ARDEVORA ASSET MANAGEMENT LLP Holdings

ARDEVORA ASSET MANAGEMENT LLP is an investment fund managing more than 5.55B US dollars. The largest holdings include Marsh & McLennan Companies, Stryker and ResMed. In Q3 2022 the fund bought assets of total value of 884.92M US dollars and sold assets of total value of 1.44B US dollars.

ARDEVORA ASSET MANAGEMENT LLP portfolio value:

$5.55B
portfolio value

ARDEVORA ASSET MANAGEMENT LLP quarter portfolio value change:

-20.50%
quarter

ARDEVORA ASSET MANAGEMENT LLP 1 year portfolio value change:

-58.73%
1 year

ARDEVORA ASSET MANAGEMENT LLP 3 years portfolio value change:

-66.11%
3 years

ARDEVORA ASSET MANAGEMENT LLP 5 years portfolio value change:

-41.94%
5 years

ARDEVORA ASSET MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 789840000 323983000
Q2 2016 430345000 95329000
Q3 2016 610090000 207572000
Q4 2016 585368000 532318000
Q1 2017 183029000 41640000
Q2 2017 980781000 796386000
Q3 2017 856256000 698221000
Q4 2017 752433000 728301000
Q1 2018 17264000 311000
Q2 2018 861938000 718997000
Q3 2018 210112000 152778000
Q4 2018 477935000 728434000
Q1 2019 597751000 88421000
Q2 2019 578472000 337978000
Q3 2019 439811000 801994000
Q4 2019 1046666000 169696000
Q1 2020 746479000 1349759000
Q2 2020 1437603000 122753000
Q3 2020 390743000 91525000
Q4 2020 1613666000 433109000
Q1 2021 980331000 782257000
Q2 2021 2407826000 1147116000
Q3 2021 560219000 606308000
Q4 2021 2835314000 1334453000
Q1 2022 2056596000 3696703000
Q2 2022 888955000 2517382000
Q3 2022 884918000 1439829000

