ARDEVORA ASSET MANAGEMENT LLP

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
699,860-690,320-49.66%
Created with Highcharts 10.1.0
$23.113.09%0.00%34,658,0002023-12-31
MSFT
MICROSOFT
91,127-106,729-53.94%
Created with Highcharts 10.1.0
$312.873.05%0.00%34,267,0002023-12-31
AAPL
APPLE
173,372-195,165-52.96%
Created with Highcharts 10.1.0
$142.772.97%0.00%33,379,0002023-12-31
AMZN
AMAZON
211,455-192,115-47.60%
Created with Highcharts 10.1.0
$134.132.86%0.00%32,128,0002023-12-31
META
META
65,955-66,551-50.22%
Created with Highcharts 10.1.0
$113.112.08%0.00%23,345,0002023-12-31
GOOGL
ALPHABET
164,560-161,762-49.57%
Created with Highcharts 10.1.0
$94.662.05%0.00%22,987,0002023-12-31
GOOG
ALPHABET
162,829-161,638-49.82%
Created with Highcharts 10.1.0
$115.892.04%0.00%22,947,0002023-12-31
MA
MASTERCARD
53,304-49,602-48.20%
Created with Highcharts 10.1.0
$328.052.02%0.01%22,735,0002023-12-31
V
VISA
86,037-89,072-50.87%
Created with Highcharts 10.1.0
$201.941.99%0.01%22,400,0002023-12-31
MRK
MERCK & CO
157,288-119,118-43.10%
Created with Highcharts 10.1.0
$112.931.53%0.01%17,148,0002023-12-31
COST
COSTCO WHOLESALE
25,796-29,623-53.45%
Created with Highcharts 10.1.0
$488.261.52%0.01%17,027,0002023-12-31
JPM
JPMORGAN CHASE
99,857-78,045-43.87%
Created with Highcharts 10.1.0
$149.911.51%0.00%16,986,0002023-12-31
WFC
WELLS FARGO
341,090-392,897-53.53%
Created with Highcharts 10.1.0
$42.561.49%0.01%16,788,0002023-12-31
WM
WASTE MANAGEMENT
92,958-100,308-51.90%
Created with Highcharts 10.1.0
$163.781.48%0.02%16,649,0002023-12-31
MCD
MCDONALDS
56,101-56,104-50.00%
Created with Highcharts 10.1.0
$255.231.48%0.01%16,635,0002023-12-31
PEP
PEPSICO
97,280-78,458-44.64%
Created with Highcharts 10.1.0
$177.711.47%0.01%16,522,0002023-12-31
MDLZ
MONDELEZ INTERNATIONAL
227,895-202,275-47.02%
Created with Highcharts 10.1.0
$61.851.47%0.02%16,506,0002023-12-31
LIN
LINDE
40,064-42,158-51.27%
Created with Highcharts 10.1.0
$334.051.47%0.01%16,455,0002023-12-31
KO
COCA COLA
277,640-255,370-47.91%
Created with Highcharts 10.1.0
$60.021.46%0.01%16,361,0002023-12-31
MMC
MARSH & MCLENNAN COMPANIES
85,562-76,527-47.21%
Created with Highcharts 10.1.0
$159.991.44%0.02%16,211,0002023-12-31
PAYX
PAYCHEX
131,324-136,130-50.90%
Created with Highcharts 10.1.0
$121.331.39%0.04%15,642,0002023-12-31
XOM
EXXON MOBIL
151,817-50,868-25.10%
Created with Highcharts 10.1.0
$109.541.35%0.00%15,179,0002023-12-31
LLY
ELI LILLY
23,952-11,228-31.92%
Created with Highcharts 10.1.0
$318.881.24%0.00%13,962,0002023-12-31
ANSS
ANSYS
35,836+1,494+4.35%
Created with Highcharts 10.1.0
$233.661.16%0.04%13,004,0002023-12-31
AMAT
APPLIED MATERIALS
73,523-8,223-10.06%
Created with Highcharts 10.1.0
