K 1.30% | 320.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.08M | SH | $72.3K 1.30% | 1.08M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 664.37K | SH | $70.6K 1.27% | 664.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 723.18K | SH | $70.0K 1.26% | 723.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHSSOLE | CLASS A | 271.27K | SH | $69.8K 1.26% | 271.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 598.83K | SH | $69.3K 1.25% | 598.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 191.31K | SH | $68.8K 1.24% | 191.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 350.88K | SH | $68.4K 1.23% | 350.88K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 381.97K | SH | $67.9K 1.22% | 381.97K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 441.59K | SH | $66.0K 1.19% | 441.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 231.18K | SH | $65.7K 1.18% | 231.18K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.46M | SH | $65.6K 1.18% | 2.46M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 214.24K | SH | $65.4K 1.18% | 214.24K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.19M | SH | $65.3K 1.18% | 1.19M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.17M | SH | $65.3K 1.18% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 279.70K | SH | $65.1K 1.17% | 279.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 514.71K | SH | $65.0K 1.17% | 514.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 280.52K | SH | $64.7K 1.17% | 280.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 392.32K | SH | $64.0K 1.15% | 392.32K | 0.00 | 0.00 |
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