Filed: 2/1/2024ACC: 0001608108-24-000001
📋 What this filing means
ARDEVORA ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.12M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$836.3K74.5%
CL A$178.6K15.9%
COM NEW$39.1K3.5%
SHS$24.0K2.1%
CL C$22.9K2.0%
COM STK$11.6K1.0%
COM LBTY ONE S C$10.6K0.9%
Portfolio Concentration
Top 3$102.3K9.1%
4–10$163.7K14.6%
11–25$235.8K21.0%
Rest$621.2K55.3%
Top 3 weight
9.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares69.99K
TypeSH
Market value$34.7K
3.09%
Sole
69.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.13K
TypeSH
Market value$34.3K
3.05%
Sole
91.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.37K
TypeSH
Market value$33.4K
2.97%
Sole
173.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.46K
TypeSH
Market value$32.1K
2.86%
Sole
211.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.95K
TypeSH
Market value$23.3K
2.08%
Sole
65.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares164.56K
TypeSH
Market value$23.0K
2.05%
Sole
164.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares162.83K
TypeSH
Market value$22.9K
2.04%
Sole
162.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.30K
TypeSH
Market value$22.7K
2.02%
Sole
53.30K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares86.04K
TypeSH
Market value$22.4K
1.99%
Sole
86.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares157.29K
TypeSH
Market value$17.1K
1.53%
Sole
157.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.80K
TypeSH
Market value$17.0K
1.52%
Sole
25.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.86K
TypeSH
Market value$17.0K
1.51%
Sole
99.86K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares341.09K
TypeSH
Market value$16.8K
1.49%
Sole
341.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares92.96K
TypeSH
Market value$16.6K
1.48%
Sole
92.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.10K
TypeSH
Market value$16.6K
1.48%
Sole
56.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares97.28K
TypeSH
Market value$16.5K
1.47%
Sole
97.28K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares227.90K
TypeSH
Market value$16.5K
1.47%
Sole
227.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares40.06K
TypeSH
Market value$16.5K
1.47%
Sole
40.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares277.64K
TypeSH
Market value$16.4K
1.46%
Sole
277.64K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares85.56K
TypeSH
Market value$16.2K
1.44%
Sole
85.56K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares131.32K
TypeSH
Market value$15.6K
1.39%
Sole
131.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares151.82K
TypeSH
Market value$15.2K
1.35%
Sole
151.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.95K
TypeSH
Market value$14.0K
1.24%
Sole
23.95K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares35.84K
TypeSH
Market value$13.0K
1.16%
Sole
35.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares73.52K
TypeSH
Market value$11.9K
1.06%
Sole
73.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.99K | SH | $34.7K 3.09% | 69.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.13K | SH | $34.3K 3.05% | 91.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.37K | SH | $33.4K 2.97% | 173.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.46K | SH | $32.1K 2.86% | 211.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.95K | SH | $23.3K 2.08% | 65.95K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 164.56K | SH | $23.0K 2.05% | 164.56K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 162.83K | SH | $22.9K 2.04% | 162.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.30K | SH | $22.7K 2.02% | 53.30K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 86.04K | SH | $22.4K 1.99% | 86.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.29K | SH | $17.1K 1.53% | 157.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.80K | SH | $17.0K 1.52% | 25.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 99.86K | SH | $17.0K 1.51% | 99.86K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 341.09K | SH | $16.8K 1.49% | 341.09K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 92.96K | SH | $16.6K 1.48% | 92.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.10K | SH | $16.6K 1.48% | 56.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 97.28K | SH | $16.5K 1.47% | 97.28K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 227.90K | SH | $16.5K 1.47% | 227.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 40.06K | SH | $16.5K 1.47% | 40.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 277.64K | SH | $16.4K 1.46% | 277.64K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 85.56K | SH | $16.2K 1.44% | 85.56K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 131.32K | SH | $15.6K 1.39% | 131.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 151.82K | SH | $15.2K 1.35% | 151.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.95K | SH | $14.0K 1.24% | 23.95K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 35.84K | SH | $13.0K 1.16% | 35.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 73.52K | SH | $11.9K 1.06% | 73.52K | 0.00 | 0.00 |
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