Ardevora Asset Management LLP

File Name: https://www.sec.gov/Archives/edgar/data/1608108/0001608108-18-000002.txt
Submision Type: 13F-HR
Report Type: 13F HOLDINGS REPORT
No of holdings: 108
Holdings Value: 3,326,172
Address:
6 NEW BRIDGE STREET,
LONDON
X0, EC4V 6AB


Ardevora Asset Management LLP invested newly in

Company CUSIP Holding Value 2017 Q3 Holding Value 2017 Q4 No of Shares 2017 Q3 No of Shares 2017 Q4 File Name 2017 Q3 File Name 2017 Q4
MATTEL INC 577081102 0 35,085.0 0 2,281,192.0 NA Link
TWITTER INC 90184L102 0 34,392.0 0 1,432,400.0 NA Link
MELCO RESORT ENTERTAINMENT L 585464100 0 34,506.0 0 1,188,206.0 NA Link
TERADATA CORP DEL 88076W103 0 38,102.0 0 990,685.0 NA Link
EATON VANCE CORP 278265103 0 37,573.0 0 666,308.0 NA Link
MAGELLAN MIDSTREAM PRTNRS LP 559080106 0 39,610.0 0 558,355.0 NA Link
INTERCONTINENTAL EXCHANGE IN 45866F104 0 36,901.0 0 522,971.0 NA Link
V F CORP 918204108 0 38,533.0 0 520,720.0 NA Link
FORTIVE CORP 34959J108 0 36,473.0 0 504,121.0 NA Link

Ardevora Asset Management LLP exited completely from

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 File Name 2017 File Name 2018
SANMINA CORPORATION 801056102 38,153.0 0 1,027,000.0 0 Link NA
CINEMARK HOLDINGS INC 17243V102 34,457.0 0 951,600.0 0 Link NA
LEGGETT & PLATT INC 524660107 35,000.0 0 733,300.0 0 Link NA
APPLIED MATLS INC 038222105 33,515.0 0 643,400.0 0 Link NA
MSC INDL DIRECT INC 553530106 36,629.0 0 484,700.0 0 Link NA
ACTIVISION BLIZZARD INC 00507V109 29,778.0 0 461,600.0 0 Link NA
HEICO CORP NEW 422806109 39,465.0 0 439,423.0 0 Link NA
QUINTILES IMS HOLDINGS INC 74876Y101 36,070.0 0 379,400.0 0 Link NA
MONOLITHIC PWR SYS INC 609839105 38,816.0 0 364,300.0 0 Link NA

Ardevora Asset Management LLP increased its positions in

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 Increase in shares number File Name 2017 File Name 2018
COMMVAULT SYSTEMS INC 204166102 35,215.0 36,272.0 579,200.0 690,900.0 111,700.0 Link Link
OAKTREE CAP GROUP LLC UNIT 674001201 35,673.0 36,598.0 758,200.0 869,300.0 111,100.0 Link Link
CHURCH & DWIGHT INC 171340102 32,434.0 38,523.0 669,440.0 767,840.0 98,400.0 Link Link
TABLEAU SOFTWARE INC 87336U105 34,289.0 37,206.0 457,860.0 537,660.0 79,800.0 Link Link
ORACLE CORP 68389X105 25,509.0 28,288.0 527,600.0 598,300.0 70,700.0 Link Link
CARNIVAL CORP 143658300 24,776.0 28,964.0 383,700.0 436,400.0 52,700.0 Link Link
REPUBLIC SVCS INC 760759100 35,639.0 38,416.0 539,500.0 568,200.0 28,700.0 Link Link
REGENERON PHARMACEUTICALS 75886F107 25,083.0 29,212.0 56,100.0 77,700.0 21,600.0 Link Link
BAXTER INTL INC 071813109 26,819.0 29,010.0 427,400.0 448,800.0 21,400.0 Link Link

Ardevora Asset Management LLP decreased its positions in

Company CUSIP Holding Value 2017 Holding Value 2018 No of Shares 2017 No of Shares 2018 Decrease in shares number File Name 2017 File Name 2018
RPM INTL INC 749685103 35,558.0 25,270.0 692,600.0 482,062.0 210,538.0 Link Link
ALASKA AIR GROUP INC 011659109 33,124.0 18,518.0 434,300.0 251,910.0 182,390.0 Link Link
TRINITY INDS INC 896522109 38,133.0 38,311.0 1,195,400.0 1,022,710.0 172,690.0 Link Link
TERADYNE INC 880770102 38,092.0 35,796.0 1,021,500.0 854,925.0 166,575.0 Link Link
DR PEPPER SNAPPLE GROUP INC 26138E109 34,273.0 22,308.0 387,400.0 229,840.0 157,560.0 Link Link
COSTCO WHSL CORP NEW 22160K105 26,927.0 2,903.0 163,902.0 15,600.0 148,302.0 Link Link
MICHAEL KORS HLDGS LTD G60754101 37,089.0 39,559.0 775,100.0 628,425.0 146,675.0 Link Link
PAYPAL HLDGS INC 70450Y103 30,465.0 24,295.0 475,800.0 330,000.0 145,800.0 Link Link
NAVISTAR INTL CORP NEW 63934E108 45,991.0 39,924.0 1,043,600.0 931,070.0 112,530.0 Link Link