Equal-WT
WhaleScore 2.0
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Ardevora Asset Management LLP is based out of London. Ardevora Asset Management LLP is a hedge fund Their last reported 13F filing for Q4 2023 included $1,123,075,000 in managed 13F securities
and a top 10 holdings concentration of 23.68%. Ardevora Asset Management LLP's largest holding is NVIDIA Corp. with shares held of 69,986. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SJM Smucker (J.M.) Co. | 0.99% |
GWW Grainger (W.W.) Inc. | 0.99% |
ANSS ANSYS, Inc. | 0.66% |
SYK Stryker Corp. | 0.51% |
NUE Nucor Corp. (Nuclear | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ADI Analog Devices Inc | 0.91% |
KMI Kinder Morgan Inc. ( | 0.88% |
HLT Hilton Worldwide Hol | 0.87% |
IPGP IPG Photonics Corp | 0.86% |
APH Amphenol Corp. (1987 | 0.55% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 3.09% |
MSFT Microsoft Corp. | 3.05% |
AAPL Apple Inc | 2.97% |
AMZN Amazon.com Inc. | 2.86% |
META Meta Platforms Inc | 2.08% |
2023-12-31
13F Activity
Market Value | $1.12b, Prior: $2.04b |
New Purchases | 3 stocks |
Added To | 3 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 90 stocks |
Top 10 Holdings % | 23.68% |
Turnover %[1] | 29.17% |
Turnover Alt %[2] | 2.69% |
Time Held Top 20 | 2.7 quarters |
Time Held Top 10 | 2.5 quarters |
Time Held All | 7.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31