- New Purchases: TEAM, PEN, IDXX, MSCI, FICO, ATO, AEP,
- Added Positions: TDC, TXRH, DXCM, SBH, INGR, IQ, THO, GRUB, XLNX, BHC, MPWR, ROK, SQ, EOG, NAV, SPOT, GE, COP, MLCO, MXIM, JKHY, EA, ADI, BDX, EW, HII, APH, DATA, VFC, CRM, CE, SYK, FTV, UNH, LRCX, NDAQ, MMP, BABA, ORLY, OGS, TXN, CVX, GOOGL, FISV, BAX, DG, XYL, IQV, CREE, ICE, ALLE, WDAY, V, MTN, SYY, RSG, ABEV, AMZN, TMO, PG, HD, CTAS,
- Reduced Positions: MELI, WP, MKTX, TNDM, BR, RGEN, LOPE, CDNS, RMD, PYPL, ATHM, AWK, SNPS, ROP, OAK, TWTR, EXP, DHR, ZTS, MSFT, VMW, MA,
- Sold Out: MKSI, MRC, FTI, RL, CERN, AMCX, NEOG, TGT, EHC, HPQ, CCL, FCX,
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/portfolioportfolio
These are the top 5 holdings of Ardevora Asset Management LLP- Tableau Software Inc (DATA) - 311,838 shares, 1.27% of the total portfolio. Shares added by 9.36%
- Repligen Corp (RGEN) - 552,877 shares, 1.16% of the total portfolio. Shares reduced by 7.08%
- GrubHub Inc (GRUB) - 609,900 shares, 1.16% of the total portfolio. Shares added by 26.09%
- DexCom Inc (DXCM) - 312,700 shares, 1.15% of the total portfolio. Shares added by 30.95%
- Monolithic Power Systems Inc (MPWR) - 333,780 shares, 1.11% of the total portfolio. Shares added by 22.81%
Ardevora Asset Management LLP initiated holding in Atlassian Corporation PLC. The purchase prices were between $101.94 and $135.05, with an estimated average price of $120.34. The stock is now traded at around $145.37. The impact to a portfolio due to this purchase was 1.04%. The holding were 325,400 shares as of .
New Purchase: Penumbra Inc (PEN)Ardevora Asset Management LLP initiated holding in Penumbra Inc. The purchase prices were between $124.65 and $167.39, with an estimated average price of $144.09. The stock is now traded at around $170.52. The impact to a portfolio due to this purchase was 0.88%. The holding were 225,600 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Ardevora Asset Management LLP initiated holding in IDEXX Laboratories Inc. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $274.90. The impact to a portfolio due to this purchase was 0.86%. The holding were 127,100 shares as of .
New Purchase: MSCI Inc (MSCI)Ardevora Asset Management LLP initiated holding in MSCI Inc. The purchase prices were between $201.88 and $243.99, with an estimated average price of $224.08. The stock is now traded at around $228.20. The impact to a portfolio due to this purchase was 0.84%. The holding were 143,300 shares as of .
New Purchase: Fair Isaac Corp (FICO)Ardevora Asset Management LLP initiated holding in Fair Isaac Corp. The purchase prices were between $270.63 and $315.24, with an estimated average price of $289.93. The stock is now traded at around $367.88. The impact to a portfolio due to this purchase was 0.82%. The holding were 106,500 shares as of .
New Purchase: Atmos Energy Corp (ATO)Ardevora Asset Management LLP initiated holding in Atmos Energy Corp. The purchase prices were between $99.07 and $107.93, with an estimated average price of $102.35. The stock is now traded at around $109.83. The impact to a portfolio due to this purchase was 0.81%. The holding were 313,600 shares as of .
Added: Teradata Corp (TDC)Ardevora Asset Management LLP added to a holding in Teradata Corp by 53.03%. The purchase prices were between $34.27 and $46.02, with an estimated average price of $39. The stock is now traded at around $37.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,161,441 shares as of .
Added: Texas Roadhouse Inc (TXRH)Ardevora Asset Management LLP added to a holding in Texas Roadhouse Inc by 38.55%. The purchase prices were between $51.26 and $62.84, with an estimated average price of $56.25. The stock is now traded at around $55.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 756,520 shares as of .
Added: DexCom Inc (DXCM)Ardevora Asset Management LLP added to a holding in DexCom Inc by 30.95%. The purchase prices were between $111.38 and $155.66, with an estimated average price of $125.45. The stock is now traded at around $153.26. The impact to a portfolio due to this purchase was 0.27%. The holding were 312,700 shares as of .
Added: Sally Beauty Holdings Inc (SBH)Ardevora Asset Management LLP added to a holding in Sally Beauty Holdings Inc by 41.54%. The purchase prices were between $12.3 and $19.44, with an estimated average price of $16.38. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,769,200 shares as of .
Added: Ingredion Inc (INGR)Ardevora Asset Management LLP added to a holding in Ingredion Inc by 34.01%. The purchase prices were between $76.16 and $94.92, with an estimated average price of $85.98. The stock is now traded at around $81.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 506,300 shares as of .
Added: iQIYI Inc (IQ)Ardevora Asset Management LLP added to a holding in iQIYI Inc by 32.55%. The purchase prices were between $17.66 and $24.79, with an estimated average price of $20.67. The stock is now traded at around $18.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,039,930 shares as of .
Sold Out: MKS Instruments Inc (MKSI)Ardevora Asset Management LLP sold out a holding in MKS Instruments Inc. The sale prices were between $70.87 and $101.6, with an estimated average price of $84.62.
Sold Out: MRC Global Inc (MRC)Ardevora Asset Management LLP sold out a holding in MRC Global Inc. The sale prices were between $14.8 and $18.73, with an estimated average price of $16.83.
Sold Out: TechnipFMC PLC (FTI)Ardevora Asset Management LLP sold out a holding in TechnipFMC PLC. The sale prices were between $20.8 and $25.94, with an estimated average price of $23.55.
Sold Out: Ralph Lauren Corp (RL)Ardevora Asset Management LLP sold out a holding in Ralph Lauren Corp. The sale prices were between $105.03 and $132.09, with an estimated average price of $119.82.
Sold Out: Cerner Corp (CERN)Ardevora Asset Management LLP sold out a holding in Cerner Corp. The sale prices were between $56.93 and $73.3, with an estimated average price of $67.44.
Sold Out: AMC Networks Inc (AMCX)Ardevora Asset Management LLP sold out a holding in AMC Networks Inc. The sale prices were between $52.77 and $60.73, with an estimated average price of $56.42.
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