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Ardevora Asset Management

Filed: 15 Oct 21, 10:43am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10737,5431,853,967SH SOLE 1,853,96700
ACCENTURE PLC IRELAND SHSCLASS AG1151C10172,205225,698SH SOLE 225,69800
ADOBE SYSTEMS INCORPORATEDCOM00724F10165,575113,900SH SOLE 113,90000
ALASKA AIR GROUP INCCOM01165910966,7981,139,900SH SOLE 1,139,90000
ALPHABET INC CAP STKCL A02079K30574,89628,014SH SOLE 28,01400
AMAZON COM INCCOM02313510670,15221,355SH SOLE 21,35500
AMERICAN ELEC PWR CO INCCOM02553710158,833724,719SH SOLE 724,71900
AMERICAN WTR WKS CO INC NEWCOM03042010370,758418,590SH SOLE 418,59000
AMPHENOL CORP NEWCL A03209510175,4171,029,859SH SOLE 1,029,85900
ANALOG DEVICES INCCOM03265410566,240395,511SH SOLE 395,51100
APPLE INCCOM03783310067,467476,800SH SOLE 476,80000
APPLIED MATLS INCCOM03822210569,690541,369SH SOLE 541,36900
ATMOS ENERGY CORPCOM04956010563,374718,523SH SOLE 718,52300
AUTOZONE INCCOM05333210274,91744,121SH SOLE 44,12100
BED BATH & BEYOND INCCOM07589610037,8962,193,700SH SOLE 2,193,70000
BIO RAD LABS INCCL A09057220777,198103,490SH SOLE 103,49000
BJS WHSL CLUB HLDGS INCCOM05550J10167,0431,220,731SH SOLE 1,220,73100
BOOKING HOLDINGS INCCOM09857L10875,99932,015SH SOLE 32,01500
BURLINGTON STORES INCCOM12201710665,118229,635SH SOLE 229,63500
CAPRI HOLDINGS LIMITEDSHSG1890L10755,4831,146,100SH SOLE 1,146,10000
CATERPILLAR INCCOM14912310164,240334,634SH SOLE 334,63400
CHARTER COMMUNICATIONS INC NCL A16119P10870,27196,584SH SOLE 96,58400
CLOUDFLARE INC CL ACOM18915M10762,577555,500SH SOLE 555,50000
COGNEX CORPCOM19242210368,588854,999SH SOLE 854,99900
COPA HOLDINGS SACL AP3107610566,883821,858SH SOLE 821,85800
COSTCO WHSL CORP NEWCOM22160K10572,974162,400SH SOLE 162,40000
CSX CORPCOM12640810365,9162,216,402SH SOLE 2,216,40200
CUMMINS INCCOM23102110667,885302,304SH SOLE 302,30400
CVS HEALTH CORPCOM12665010072,521854,600SH SOLE 854,60000
DANA INCCOM23582520559,4592,673,500SH SOLE 2,673,50000
DANAHER CORPORATIONCOM23585110264,413211,577SH SOLE 211,57700
DELL TECHNOLOGIES INCCL C24703L20276,457734,880SH SOLE 734,88000
DELTA AIR LINES INC DELCOM NEW24736170279,8451,873,849SH SOLE 1,873,84900
DOLLAR TREE INCCOM25674610870,881740,500SH SOLE 740,50000
DONALDSON INCCOM25765110954,715953,050SH SOLE 953,05000
DROPBOX INCCL A26210C10466,7892,285,722SH SOLE 2,285,72200
EAGLE MATLS INCCOM26969P10849,022373,757SH SOLE 373,75700
EAST WEST BANCORP INCCOM27579R10464,979838,000SH SOLE 838,00000
ECOLAB INCCOM27886510068,294327,361SH SOLE 327,36100
