Filed: 7/6/2023ACC: 0001608108-23-000003
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $4.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$4.13M
Total AUM (reported)
35.11M
Total Shares
Allocation by class
COM$2.97M72.0%
CL A$734.8K17.8%
SHS$94.3K2.3%
CL C$85.2K2.1%
COM NEW$70.0K1.7%
CLASS A$53.2K1.3%
COM SER C FRMLA$48.1K1.2%
Portfolio Concentration
Top 3$324.8K7.9%
4–10$523.7K12.7%
11–25$834.3K20.2%
Rest$2.45M59.3%
Top 3 weight
7.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 35.11M
Sole
Full voting authority
35.11M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares614.04K
TypeSH
Market value$119.1K
2.88%
Sole
614.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares332.50K
TypeSH
Market value$113.2K
2.74%
Sole
332.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares218.50K
TypeSH
Market value$92.4K
2.24%
Sole
218.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares721.40K
TypeSH
Market value$86.4K
2.09%
Sole
721.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares704.45K
TypeSH
Market value$85.2K
2.06%
Sole
704.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares190.08K
TypeSH
Market value$74.8K
1.81%
Sole
190.08K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares313.61K
TypeSH
Market value$74.5K
1.80%
Sole
313.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares258.97K
TypeSH
Market value$74.3K
1.80%
Sole
258.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares147.51K
TypeSH
Market value$70.9K
1.72%
Sole
147.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares332.51K
TypeSH
Market value$57.7K
1.40%
Sole
332.51K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares306.18K
TypeSH
Market value$57.6K
1.39%
Sole
306.18K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares676.31K
TypeSH
Market value$57.5K
1.39%
Sole
676.31K
Shared
0.00
None
0.00
AIRBNB INC COM
SOLEShares447.15K
TypeSH
Market value$57.3K
1.39%
Sole
447.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares191.51K
TypeSH
Market value$57.1K
1.38%
Sole
191.51K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares406.81K
TypeSH
Market value$56.4K
1.36%
Sole
406.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares147.21K
TypeSH
Market value$56.1K
1.36%
Sole
147.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares301.91K
TypeSH
Market value$55.9K
1.35%
Sole
301.91K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares116.11K
TypeSH
Market value$55.8K
1.35%
Sole
116.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares103.05K
TypeSH
Market value$55.5K
1.34%
Sole
103.05K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares749.42K
TypeSH
Market value$54.7K
1.32%
Sole
749.42K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares599.45K
TypeSH
Market value$54.6K
1.32%
Sole
599.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares904.15K
TypeSH
Market value$54.4K
1.32%
Sole
904.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares469.74K
TypeSH
Market value$54.2K
1.31%
Sole
469.74K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares483.20K
TypeSH
Market value$54.1K
1.31%
Sole
483.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS
SOLEShares172.34K
TypeSH
Market value$53.2K
1.29%
Sole
172.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 614.04K | SH | $119.1K 2.88% | 614.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.50K | SH | $113.2K 2.74% | 332.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 218.50K | SH | $92.4K 2.24% | 218.50K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 721.40K | SH | $86.4K 2.09% | 721.40K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 704.45K | SH | $85.2K 2.06% | 704.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 190.08K | SH | $74.8K 1.81% | 190.08K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 313.61K | SH | $74.5K 1.80% | 313.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 258.97K | SH | $74.3K 1.80% | 258.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.51K | SH | $70.9K 1.72% | 147.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 332.51K | SH | $57.7K 1.40% | 332.51K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 306.18K | SH | $57.6K 1.39% | 306.18K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 676.31K | SH | $57.5K 1.39% | 676.31K | 0.00 | 0.00 |
AIRBNB INC COMSOLE | CL A | 447.15K | SH | $57.3K 1.39% | 447.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 191.51K | SH | $57.1K 1.38% | 191.51K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 406.81K | SH | $56.4K 1.36% | 406.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 147.21K | SH | $56.1K 1.36% | 147.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 301.91K | SH | $55.9K 1.35% | 301.91K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 116.11K | SH | $55.8K 1.35% | 116.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 103.05K | SH | $55.5K 1.34% | 103.05K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 749.42K | SH | $54.7K 1.32% | 749.42K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 599.45K | SH | $54.6K 1.32% | 599.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 904.15K | SH | $54.4K 1.32% | 904.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 469.74K | SH | $54.2K 1.31% | 469.74K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 483.20K | SH | $54.1K 1.31% | 483.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHSSOLE | CLASS A | 172.34K | SH | $53.2K 1.29% | 172.34K | 0.00 | 0.00 |
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