Ardevora Asset Management LL.P. 13F annual report
Ardevora Asset Management LL.P. is an investment fund managing more than $1.12 billion ran by Joe Chick. There are currently 95 companies in Mr. Chick’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $68.9 million.
$1.12 billion Assets Under Management (AUM)
As of 25th January 2024, Ardevora Asset Management LL.P.’s top holding is 69,986 shares of NVIDIA Corp currently worth over $34.7 million and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ardevora Asset Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 91,127 shares of Microsoft worth $34.3 million, whose value grew 18.2% in the past six months.
The third-largest holding is Apple Inc worth $33.4 million and the next is Amazon.com worth $32.1 million, with 211,455 shares owned.
Currently, Ardevora Asset Management LL.P.'s portfolio is worth at least $1.12 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ardevora Asset Management LL.P.
The Ardevora Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Joe Chick serves as the head of operations at Ardevora Asset Management LL.P..
Recent trades
In the most recent 13F filing, Ardevora Asset Management LL.P. revealed that it had opened a new position in
Smucker J M Co and bought 88,200 shares worth $11.1 million.
The investment fund also strengthened its position in Ansys by buying
1,494 additional shares.
This makes their stake in Ansys total 35,836 shares worth $13 million.
Ansys soared 19.5% in the past year.
On the other hand, there are companies that Ardevora Asset Management LL.P. is getting rid of from its portfolio.
Ardevora Asset Management LL.P. closed its position in Analog Devices on 1st February 2024.
It sold the previously owned 105,314 shares for $18.4 million.
Joe Chick also disclosed a decreased stake in NVIDIA Corp by 0.5%.
This leaves the value of the investment at $34.7 million and 69,986 shares.
One of the smallest hedge funds
The two most similar investment funds to Ardevora Asset Management LL.P. are Kimelman & Baird and Neville Rodie & Shaw Inc. They manage $1.12 billion and $1.12 billion respectively.
Joe Chick investment strategy
Ardevora Asset Management LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Ardevora Asset Management LL.P. trades based on 13F SEC filings
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
49.66%
69,986
|
$34,658,000 | 3.09% |
| Microsoft Corporation |
53.94%
91,127
|
$34,267,000 | 3.05% |
| Apple Inc |
52.96%
173,372
|
$33,379,000 | 2.97% |
| Amazon.com Inc. |
47.60%
211,455
|
$32,128,000 | 2.86% |
| Meta Platforms Inc |
50.22%
65,955
|
$23,345,000 | 2.08% |
| Alphabet Inc Cap Stk |
49.69%
327,389
|
$45,934,000 | 4.09% |
| Mastercard Incorporated |
48.20%
53,304
|
$22,735,000 | 2.02% |
| Visa Inc |
50.87%
86,037
|
$22,400,000 | 1.99% |
| Analog Devices Inc. |
Closed
105,314
|
$18,439,000 | |
| Kinder Morgan Inc |
Closed
1,078,548
|
$17,882,000 | |
| IPG Photonics Corp |
Closed
172,038
|
$17,469,000 | |
| Merck Co Inc |
43.10%
157,288
|
$17,148,000 | 1.53% |
| Costco Whsl Corp New |
53.45%
25,796
|
$17,027,000 | 1.52% |
| Jpmorgan Chase Co |
43.87%
99,857
|
$16,986,000 | 1.51% |
