Filed: 10/25/2023ACC: 0001608108-23-000004
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$2.04M
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$1.51M74.2%
CL A$326.2K16.0%
COM NEW$64.7K3.2%
CL C$42.8K2.1%
SHS$41.6K2.0%
COM STK$27.5K1.4%
COM LBTY ONE S C$19.4K1.0%
Portfolio Concentration
Top 3$186.0K9.1%
4–10$288.9K14.2%
11–25$431.8K21.2%
Rest$1.13M55.5%
Top 3 weight
9.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
18.17M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares368.54K
TypeSH
Market value$63.1K
3.10%
Sole
368.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares197.86K
TypeSH
Market value$62.5K
3.07%
Sole
197.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.02K
TypeSH
Market value$60.5K
2.97%
Sole
139.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares403.57K
TypeSH
Market value$51.3K
2.52%
Sole
403.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares324.47K
TypeSH
Market value$42.8K
2.10%
Sole
324.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares326.32K
TypeSH
Market value$42.7K
2.10%
Sole
326.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares102.91K
TypeSH
Market value$40.7K
2.00%
Sole
102.91K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares175.11K
TypeSH
Market value$40.3K
1.98%
Sole
175.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares132.51K
TypeSH
Market value$39.8K
1.95%
Sole
132.51K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares372.96K
TypeSH
Market value$31.3K
1.54%
Sole
372.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.42K
TypeSH
Market value$31.3K
1.54%
Sole
55.42K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares162.09K
TypeSH
Market value$30.8K
1.52%
Sole
162.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares267.45K
TypeSH
Market value$30.8K
1.52%
Sole
267.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares82.22K
TypeSH
Market value$30.6K
1.50%
Sole
82.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares733.99K
TypeSH
Market value$30.0K
1.47%
Sole
733.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares430.17K
TypeSH
Market value$29.9K
1.47%
Sole
430.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares533.01K
TypeSH
Market value$29.8K
1.47%
Sole
533.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares175.74K
TypeSH
Market value$29.8K
1.46%
Sole
175.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.20K
TypeSH
Market value$29.6K
1.45%
Sole
112.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares193.27K
TypeSH
Market value$29.5K
1.45%
Sole
193.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares276.41K
TypeSH
Market value$28.5K
1.40%
Sole
276.41K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares472.29K
TypeSH
Market value$27.5K
1.35%
Sole
472.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.90K
TypeSH
Market value$25.8K
1.27%
Sole
177.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares47.13K
TypeSH
Market value$24.0K
1.18%
Sole
47.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares202.69K
TypeSH
Market value$23.8K
1.17%
Sole
202.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 368.54K | SH | $63.1K 3.10% | 368.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 197.86K | SH | $62.5K 3.07% | 197.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.02K | SH | $60.5K 2.97% | 139.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 403.57K | SH | $51.3K 2.52% | 403.57K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 324.47K | SH | $42.8K 2.10% | 324.47K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 326.32K | SH | $42.7K 2.10% | 326.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 102.91K | SH | $40.7K 2.00% | 102.91K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 175.11K | SH | $40.3K 1.98% | 175.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 132.51K | SH | $39.8K 1.95% | 132.51K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 372.96K | SH | $31.3K 1.54% | 372.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.42K | SH | $31.3K 1.54% | 55.42K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 162.09K | SH | $30.8K 1.52% | 162.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 267.45K | SH | $30.8K 1.52% | 267.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 82.22K | SH | $30.6K 1.50% | 82.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 733.99K | SH | $30.0K 1.47% | 733.99K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 430.17K | SH | $29.9K 1.47% | 430.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 533.01K | SH | $29.8K 1.47% | 533.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 175.74K | SH | $29.8K 1.46% | 175.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 112.20K | SH | $29.6K 1.45% | 112.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 193.27K | SH | $29.5K 1.45% | 193.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 276.41K | SH | $28.5K 1.40% | 276.41K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 472.29K | SH | $27.5K 1.35% | 472.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.90K | SH | $25.8K 1.27% | 177.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 47.13K | SH | $24.0K 1.18% | 47.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 202.69K | SH | $23.8K 1.17% | 202.69K | 0.00 | 0.00 |
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