EDWARDS LIFESCIENCES CORPCOM28176E10865,494578,519SH SOLE 578,51900
ELASTIC N VORD SHSN1450610461,516412,885SH SOLE 412,88500
ELECTRONIC ARTS INCCOM28551210971,421502,080SH SOLE 502,08000
EXPEDIA GROUP INCCOM NEW30212P30383,539509,697SH SOLE 509,69700
EXPONENT INCCOM30214U10270,810625,803SH SOLE 625,80300
FACEBOOK INCCL A30303M10268,468201,737SH SOLE 201,73700
FAIR ISAAC CORPCOM30325010464,762162,748SH SOLE 162,74800
FASTENAL COCOM31190010468,3181,323,731SH SOLE 1,323,73100
FEDEX CORPCOM31428X10657,691263,081SH SOLE 263,08100
FIRST FINL BANKSHARES INCCOM32020R10957,5391,252,203SH SOLE 1,252,20300
FORTIVE CORPCOM34959J10869,583986,019SH SOLE 986,01900
GUARDANT HEALTH INCCOM40131M10955,157441,220SH SOLE 441,22000
HENRY SCHEIN INCCOM80640710271,441938,033SH SOLE 938,03300
HILTON WORLDWIDE HLDGS INCCOM43300A20376,557579,498SH SOLE 579,49800
HOME DEPOT INCCOM43707610271,595218,106SH SOLE 218,10600
HUMANA INCCOM44485910267,704173,978SH SOLE 173,97800
IDEXX LABS INCCOM45168D1046841,100SH SOLE 1,10000
ILLUMINA INCCOM45232710952,653129,811SH SOLE 129,81100
INGEVITY CORPCOM45688C10755,071771,632SH SOLE 771,63200
IQVIA HLDGS INCCOM46266C10569,487290,086SH SOLE 290,08600
KOHLS CORPCOM50025510453,8571,143,700SH SOLE 1,143,70000
LAM RESEARCH CORPCOM51280710860,030105,473SH SOLE 105,47300
LEAR CORPCOM NEW52186520469,611444,858SH SOLE 444,85800
LENNOX INTL INCCOM52610710764,159218,101SH SOLE 218,10100
LINDE PLCSHSG5494J10370,429240,062SH SOLE 240,06200
MARKETAXESS HLDGS INCCOM57060D10867,228159,805SH SOLE 159,80500
MARRIOTT INTL INC NEWCL A57190320275,560510,233SH SOLE 510,23300
MASTERCARD INCORPORATEDCL A57636Q1047652,200SH SOLE 2,20000
MCDONALDS CORPCOM58013510163,783264,539SH SOLE 264,53900
MERCADOLIBRE INCCOM58733R102672400SH SOLE 40000
METTLER TOLEDO INTERNATIONALCOM59268810564,76247,019SH SOLE 47,01900
MICROCHIP TECHNOLOGY INC.COM59501710474,286483,978SH SOLE 483,97800
MICROSOFT CORPCOM59491810463,925226,749SH SOLE 226,74900
MIDDLEBY CORPCOM59627810156,926333,856SH SOLE 333,85600
MONDELEZ INTL INCCL A60920710564,1801,103,131SH SOLE 1,103,13100
MONOLITHIC PWR SYS INCCOM60983910583,735172,763SH SOLE 172,76300
MSCI INCCOM55354G10075,017123,314SH SOLE 123,31400
NASDAQ INCCOM63110310873,588381,243SH SOLE 381,24300
NIKE INCCL B65410610363,459436,954SH SOLE 436,95400
NIO INCSPON ADS62914V10614,498406,900SH SOLE 406,90000
NORFOLK SOUTHN CORPCOM65584410857,381239,839SH SOLE 239,83900
NVIDIA CORPORATIONCOM67066G10476,793370,696SH SOLE 370,69600
ONE GAS INCCOM68235P10852,447827,637SH SOLE 827,63700
OREILLY AUTOMOTIVE INCCOM67103H10762,688102,589SH SOLE 102,58900