| Wells Fargo Co New |
53.53%
341,090
|
$16,788,000 | 1.49% |
| Waste Mgmt Inc Del |
51.90%
92,958
|
$16,649,000 | 1.48% |
| Mcdonalds Corp |
50.00%
56,101
|
$16,635,000 | 1.48% |
| Pepsico Inc |
44.64%
97,280
|
$16,522,000 | 1.47% |
| Mondelez International Inc. |
47.02%
227,895
|
$16,506,000 | 1.47% |
| Linde Plc. |
51.27%
40,064
|
$16,455,000 | 1.47% |
| Coca-Cola Co |
47.91%
277,640
|
$16,361,000 | 1.46% |
| Marsh Mclennan Cos Inc |
47.21%
85,562
|
$16,211,000 | 1.44% |
| Paychex Inc. |
50.90%
131,324
|
$15,642,000 | 1.39% |
| Exxon Mobil Corp. |
25.10%
151,817
|
$15,179,000 | 1.35% |
| Eli Lilly Co |
31.92%
23,952
|
$13,962,000 | 1.24% |
| Ansys Inc. |
4.35%
35,836
|
$13,004,000 | 1.16% |
| Applied Matls Inc |
10.06%
73,523
|
$11,916,000 | 1.06% |
| Quanta Svcs Inc |
7.49%
54,873
|
$11,842,000 | 1.05% |
| Netflix Inc. |
17.62%
24,273
|
$11,818,000 | 1.05% |
| Dexcom Inc |
17.44%
94,095
|
$11,676,000 | 1.04% |
| Schlumberger Ltd. |
52.62%
223,764
|
$11,645,000 | 1.04% |
| Chipotle Mexican Grill |
5.15%
5,081
|
$11,620,000 | 1.03% |
| Vertex Pharmaceuticals, Inc. |
48.13%
28,349
|
$11,535,000 | 1.03% |
| Stryker Corp. |
0.16%
38,510
|
$11,532,000 | 1.03% |
| Broadcom Inc. |
56.85%
10,331
|
$11,532,000 | 1.03% |
| Deere Co |
41.94%
28,614
|
$11,442,000 | 1.02% |
| KLA Corp. |
55.26%
19,610
|
$11,399,000 | 1.01% |
| Valero Energy Corp. |
29.56%
86,540
|
$11,250,000 | 1.00% |
| Paylocity Hldg Corp |
35.35%
67,859
|
$11,187,000 | 1.00% |
| Amphenol Corp. |
69.81%
112,591
|
$11,161,000 | 0.99% |
| Adobe Inc |
60.32%
18,700
|
$11,156,000 | 0.99% |
| Smucker J M Co |
Opened
88,200
|
$11,147,000 | 0.99% |
| Resmed Inc. |
53.19%
64,746
|
$11,138,000 | 0.99% |
| Henry Schein Inc. |
41.50%
146,860
|
$11,119,000 | 0.99% |
| Grainger W W Inc |
Opened
13,364
|
$11,075,000 | 0.99% |
| Microchip Technology, Inc. |
51.88%
122,523
|
$11,049,000 | 0.98% |
| Roper Technologies Inc |
55.25%
20,257
|
$11,044,000 | 0.98% |
| Republic Svcs Inc |
48.80%
66,855
|
$11,025,000 | 0.98% |
| Cencora Inc. |
45.46%
53,448
|
$10,977,000 | 0.98% |
| Airbnb, Inc. |
51.33%
80,338
|
$10,937,000 | 0.97% |
| Reliance Steel Aluminum Co |
Closed
41,425
|
$10,863,000 | |
| Marathon Oil Corporation |
20.41%
449,551
|
$10,861,000 | 0.97% |
| ServiceNow Inc |
53.55%
15,333
|
$10,833,000 | 0.96% |
| Cintas Corporation |
49.99%
17,974
|
$10,832,000 | 0.96% |
| Transdigm Group Incorporated |
4.15%
10,682
|
$10,806,000 | 0.96% |
| Workday Inc |
14.21%
38,926
|
$10,746,000 | 0.96% |
| Cheniere Energy Inc. |
43.99%
62,848
|
$10,729,000 | 0.96% |
| Live Nation Entertainment In |
51.52%
114,130
|
$10,683,000 | 0.95% |
| Edwards Lifesciences Corp |
47.19%
139,106
|
$10,607,000 | 0.94% |
| Liberty Media Corp. |
46.07%
167,620
|
$10,582,000 | 0.94% |
| Boston Scientific Corp. |
48.60%
182,900
|
$10,573,000 | 0.94% |
| Rollins, Inc. |
51.14%
240,267
|
$10,492,000 | 0.93% |
| Ametek Inc |
46.10%
63,207
|
$10,422,000 | 0.93% |
| Mckesson Corporation |
39.68%
22,365
|
$10,355,000 | 0.92% |
| Booz Allen Hamilton Hldg Cor |
49.30%
80,000
|
$10,233,000 | 0.91% |
| Oreilly Automotive Inc |
42.57%
10,754
|
$10,217,000 | 0.91% |
| Starbucks Corp. |
Closed