ARDEVORA ASSET MANAGEMENT LLP 13F holdings

Stock
Portfolio share: 1.38%
Portfolio value: 76.74M
Avg. open price: $155.25
Current price: $173.91
P/L: +12.02%
Bought +43.36% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 75.52M
Avg. open price: $216.54
Current price: $243.11
P/L: +12.27%
Bought +36.84% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 74.77M
Avg. open price: $161.08
Current price: $232.9
P/L: +44.58%
Bought +23.42% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 73.90M
Avg. open price: $130.05
Current price: $169.81
P/L: +30.57%
Bought +22.71% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 73.77M
Avg. open price: $128.72
Current price: $68.98
P/L: -46.41%
Bought +18.73% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 73.58M
Avg. open price: $120.43
Current price: $155.67
P/L: +29.26%
Bought +25.71% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 72.39M
Avg. open price: $210.04
Current price: $269.9
P/L: +28.50%
Bought +21.34% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 72.27M
Avg. open price: $47.79
Current price: $80.62
P/L: +68.71%
Bought +25.83% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 70.64M
Avg. open price: $108.79
Current price: $129.68
P/L: +19.20%
Bought +31.57% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 69.97M
Avg. open price: $108.65
Current price: $108.09
P/L: -0.52%
Bought +39.11% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 69.79M
Avg. open price: $199.62
Current price: $300.13
P/L: +50.35%
Bought +39.36% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 69.29M
Avg. open price: $117.23
Current price: $132.28
P/L: +12.83%
Bought +39.33% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 68.80M
Avg. open price: $378.68
Current price: $443.87
P/L: +17.22%
Bought +36.33% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 68.35M
Avg. open price: $141.04
Current price: $214.73
P/L: +52.25%
Bought +31.83% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 67.85M
Avg. open price: $189.7
Current price: $217.66
P/L: +14.74%
Bought +37.02% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 65.98M
Avg. open price: $157.77
Current price: $164.23
P/L: +4.09%
Bought +37.53% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 65.73M
Avg. open price: $331.24
Current price: $360.06
P/L: +8.70%
Bought +37.05% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 65.64M
Avg. open price: $26.79
Current price: $32.05
P/L: +19.64%
Bought +32.18% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 65.41M
Avg. open price: $302.38
Current price: $359.8
P/L: +18.99%
Bought +40.39% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 65.33M
Avg. open price: $58.15
Current price: $68.31
P/L: +17.47%
Bought +24.19% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 65.31M
Avg. open price: $62.91
Current price: $64.35
P/L: +2.29%
Bought +29.76% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 65.14M
Avg. open price: $129.76
Current price: $255.02
P/L: +96.53%
Bought +38.67% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 64.98M
Avg. open price: $130.4
Current price: $150.61
P/L: +15.50%
Bought +25.37% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 64.72M
Avg. open price: $219.2
Current price: $273.4
P/L: +24.72%
Bought +28.92% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 64.05M
Avg. open price: $116.73
Current price: $185.69
P/L: +59.07%
Bought +24.93% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 61.75M
Avg. open price: $230.86
Current price: $254.07
P/L: +10.05%
Bought +30.03% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 55.04M
Avg. open price: $67.85
Current price: $90.17
P/L: +32.90%
Bought +28.58% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 53.98M
Avg. open price: N/A
Current price: $306.78
P/L: N/A
Sold -3.91% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 53.61M
Avg. open price: N/A
Current price: $374.76
P/L: N/A
Sold -5.90% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 53.25M
Avg. open price: N/A
Current price: $320.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.95%
Portfolio value: 52.85M
Avg. open price: $132.95
Current price: $145.48
P/L: +9.42%
Sold -10.67% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 52.07M
Avg. open price: N/A
Current price: $102.58
P/L: N/A
Sold -10.69% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 52.01M
Avg. open price: N/A
Current price: $45.94
P/L: N/A
Sold -5.16% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 51.64M
Avg. open price: N/A
Current price: $110.04
P/L: N/A
Sold -1.54% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 50.55M
Avg. open price: $1,077.6
Current price: $194.86
P/L: -81.92%
Sold -17.88% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 50.45M
Avg. open price: $175.07
Current price: $180.53
P/L: +3.12%
Sold -19.59% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 49.67M
Avg. open price: $152.42
Current price: $494.53
P/L: +224.45%
Sold -12.06% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 49.37M
Avg. open price: $79.48
Current price: $140.52
P/L: +76.80%
Sold -16.79% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 48.80M
Avg. open price: $52.26
Current price: $125.98
P/L: +141.08%
Sold -6.95% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 48.50M
Avg. open price: N/A
Current price: $101
P/L: N/A
Sold -15.93% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 48.34M
Avg. open price: $200.79
Current price: $182.88
P/L: -8.92%
Sold -9.78% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 47.96M
Avg. open price: $268.3
Current price: $337.35
P/L: +25.74%
Sold -4.74% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 47.81M
Avg. open price: $97.14
Current price: $116.54
P/L: +19.97%
Sold -10.54% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 47.58M
Avg. open price: N/A
Current price: $173.99
P/L: N/A
Sold -5.33% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 47.40M
Avg. open price: $138.26
Current price: $133.48
P/L: -3.46%
Sold -20.75% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 47.38M
Avg. open price: $28.6
Current price: $147.81
P/L: +416.89%
Sold -13.61% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 47.37M
Avg. open price: $41.78
Current price: $51.43
P/L: +23.08%
Sold -7.75% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 47.20M
Avg. open price: $185.67
Current price: $536.16
P/L: +188.77%
Sold -14.30% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 47.00M
Avg. open price: $2,880.51
Current price: $94.13
P/L: -96.73%
Sold -17.33% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 46.92M
Avg. open price: $113.15
Current price: $120.84
P/L: +6.79%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 46.80M
Avg. open price: $80.66
Current price: $78.65
P/L: -2.49%
Sold -6.21% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 46.65M
Avg. open price: $60.06
Current price: $66.43
P/L: +10.60%
Sold -0.55% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 46.59M
Avg. open price: $152.85
Current price: $274.23
P/L: +79.41%
Sold -12.21% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 46.25M
Avg. open price: $235
Current price: $256.51
P/L: +9.15%
Sold -3.55% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 46.17M
Avg. open price: $811.21
Current price: $1,486.1
P/L: +83.20%
Sold -12.65% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 46.09M
Avg. open price: $1,486.91
Current price: $100.44
P/L: -93.25%
Sold -7.63% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 45.70M
Avg. open price: N/A
Current price: $540.8
P/L: N/A
Sold -6.20% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 45.10M
Avg. open price: $67.02
Current price: $83.29
P/L: +24.27%
Sold -4.17% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 44.90M
Avg. open price: $385.52
Current price: $563
P/L: +46.04%
Sold -11.23% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 44.83M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -14.17% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 44.82M
Avg. open price: $71.19
Current price: $85.33
P/L: +19.86%
Sold -11.38% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 44.22M
Avg. open price: $162.89
Current price: $217.73
P/L: +33.66%
Sold -10.90% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 44.18M
Avg. open price: $51.01
Current price: $37.25
P/L: -26.97%
Sold -10.75% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 43.47M
Avg. open price: $589.47
Current price: $419.06
P/L: -28.91%
Sold -6.90% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 43.04M
Avg. open price: $80.04
Current price: $95.12
P/L: +18.84%
Sold -8.96% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 42.85M
Avg. open price: $149.46
Current price: $386.85
P/L: +158.83%
Sold -22.07% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 42.4M
Avg. open price: $78.75
Current price: $68.82
P/L: -12.60%
Sold -11.30% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 41.98M
Avg. open price: $74.89
Current price: $76.55
P/L: +2.22%
Sold -8.03% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 41.93M
Avg. open price: $114.81
Current price: $168.63
P/L: +46.88%
Sold -11.94% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 41.62M
Avg. open price: $206.96
Current price: $153.03
