Filling information for Ardevora Asset Management LLP as Treemap, investor disclosed 117 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000380204 | 000380204 | ABCAM PLC | ADS | 312 | 12736 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS | CLASS A | 53182 | 172344 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 36304 | 301901 | |
| 009066101 | 009066101 | AIRBNB INC COM | CL A | 57306 | 447148 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK | CL A | 86352 | 721402 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK | CL C | 85217 | 704448 | |
| 02156B103 | 02156B103 | ALTERYX INC COM | CL A | 38966 | 858285 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 19354 | 195793 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 14349 | 175692 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 31909 | 378965 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 38082 | 197900 | |
| 031100100 | 031100100 | AMETEK INC | COM | 35128 | 217000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 57453 | 676313 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 36443 | 187071 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 36196 | 109594 | |
| G0403H108 | G0403H108 | AON PLC SHS | CL A | 39066 | 113169 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 16168 | 473173 | |
| 037833100 | 037833100 | APPLE INC | COM | 119105 | 614040 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 38000 | 262900 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 18638 | 7475 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 35008 | 92340 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 33154 | 526177 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 33744 | 506898 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 19831 | 84562 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 32590 | 213901 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 19099 | 8929 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 54448 | 904146 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 16885 | 162968 | |
| 217204106 | 217204106 | COPART INC | COM | 18333 | 201000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 55481 | 103051 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 31326 | 291321 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 18250 | 109229 | |
| 244199105 | 244199105 | DEERE & CO | COM | 20626 | 50904 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 30806 | 637286 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 19423 | 151137 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 33282 | 630465 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 36079 | 81206 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 32514 | 194139 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 16742 | 146298 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 18414 | 196100 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 38393 | 650841 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 31468 | 1104526 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16521 | 413023 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 16987 | 220409 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 18543 | 61100 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 36037 | 444353 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 17501 | 128733 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 18550 | 127448 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 18251 | 34300 | |
| 444859102 | 444859102 | HUMANA INC | COM | 15419 | 34484 | |
| 448579102 | 448579102 | HYATT HOTELS CORP COM | CL A | 16926 | 147720 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 20313 | 40446 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 17419 | 451500 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 19531 | 143800 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 18771 | 112097 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 32351 | 1878692 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 37403 | 77117 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 37607 | 58500 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 48079 | 638669 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 36638 | 78123 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 56100 | 147213 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 54616 | 599452 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8621 | 18726 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 19441 | 51364 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 16153 | 701711 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 57586 | 306180 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 74758 | 190079 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 57148 | 191507 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 20998 | 49139 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 18963 | 16008 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 54203 | 469741 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 74319 | 258968 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 17567 | 13393 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 38039 | 424593 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 113230 | 332500 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 18830 | 109976 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 54663 | 749419 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 16664 | 35508 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 37297 | 84672 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 92430 | 218500 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15246 | 259285 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 16886 | 177468 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 18095 | 235577 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 54055 | 483196 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 34249 | 185600 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 55920 | 301909 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 16231 | 939300 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 20107 | 735453 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 20113 | 102380 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 48583 | 67614 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 19606 | 72191 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 36755 | 239959 | |
| 761152107 | 761152107 | RESMED INC | COM | 37031 | 169478 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 35056 | 818500 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 55824 | 116106 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 20993 | 187216 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 18170 | 369907 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 37634 | 648416 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 33727 | 522173 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 36247 | 64500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 18272 | 184457 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 36420 | 119375 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 18842 | 43275 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM | CL A | 19433 | 251655 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 49939 | 95714 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 18347 | 82979 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 18643 | 20849 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 70900 | 147512 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 16460 | 140325 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 37676 | 107062 | |
| 92826C839 | 92826C839 | VISA INC COM | CL A | 74475 | 313607 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 57663 | 332506 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 36159 | 847209 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 36870 | 96400 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 34448 | 1055716 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 52241 | 231268 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 56363 | 406808 |