111,796
|
$10,204,000 | |
| Gilead Sciences, Inc. |
46.68%
125,943
|
$10,203,000 | 0.91% |
| Aon Plc Shs |
44.36%
34,516
|
$10,045,000 | 0.89% |
| Williams Cos Inc |
49.92%
287,441
|
$10,012,000 | 0.89% |
| MercadoLibre Inc |
19.21%
6,369
|
$10,009,000 | 0.89% |
| Keysight Technologies Inc |
Closed
75,287
|
$9,961,000 | |
| Darden Restaurants, Inc. |
Closed
68,572
|
$9,821,000 | |
| Interpublic Group Cos Inc |
Closed
339,209
|
$9,722,000 | |
| ONE Gas Inc |
Closed
140,207
|
$9,573,000 | |
| HCA Healthcare Inc |
Closed
35,615
|
$8,761,000 | |
| Lockheed Martin Corp. |
43.83%
19,129
|
$8,670,000 | 0.77% |
| Monday Com Ltd |
36.62%
39,945
|
$7,502,000 | 0.67% |
| Advanced Micro Devices Inc. |
63.89%
45,245
|
$6,670,000 | 0.59% |
| Fortinet Inc |
46.00%
108,764
|
$6,366,000 | 0.57% |
| Lam Research Corp. |
58.54%
8,041
|
$6,298,000 | 0.56% |
| Lululemon Athletica inc. |
56.97%
12,003
|
$6,137,000 | 0.55% |
| Pinterest Inc |
59.69%
164,598
|
$6,097,000 | 0.54% |
| HubSpot Inc |
44.71%
10,487
|
$6,088,000 | 0.54% |
| Cadence Design System Inc |
52.78%
22,180
|
$6,041,000 | 0.54% |
| Idexx Labs Inc |
52.46%
10,883
|
$6,041,000 | 0.54% |
| Exact Sciences Corp. |
42.63%
80,461
|
$5,953,000 | 0.53% |
| Hess Corporation |
45.86%
41,258
|
$5,948,000 | 0.53% |
| MSCI Inc |
44.64%
10,347
|
$5,853,000 | 0.52% |
| Trade Desk Inc |
41.79%
79,033
|
$5,687,000 | 0.51% |
| Hyatt Hotels Corp Com |
50.46%
43,560
|
$5,681,000 | 0.51% |
| Synopsys, Inc. |
54.60%
10,978
|
$5,653,000 | 0.50% |
| Copart, Inc. |
48.42%
114,990
|
$5,635,000 | 0.50% |
| Nucor Corp. |
Opened
32,360
|
$5,632,000 | 0.50% |
| West Pharmaceutical Svsc Inc |
41.93%
15,945
|
$5,615,000 | 0.50% |
| Ross Stores, Inc. |
56.17%
40,389
|
$5,589,000 | 0.50% |
| Eog Res Inc |
40.17%
45,379
|
$5,489,000 | 0.49% |
| Conocophillips |
43.06%
47,157
|
$5,474,000 | 0.49% |
| Devon Energy Corp. |
67.99%
120,435
|
$5,456,000 | 0.49% |
| APA Corporation |
64.47%
150,822
|
$5,411,000 | 0.48% |
| General Electric Co. |
70.61%
42,100
|
$5,373,000 | 0.48% |
| Occidental Pete Corp |
34.69%
88,526
|
$5,286,000 | 0.47% |
| Pge Corp |
48.74%
285,900
|
$5,155,000 | 0.46% |
| Service Corp Intl |
Closed
53,798
|
$3,074,000 | |
| Agilent Technologies Inc. |
Closed
27,138
|
$3,035,000 | |
| East West Bancorp, Inc. |
Closed
57,391
|
$3,025,000 | |
| First Finl Bankshares Inc |
Closed
114,466
|
$2,875,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
33,025
|
$2,357,000 | |
| Enphase Energy Inc |
Closed
13,900
|
$1,670,000 | |
| Freeport-McMoRan Inc |
Closed
43,876
|
$1,636,000 | |
| Tractor Supply Co. |
Closed
7,770
|
$1,578,000 | |
| Cullen Frost Bankers Inc. |
Closed
11,725
|
$1,069,000 | |
| Amdocs Ltd |
Closed
11,291
|
$954,000 | |
| Block Inc |
Closed
17,711
|
$784,000 | |
| Sea Ltd |
Closed
13,383
|
$588,000 | |
| Ameren Corp. |
Closed
7,100
|
$531,000 | |
| Hilton Worldwide Holdings Inc |
97.99%
2,486
|
$453,000 | 0.04% |
| Intuitive Surgical Inc |
96.24%
1,300
|
$439,000 | 0.04% |
| Abcam PLC |
Closed
12,136
|
$275,000 | |
| Liberty Media Corp. |
Closed
1,199
|
$38,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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