P/L: -26.06%
Sold -6.10% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 41.52M
Avg. open price: $124.23
Current price: $189.39
P/L: +52.45%
Sold -10.85% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 41.5M
Avg. open price: $45.84
Current price: $35.41
P/L: -22.75%
Sold -11.27% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 41.48M
Avg. open price: N/A
Current price: $174.72
P/L: N/A
Sold -39.55% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 41.32M
Avg. open price: N/A
Current price: $82.89
P/L: N/A
Sold -14.13% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 40.90M
Avg. open price: N/A
Current price: $141.45
P/L: N/A
Sold -14.80% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 39.83M
Avg. open price: $62.95
Current price: $52.25
P/L: -17.00%
Sold -12.08% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 39.79M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 37.93M
Avg. open price: $74.98
Current price: $72.84
P/L: -2.85%
Sold -7.58% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 37.91M
Avg. open price: $50.66
Current price: $71.03
P/L: +40.20%
Sold -6.52% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 37.23M
Avg. open price: N/A
Current price: $144.02
P/L: N/A
Sold -33.35% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 36.66M
Avg. open price: N/A
Current price: $230
P/L: N/A
Sold -7.74% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 35.67M
Avg. open price: $86.57
Current price: $138.97
P/L: +60.52%
Sold -33.95% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 34.88M
Avg. open price: N/A
Current price: $65.64
P/L: N/A
Sold -8.89% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 34.21M
Avg. open price: $37.01
Current price: $68.46
P/L: +85.00%
Sold -42.21% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 31.91M
Avg. open price: $15.19
Current price: $19
P/L: +25.08%
Sold -35.01% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 30.69M
Avg. open price: N/A
Current price: $239.41
P/L: N/A
Sold -34.05% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 30.34M
Avg. open price: N/A
Current price: $68.21
P/L: N/A
Sold -43.33% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 29.50M
Avg. open price: N/A
Current price: $34.96
P/L: N/A
Sold -35.41% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 28.20M
Avg. open price: $150.96
Current price: $170.99
P/L: +13.27%
N/A
Q3 2022
Portfolio share: 0.50%
Portfolio value: 27.58M
Avg. open price: $130.83
Current price: $255.74
P/L: +95.47%
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 27.25M
Avg. open price: N/A
Current price: $201.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 27.19M
Avg. open price: $1,275.09
Current price: $2,571.59
P/L: +101.68%
Sold -54.86% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 27.06M
Avg. open price: N/A
Current price: $19.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 26.82M
Avg. open price: $189.33
Current price: $144.56
P/L: -23.65%
Sold -45.29% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 26.45M
Avg. open price: N/A
Current price: $49.31
P/L: N/A
Sold -52.42% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 26.36M
Avg. open price: $83.03
Current price: $224.94
P/L: +170.91%
Sold -51.94% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 25.68M
Avg. open price: $500.69
Current price: $172.69
P/L: -65.51%
Bought +38.15% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 25.47M
Avg. open price: N/A
Current price: $445.61
P/L: N/A
Sold -55.87% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 25.12M
Avg. open price: $119.78
Current price: $77.48
P/L: -35.31%
Sold -49.27% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 24.85M
Avg. open price: $125.44
Current price: $141
P/L: +12.40%
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 24.72M
Avg. open price: $36.64
Current price: $153.07
P/L: +317.79%
Sold -57.27% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 24.62M
Avg. open price: $949.22
Current price: $945.07
P/L: -0.44%
N/A
Q3 2022
Portfolio share: 0.44%
Portfolio value: 24.24M
Avg. open price: $125.52
Current price: $348.17
P/L: +177.37%
Sold -58.53% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 23.84M
Avg. open price: $52.15
Current price: $154.2
P/L: +195.68%
Sold -54.81% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 23.63M
Avg. open price: $129.72
Current price: $141.42
P/L: +9.02%
Sold -54.86% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 23.11M
Avg. open price: $35.27
Current price: $13.91
P/L: -60.56%
Sold -47.09% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 23.08M
Avg. open price: $95.8
Current price: $389.56
P/L: +306.65%
Sold -55.07% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 23.00M
Avg. open price: N/A
Current price: $151.2
P/L: N/A
Sold -52.99% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 22.91M
Avg. open price: $25.83
Current price: $40.22
P/L: +55.68%
Sold -47.59% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 22.85M
Avg. open price: N/A
Current price: $7.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 22.64M
Avg. open price: $319.7
Current price: $136
P/L: -57.46%
Sold -49.84% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 22.54M
Avg. open price: $71.53
Current price: $44.31
P/L: -38.05%
Sold -56.61% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 22.51M
Avg. open price: N/A
Current price: $46.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 22.30M
Avg. open price: N/A
Current price: $70.81
P/L: N/A
Sold -61.85% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 22.29M
Avg. open price: N/A
Current price: $545.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 22.28M
Avg. open price: N/A
Current price: $65.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 22.01M
Avg. open price: N/A
Current price: $496.23
P/L: N/A
Sold -35.45% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 21.83M
Avg. open price: N/A
Current price: $256.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 21.35M
Avg. open price: N/A
Current price: $213.2
P/L: N/A
Sold -55.00% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 21.18M
Avg. open price: $117.64
Current price: $73.92
P/L: -37.16%
Sold -52.72% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 20.64M
Avg. open price: N/A
Current price: $48.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 20.21M
Avg. open price: $90.03
Current price: $50.39
P/L: -44.03%
Sold -46.47% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 20.07M
Avg. open price: N/A
Current price: $88.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 19.15M
Avg. open price: $318.73
Current price: $61.38
P/L: -80.74%
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 18.75M
Avg. open price: $101.6
Current price: $68.18
P/L: -32.89%
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 18.71M
Avg. open price: $130.31
Current price: $125.66
P/L: -3.57%
Sold -58.93% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 18.29M
Avg. open price: $51.89
Current price: $59.08
P/L: +13.86%
Sold -54.19% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 17.83M
Avg. open price: N/A
Current price: $74.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 15.49M
Avg. open price: N/A
Current price: $38.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 14.23M
Avg. open price: N/A
Current price: $13.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 13.85M
Avg. open price: N/A
Current price: $14.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 13.36M
Avg. open price: N/A
Current price: $15.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 12.62M
Avg. open price: N/A
Current price: $108.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 10.95M
Avg. open price: N/A
Current price: $7.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 1.88M
Avg. open price: N/A
Current price: $10.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 529K
Avg. open price: $376.51
Current price: $546.78
P/L: +45.22%
Sold -31.45% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 474K
Avg. open price: $67.82
Current price: $172.43
P/L: +154.23%
Bought +31.82% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 366K
Avg. open price: $223.96
Current price: $457.67
P/L: +104.35%
Sold -23.08% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 363K
Avg. open price: $144.85
Current price: $383.21
P/L: +164.56%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 340K
Avg. open price: $18.72
Current price: $168.76
P/L: +801.60%
Bought +86.67% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $50.89
Current price: $77.31
P/L: +51.91%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $622.27
Current price: $412.87
P/L: -33.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $206.34
Current price: $151.36
P/L: -26.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.91
Current price: $13.86
P/L: -18.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $303.96
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $109.34
Current price: $74.98
P/L: -31.42%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $139.96
Current price: $108.76
P/L: -22.29%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $185.08
Current price: $171.06
P/L: -7.58%
Sold -100.00% shares
Q3 2022