OWENS CORNING NEWCOM69074210156,731663,520SH SOLE 663,52000
PAYPAL HLDGS INCCOM70450Y10363,561244,268SH SOLE 244,26800
PINTEREST INCCL A72352L10661,4711,206,500SH SOLE 1,206,50000
PPG INDS INCCOM69350610753,989377,517SH SOLE 377,51700
PROCTER AND GAMBLE COCOM74271810971,093508,532SH SOLE 508,53200
REGIONS FINANCIAL CORP NEWCOM7591EP10076,3543,583,000SH SOLE 3,583,00000
REPLIGEN CORPCOM75991610978,340271,083SH SOLE 271,08300
REPUBLIC SVCS INCCOM76075910071,554595,988SH SOLE 595,98800
ROBERT HALF INTL INCCOM77032310368,315680,899SH SOLE 680,89900
ROCKWELL AUTOMATION INCCOM77390310969,413236,068SH SOLE 236,06800
ROPER TECHNOLOGIES INCCOM77669610664,492144,559SH SOLE 144,55900
ROSS STORES INCCOM77829610366,355609,600SH SOLE 609,60000
S&P GLOBAL INCCOM78409V10462,502147,102SH SOLE 147,10200
SALESFORCE COM INCCOM79466L30281,818301,665SH SOLE 301,66500
SEA LTDSPONSORD ADS81141R10063,309198,628SH SOLE 198,62800
SERVICE CORP INTLCOM81756510460,8481,009,753SH SOLE 1,009,75300
SERVICENOW INCCOM81762P1028091,300SH SOLE 1,30000
SIGNATURE BK NEW YORK N YCOM82669G10467,961249,600SH SOLE 249,60000
SNAP INCCL A83304A10685711,600SH SOLE 11,60000
SOUTHWEST AIRLS COCOM84474110875,5161,468,326SH SOLE 1,468,32600
SQUARE INCCL A85223410361,639257,000SH SOLE 257,00000
STRYKER CORPORATIONCOM86366710171,094269,583SH SOLE 269,58300
SVB FINANCIAL GROUPCOM78486Q10182,413127,400SH SOLE 127,40000
SYNOPSYS INCCOM87160710775,235251,279SH SOLE 251,27900
SYSCO CORPCOM87182910773,088931,061SH SOLE 931,06100
TAKE-TWO INTERACTIVE SOFTWARCOM87405410957,768374,945SH SOLE 374,94500
TE CONNECTIVITY LTDREG SHSH8498910471,247519,216SH SOLE 519,21600
TEXAS INSTRS INCCOM88250810472,817378,840SH SOLE 378,84000
THERMO FISHER SCIENTIFIC INCCOM88355610266,585116,544SH SOLE 116,54400
THOR INDS INCCOM88516010156,406459,484SH SOLE 459,48400
TOPBUILD CORPCOM89055F10353,952263,427SH SOLE 263,42700
THE TRADE DESK INC COMCL A88339J10570310,000SH SOLE 10,00000
UNITED RENTALS INCCOM91136310976,467217,897SH SOLE 217,89700
UNITEDHEALTH GROUP INCCOM91324P10260,570155,014SH SOLE 155,01400
VEEVA SYS INC CL ACOM9224751087492,600SH SOLE 2,60000
VISA INC COMCL A92826C83968,062305,554SH SOLE 305,55400
WASTE MGMT INC DELCOM94106L10973,089489,347SH SOLE 489,34700
WESTROCK COCOM96145D10571,6601,438,085SH SOLE 1,438,08500
WEX INCCOM96208T10458,607332,731SH SOLE 332,73100
XILINX INCCOM98391910172,672481,302SH SOLE 481,30200
XPO LOGISTICS INCCOM98379310059,327745,500SH SOLE 745,50000
YUM BRANDS INCCOM98849810171,706586,264SH SOLE 586,26400
ZIONS BANCORPORATION N ACOM98970110769,3041,119,800SH SOLE 1,119,80000