ARDEVORA ASSET MANAGEMENT LLP

PrivateCIK: 1608108
Location

LONDON, X0

96
Positions
$1.12M
Total AUM (reported)
8.23M
Total Shares

Allocation by class

TOTAL AUM$1.12M96 positions
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 39.1%4–1014.6%11–2521.0%Rest55.3%TOP 1023.7%0%100%
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

SOLE
COM
Shares69.99K
TypeSH
Market value$34.7K
3.09%
Sole
69.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares91.13K
TypeSH
Market value$34.3K
3.05%
Sole
91.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares173.37K
TypeSH
Market value$33.4K
2.97%
Sole
173.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares211.46K
TypeSH
Market value$32.1K
2.86%
Sole
211.46K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares65.95K
TypeSH
Market value$23.3K
2.08%
Sole
65.95K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares164.56K
TypeSH
Market value$23.0K
2.05%
Sole
164.56K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares162.83K
TypeSH
Market value$22.9K
2.04%
Sole
162.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares53.30K
TypeSH
Market value$22.7K
2.02%
Sole
53.30K
Shared
0.00
None
0.00

VISA INC COM

SOLE
CL A
Shares86.04K
TypeSH
Market value$22.4K
1.99%
Sole
86.04K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares157.29K
TypeSH
Market value$17.1K
1.53%
Sole
157.29K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares25.80K
TypeSH
Market value$17.0K
1.52%
Sole
25.80K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares99.86K
TypeSH
Market value$17.0K
1.51%
Sole
99.86K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares341.09K
TypeSH
Market value$16.8K
1.49%
Sole
341.09K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares92.96K
TypeSH
Market value$16.6K
1.48%
Sole
92.96K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares56.10K
TypeSH
Market value$16.6K
1.48%
Sole
56.10K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares97.28K
TypeSH
Market value$16.5K
1.47%
Sole
97.28K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares227.90K
TypeSH
Market value$16.5K
1.47%
Sole
227.90K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares40.06K
TypeSH
Market value$16.5K
1.47%
Sole
40.06K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares277.64K
TypeSH
Market value$16.4K
1.46%
Sole
277.64K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares85.56K
TypeSH
Market value$16.2K
1.44%
Sole
85.56K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares131.32K
TypeSH
Market value$15.6K
1.39%
Sole
131.32K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares151.82K
TypeSH
Market value$15.2K
1.35%
Sole
151.82K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.95K
TypeSH
Market value$14.0K
1.24%
Sole
23.95K
Shared
0.00
None
0.00

ANSYS INC

SOLE
COM
Shares35.84K
TypeSH
Market value$13.0K
1.16%
Sole
35.84K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares73.52K
TypeSH
Market value$11.9K
1.06%
Sole
73.52K
Shared
0.00
None
0.00
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