Showing TOP 148 ARDEVORA ASSET MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARDEVORA ASSET MANAGEMENT LLP?

The biggest position of the ARDEVORA ASSET MANAGEMENT LLP is Marsh & McLennan Companies, Inc. (MMC) with 1.38% portfolio share worth of 76.75M US dollars.

Top 5 ARDEVORA ASSET MANAGEMENT LLP's holdings represent 6.75% of the portfolio:

  • Marsh & McLennan Companies, Inc. (MMC)1.38%
  • Stryker Corporation (SYK)1.36%
  • ResMed Inc. (RMD)1.35%
  • Waste Management, Inc. (WM)1.33%
  • Nasdaq, Inc. (NDAQ)1.33%

Who is the portfolio manager of ARDEVORA ASSET MANAGEMENT LLP?

The portfolio manager of the ARDEVORA ASSET MANAGEMENT LLP is .

What is the total asset value of the ARDEVORA ASSET MANAGEMENT LLP portfolio?

ARDEVORA ASSET MANAGEMENT LLP total asset value (portfolio value) is 5.55B US dollars.

Who is ?

is the portfolio manager of the ARDEVORA ASSET MANAGEMENT LLP.

What is (ARDEVORA ASSET MANAGEMENT LLP) fund performance?

ARDEVORA ASSET MANAGEMENT LLP's quarterly performance is -20.50%, annualy -58.73%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the ARDEVORA ASSET MANAGEMENT LLP CIK?

ARDEVORA ASSET MANAGEMENT LLP's Central Index Key is 0001608108 .