$115.151.06%0.01%11,916,0002023-12-31
PWR
QUANTA SERVICES
54,873-4,440-7.49%
Created with Highcharts 10.1.0
$136.291.05%0.04%11,842,0002023-12-31
NFLX
NETFLIX
24,273-5,193-17.62%
Created with Highcharts 10.1.0
$276.461.05%0.01%11,818,0002023-12-31
DXCM
DEXCOM
94,095-19,882-17.44%
Created with Highcharts 10.1.0
$109.541.04%0.02%11,676,0002023-12-31
SLB
SCHLUMBERGER
223,764-248,530-52.62%
Created with Highcharts 10.1.0
$50.021.04%0.02%11,645,0002023-12-31
CMG
CHIPOTLE
254,050-13,800-5.15%
Created with Highcharts 10.1.0
$29.991.03%0.02%11,620,0002023-12-31
VRTX
VERTEX PHARMACEUTICALS
28,349-26,300-48.13%
Created with Highcharts 10.1.0
$305.001.03%0.01%11,535,0002023-12-31
AVGO
BROADCOM
103,310-136,110-56.85%
Created with Highcharts 10.1.0
$86.931.03%0.00%11,532,0002023-12-31
SYK
STRYKER
38,510+60+0.16%
Created with Highcharts 10.1.0
$210.351.03%0.01%11,532,0002023-12-31
DE
DEERE &
28,614-20,673-41.94%
Created with Highcharts 10.1.0
$348.411.02%0.01%11,442,0002023-12-31
KLAC
KLA
19,610-24,220-55.26%
Created with Highcharts 10.1.0
$337.941.01%0.01%11,399,0002023-12-31
VLO
VALERO ENERGY
86,540-36,316-29.56%
Created with Highcharts 10.1.0
$124.981.00%0.03%11,250,0002023-12-31
PCTY
PAYLOCITY HOLDING
67,859-37,111-35.35%
Created with Highcharts 10.1.0
$196.531.00%0.12%11,187,0002023-12-31
APH
AMPHENOL
225,182-520,736-69.81%
Created with Highcharts 10.1.0
$36.230.99%0.02%11,161,0002023-12-31
ADBE
ADOBE
18,700-28,430-60.32%
Created with Highcharts 10.1.0
$524.740.99%0.00%11,156,0002023-12-31
SJM
J M SMUCKER
88,200+88,200
Open
Created with Highcharts 10.1.0
$115.710.99%0.08%11,147,0002023-12-31
RMD
RESMED
64,746-73,562-53.19%
Created with Highcharts 10.1.0
$226.620.99%0.04%11,138,0002023-12-31
HSIC
HENRY SCHEIN
146,860-104,173-41.50%
Created with Highcharts 10.1.0
$74.610.99%0.11%11,119,0002023-12-31
GWW
WW GRAINGER
13,364+13,364
Open
Created with Highcharts 10.1.0
$763.460.99%0.03%11,075,0002023-12-31
MCHP
MICROCHIP TECHNOLOGY
122,523-132,094-51.88%
Created with Highcharts 10.1.0
$68.160.98%0.02%11,049,0002023-12-31
ROP
ROPER TECHNOLOGIES
20,257-25,011-55.25%
Created with Highcharts 10.1.0
$431.170.98%0.02%11,044,0002023-12-31
RSG
REPUBLIC SERVICES
66,855-63,726-48.80%
Created with Highcharts 10.1.0
$138.520.98%0.02%11,025,0002023-12-31
COR
CENCORA INC
53,448-44,544-45.46%
Created with Highcharts 10.1.0
$0.000.98%0.03%10,977,0002023-12-31
ABNB
AIRBNB
80,338-84,725-51.33%
Created with Highcharts 10.1.0
$111.970.97%0.02%10,937,0002023-12-31
MRO
MARATHON OIL
449,551+76,210+20.41%
Created with Highcharts 10.1.0
$27.740.97%0.08%10,861,0002023-12-31
NOW
SERVICENOW
15,333-17,679-53.55%
Created with Highcharts 10.1.0
$495.040.96%0.01%10,833,0002023-12-31