Filed: 1/12/2023ACC: 0001608108-23-000001
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $5.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$5.87M
Total AUM (reported)
55.29M
Total Shares
Allocation by class
COM$4.48M76.3%
CL A$922.1K15.7%
SHS$120.6K2.1%
COM NEW$108.4K1.8%
CLASS A$66.8K1.1%
CL B$54.3K0.9%
COM STK$44.9K0.8%
Portfolio Concentration
Top 3$368.8K6.3%
4–10$670.5K11.4%
11–25$1.06M18.1%
Rest$3.77M64.2%
Top 3 weight
6.3%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 55.29M
Sole
Full voting authority
55.29M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ALPHABET INC CAP STK
SOLEShares1.56M
TypeSH
Market value$138.0K
2.35%
Sole
1.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.01M
TypeSH
Market value$131.0K
2.23%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares829.64K
TypeSH
Market value$99.8K
1.70%
Sole
829.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares645.96K
TypeSH
Market value$97.9K
1.67%
Sole
645.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.53M
TypeSH
Market value$97.5K
1.66%
Sole
1.53M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares884.29K
TypeSH
Market value$97.1K
1.65%
Sole
884.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares276.45K
TypeSH
Market value$96.1K
1.64%
Sole
276.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares180.15K
TypeSH
Market value$95.5K
1.63%
Sole
180.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares524.89K
TypeSH
Market value$94.8K
1.61%
Sole
524.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares310.22K
TypeSH
Market value$91.5K
1.56%
Sole
310.22K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares450.47K
TypeSH
Market value$74.5K
1.27%
Sole
450.47K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.09M
TypeSH
Market value$72.7K
1.24%
Sole
1.09M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares460.13K
TypeSH
Market value$72.7K
1.24%
Sole
460.13K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares566.63K
TypeSH
Market value$72.6K
1.24%
Sole
566.63K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares347.06K
TypeSH
Market value$72.1K
1.23%
Sole
347.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares292.35K
TypeSH
Market value$71.5K
1.22%
Sole
292.35K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares475.84K
TypeSH
Market value$71.2K
1.21%
Sole
475.84K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.29M
TypeSH
Market value$70.9K
1.21%
Sole
2.29M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares340.71K
TypeSH
Market value$70.6K
1.20%
Sole
340.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares216.01K
TypeSH
Market value$70.5K
1.20%
Sole
216.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares916.65K
TypeSH
Market value$69.8K
1.19%
Sole
916.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares264.50K
TypeSH
Market value$69.7K
1.19%
Sole
264.50K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares852.09K
TypeSH
Market value$69.5K
1.18%
Sole
852.09K
Shared
0.00
None
0.00
KLA CORP
SOLEShares181.23K
TypeSH
Market value$68.3K
1.16%
Sole
181.23K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares283.95K
TypeSH
Market value$67.8K
1.15%
Sole
283.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STKSOLE | CL A | 1.56M | SH | $138.0K 2.35% | 1.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.01M | SH | $131.0K 2.23% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 829.64K | SH | $99.8K 1.70% | 829.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 645.96K | SH | $97.9K 1.67% | 645.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.53M | SH | $97.5K 1.66% | 1.53M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 884.29K | SH | $97.1K 1.65% | 884.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 276.45K | SH | $96.1K 1.64% | 276.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 180.15K | SH | $95.5K 1.63% | 180.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 524.89K | SH | $94.8K 1.61% | 524.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 310.22K | SH | $91.5K 1.56% | 310.22K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 450.47K | SH | $74.5K 1.27% | 450.47K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.09M | SH | $72.7K 1.24% | 1.09M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 460.13K | SH | $72.7K 1.24% | 460.13K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 566.63K | SH | $72.6K 1.24% | 566.63K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 347.06K | SH | $72.1K 1.23% | 347.06K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 292.35K | SH | $71.5K 1.22% | 292.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 475.84K | SH | $71.2K 1.21% | 475.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.29M | SH | $70.9K 1.21% | 2.29M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 340.71K | SH | $70.6K 1.20% | 340.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 216.01K | SH | $70.5K 1.20% | 216.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 916.65K | SH | $69.8K 1.19% | 916.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 264.50K | SH | $69.7K 1.19% | 264.50K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 852.09K | SH | $69.5K 1.18% | 852.09K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 181.23K | SH | $68.3K 1.16% | 181.23K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 283.95K | SH | $67.8K 1.15% | 283.95K | 0.00 | 0.00 |
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