Filed: 4/20/2023ACC: 0001608108-23-000002
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $5.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$5.57M
Total AUM (reported)
47.85M
Total Shares
Allocation by class
COM$4.09M73.4%
CL A$989.4K17.8%
SHS$124.1K2.2%
COM NEW$103.0K1.8%
CLASS A$82.6K1.5%
CL B$74.1K1.3%
ORD$41.5K0.7%
Portfolio Concentration
Top 3$397.5K7.1%
4–10$593.3K10.7%
11–25$1.18M21.2%
Rest$3.40M61.0%
Top 3 weight
7.1%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 47.85M
Sole
Full voting authority
47.85M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ALPHABET INC CAP STK
SOLEShares1.48M
TypeSH
Market value$153.5K
2.76%
Sole
1.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares920.99K
TypeSH
Market value$151.9K
2.73%
Sole
920.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares266.57K
TypeSH
Market value$92.1K
1.65%
Sole
266.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares412.51K
TypeSH
Market value$87.4K
1.57%
Sole
412.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares236.68K
TypeSH
Market value$86.0K
1.54%
Sole
236.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.38M
TypeSH
Market value$85.8K
1.54%
Sole
1.38M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares466.41K
TypeSH
Market value$85.0K
1.53%
Sole
466.41K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares505.88K
TypeSH
Market value$84.3K
1.51%
Sole
505.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS
SOLEShares289.11K
TypeSH
Market value$82.6K
1.48%
Sole
289.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares173.71K
TypeSH
Market value$82.1K
1.47%
Sole
173.71K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares403.19K
TypeSH
Market value$81.1K
1.46%
Sole
403.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares494K
TypeSH
Market value$80.6K
1.45%
Sole
494K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares975.38K
TypeSH
Market value$79.7K
1.43%
Sole
975.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares224.01K
TypeSH
Market value$79.6K
1.43%
Sole
224.01K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares598.77K
TypeSH
Market value$79.1K
1.42%
Sole
598.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares282.68K
TypeSH
Market value$79.0K
1.42%
Sole
282.68K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares354.73K
TypeSH
Market value$79.0K
1.42%
Sole
354.73K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares349.96K
TypeSH
Market value$78.9K
1.42%
Sole
349.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares274.14K
TypeSH
Market value$78.3K
1.41%
Sole
274.14K
Shared
0.00
None
0.00
AIRBNB INC COM
SOLEShares628.64K
TypeSH
Market value$78.2K
1.40%
Sole
628.64K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.12M
TypeSH
Market value$78.1K
1.40%
Sole
1.12M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares94.73K
TypeSH
Market value$77.8K
1.40%
Sole
94.73K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares174.93K
TypeSH
Market value$77.1K
1.38%
Sole
174.93K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares373.17K
TypeSH
Market value$77.1K
1.38%
Sole
373.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares154.97K
TypeSH
Market value$77.0K
1.38%
Sole
154.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STKSOLE | CL A | 1.48M | SH | $153.5K 2.76% | 1.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 920.99K | SH | $151.9K 2.73% | 920.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 266.57K | SH | $92.1K 1.65% | 266.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 412.51K | SH | $87.4K 1.57% | 412.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 236.68K | SH | $86.0K 1.54% | 236.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.38M | SH | $85.8K 1.54% | 1.38M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 466.41K | SH | $85.0K 1.53% | 466.41K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 505.88K | SH | $84.3K 1.51% | 505.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHSSOLE | CLASS A | 289.11K | SH | $82.6K 1.48% | 289.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 173.71K | SH | $82.1K 1.47% | 173.71K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 403.19K | SH | $81.1K 1.46% | 403.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 494K | SH | $80.6K 1.45% | 494K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 975.38K | SH | $79.7K 1.43% | 975.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 224.01K | SH | $79.6K 1.43% | 224.01K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 598.77K | SH | $79.1K 1.42% | 598.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 282.68K | SH | $79.0K 1.42% | 282.68K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 354.73K | SH | $79.0K 1.42% | 354.73K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 349.96K | SH | $78.9K 1.42% | 349.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 274.14K | SH | $78.3K 1.41% | 274.14K | 0.00 | 0.00 |
AIRBNB INC COMSOLE | CL A | 628.64K | SH | $78.2K 1.40% | 628.64K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.12M | SH | $78.1K 1.40% | 1.12M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 94.73K | SH | $77.8K 1.40% | 94.73K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 174.93K | SH | $77.1K 1.38% | 174.93K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 373.17K | SH | $77.1K 1.38% | 373.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 154.97K | SH | $77.0K 1.38% | 154.97K | 0.00 | 0.00 |
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