AR
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Ardmore Road Asset Management LP13F | |
| Ardmore Road Asset Management LP | |
| Last update 2025-05-15 | 38 Stocks (15 new) |
| Value $975.00 Mil | Turnover 62 % |
Ardmore Road Asset Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 140,000 | 80,690.4 | +55.56% | 8.270 | +2.95% | 0.010 | +40.75% | +22.81% | 1,805,023.0 | Interactive Media | |
XYZ | Block Inc | 1,050,000 | 57,046.5 | New Holding | 5.850 | +5.85% | 0.170 | +40.64% | -18.78% | 42,451.7 | Software | |
SNOW | Snowflake Inc | 360,000 | 52,617.6 | +200.00% | 5.400 | +3.60% | 0.110 | +68.26% | +45.49% | 74,954.6 | Software | |
CSCO | Cisco Systems Inc | 800,000 | 49,368.0 | +100.00% | 5.060 | +2.53% | 0.020 | +29.78% | +18.18% | 271,715.3 | Hardware | |
FLUT | Flutter Entertainment PLC | 220,000 | 48,741.0 | +16.04% | 5.000 | +0.69% | 0.120 | +33.52% | +9.79% | 50,031.7 | Travel & Leisure | |
TEAM | Atlassian Corp | 200,000 | 42,442.0 | +471.43% | 4.350 | +3.59% | 0.080 | +19.17% | -9.98% | 57,512.4 | Software | |
BKNG | Booking Holdings Inc | 9,000 | 41,462.2 | +200.00% | 4.250 | +2.83% | 0.030 | +38.38% | +16.22% | 187,185.0 | Travel & Leisure | |
ROKU | Roku Inc | 525,000 | 36,981.0 | +170.65% | 3.790 | +2.39% | 0.360 | +59.85% | +18.48% | 12,918.1 | Media - Diversified | |
JD | JD.com Inc | 800,000 | 32,896.0 | -39.39% | 3.370 | -2.63% | 0.060 | -0.35% | -2.29% | 47,432.6 | Retail - Cyclical | |
NFLX | Netflix Inc | 35,000 | 32,638.5 | New Holding | 3.350 | +3.35% | 0.010 | +46.14% | +42.71% | 541,338.4 | Media - Diversified |
Ardmore Road Asset Management LP's Historical Top Holdings Breakdowns
Ardmore Road Asset Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -6.46% | 190.26 ($217) 242.06 | $221.11 | 1.89% | Sold Out | 0 | -202,000 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +5.85% | 54.04 ($74.64) 92.95 | $69.03 | -7.52% | New holding | 1,050,000 | 1,050,000 | |
T | AT&T Inc | 2025-03-31 | Sold Out Sold Out | -4.98% | 21.56 ($25.15) 28.28 | $28.14 | 11.87% | Sold Out | 0 | -1,500,000 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -4.83% | 61.57 ($97.02) 126.06 | $72.15 | -25.63% | Sold Out | 0 | -300,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.17% | 154.33 ($181.36) 206.38 | $174.93 | -3.55% | Sold Out | 0 | -151,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -3.69% | 375.39 ($407.71) 447.2 | $495.97 | 21.65% | Sold Out | 0 | -60,000 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +3.60% | 146.16 ($169.7) 192.78 | $224.65 | 32.38% | Add 200% | 360,000 | 240,000 | |
TEAM | Atlassian Corp | 2025-03-31 | Add Add | +3.59% | 208 ($263.86) 322.94 | $219.09 | -16.97% | Add 471.43% | 200,000 | 165,000 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +3.35% | 828.4 ($951.01) 1058.6 | $1,272.03 | 33.76% | New holding | 35,000 | 35,000 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +3.21% | 555.63 ($600.51) 630.23 | $781.02 | 30.06% | New holding | 50,980 | 50,980 |
Ardmore Road Asset Management LP Total Holding History ($B)
Ardmore Road Asset Management LP's Asset Allocation
Ardmore Road Asset Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ardmore Road Asset Management LP's Hypothetical Growth since 2025-03-31
Ardmore Road Asset Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ardmore Road Asset Management LP's Holdings Heat Map
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Ardmore Road Asset Management LP's Holdings Bubble Chart
Ardmore Road Asset Management LP News
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