Ardevora Asset Management LLP Buys Costco Wholesale Corp, CVS Health Corp, Dollar Tree Inc, Sells Zillow Group Inc, Activision Blizzard Inc, IPG Photonics Corp

• New Purchases: COST, CVS, DLTR, AAPL, ROST, ADBE, NET, SQ,
• Added Positions: PYPL, XPO, EXPE, ALK, DAL, LUV, PINS, FICO, LEA, DAN, ONEM, WRK, WEX, CPA, CMI, RF, FDX, CAT, BKNG, SYY, HUM, NSC, MCHP, PPG, TTWO, LRCX, OGS, BBBY, CSX, DELL, EWBC, FFIN, OC, MAR, SIVB, KSS, CPRI, BURL, LII, MKTX, MA,
• Reduced Positions: NIO, NKE, NVDA, MSCI, MPWR, MTD, DBX, EW, ILMN, FB, BIO, SNPS, ROK, DHR, SCI, AZO, ORLY, ACN, NDAQ, ROP, TMO, CHTR, GOOGL, RSG, IQV, SPGI, BJ, ESTC, AWK, MSFT, MDLZ, PG, FAST, EXPO, YUM, WM, LIN, MIDD, RHI, HD, TEL, RGEN, V, SE, AEP, CGNX, DCI, EA, APH, BLD, XLNX, MCD, CRM, SYK, UNH, HSIC, FTV, ADI, URI, IDXX, SNAP, MELI,
• Sold Out: ZG, ATVI, IPGP, BAX, CPB, PDD, NTES,

For the details of Ardevora Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/ardevora+asset+management+llp/current-portfolio/portfolio

1. Expedia Group Inc (EXPE) - 509,697 shares, 1.06% of the total portfolio. Shares added by 21.16%
2. Monolithic Power Systems Inc (MPWR) - 172,763 shares, 1.06% of the total portfolio. Shares reduced by 14.8%
3. SVB Financial Group (SIVB) - 127,400 shares, 1.04% of the total portfolio. Shares added by 1.59%
4. Salesforce.com Inc (CRM) - 301,665 shares, 1.04% of the total portfolio. Shares reduced by 1.69%
5. Delta Air Lines Inc (DAL) - 1,873,849 shares, 1.01% of the total portfolio. Shares added by 20.42%

Ardevora Asset Management LLP initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $450.250000. The impact to a portfolio due to this purchase was 0.93%. The holding were 162,400 shares as of 2021-09-30.

Ardevora Asset Management LLP initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $85.945000. The impact to a portfolio due to this purchase was 0.92%. The holding were 854,600 shares as of 2021-09-30.

Ardevora Asset Management LLP initiated holding in Dollar Tree Inc. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $98.910000. The impact to a portfolio due to this purchase was 0.9%. The holding were 740,500 shares as of 2021-09-30.

Ardevora Asset Management LLP initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $144.190000. The impact to a portfolio due to this purchase was 0.86%. The holding were 476,800 shares as of 2021-09-30.

Ardevora Asset Management LLP initiated holding in Ross Stores Inc. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $108.880000. The impact to a portfolio due to this purchase was 0.84%. The holding were 609,600 shares as of 2021-09-30.

Ardevora Asset Management LLP initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $609.850000. The impact to a portfolio due to this purchase was 0.83%. The holding were 113,900 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in PayPal Holdings Inc by 9055.47%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $268.990000. The impact to a portfolio due to this purchase was 0.8%. The holding were 244,268 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in XPO Logistics Inc by 46.94%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $80.140000. The impact to a portfolio due to this purchase was 0.24%. The holding were 745,500 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in Expedia Group Inc by 21.16%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $173.790000. The impact to a portfolio due to this purchase was 0.19%. The holding were 509,697 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in Delta Air Lines Inc by 20.42%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.665000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,873,849 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in Alaska Air Group Inc by 24.59%. The purchase prices were between $52.83 and $61.43, with an estimated average price of $57.67. The stock is now traded at around $58.530000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,139,900 shares as of 2021-09-30.

Ardevora Asset Management LLP added to a holding in Southwest Airlines Co by 20.30%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $51.345000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,468,326 shares as of 2021-09-30.

Ardevora Asset Management LLP sold out a holding in Zillow Group Inc. The sale prices were between $86.88 and $121.5, with an estimated average price of $102.17.

Ardevora Asset Management LLP sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Ardevora Asset Management LLP sold out a holding in IPG Photonics Corp. The sale prices were between $158.4 and $218.16, with an estimated average price of $183.99.

Ardevora Asset Management LLP sold out a holding in Baxter International Inc. The sale prices were between $73.77 and $83.61, with an estimated average price of $79.12.

Ardevora Asset Management LLP sold out a holding in Campbell Soup Co. The sale prices were between $40.43 and $46.08, with an estimated average price of $43.44.

Ardevora Asset Management LLP sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.