ARDEVORA ASSET MANAGEMENT LLP

Adviser information for ARDEVORA ASSET MANAGEMENT LLP last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-110595
SEC ERA File Number 802-110595
SEC CIK Numbers 1608108
SEC CRD Numbers 173694
Legal Entity Identifier 549300IP0SMF1YCYR543

Principal Office

6 NEW BRIDGE STREET
LONDON
United Kingdom
Monday - Friday, 09:00 TO 17:00
Tel: +44 (0)20 7842 0630, Fax: +44 (0)20 7936 3573

Websites

Chief Compliance Officer

CLEM GERAGHTY
HEAD OF COMPLIANCE
6 NEW BRIDGE STREET
LONDON
United Kingdom
Tel: +44 (0)20 7842 0641
Fax: +44 (0)20 7936 3573
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TRELIGGA PLC - ARDEVORA GLOBAL EQUITY FUND Hedge Fund $959.6M $0.1M 61
TRELIGGA PLC - ARDEVORA GLOBAL LONG-ONLY EQUITY FUND Hedge Fund $923.7M $0.1M 46

Control Persons

Name Type Entity Title Since Ownership
PATTISSON, WILLIAM, THOMAS Individual CEO 05/2010 25-50%
SPEAR, HELEN, REBECCA Individual HEAD OF LEGAL 06/2014 < 5%
LANG, JEREMY, DAVID Individual CIO 05/2010 25-50%
FITCHEW, BENEDICT, WYNDHAM Individual PARTNER 05/2010 10-25%
GERAGHTY, CLEMENT, DELVILLE WOOD Individual HEAD OF COMPLIANCE 02/2020 < 5%
Rittner, Hugh, George Hardwick Individual PARTNER 12/2018 5-10%
Singleton, Clare Individual CHIEF ADMINISTRATIVE OFFICER 04/2021 < 5%
Williams, Catherine Individual CHIEF PEOPLE OFFICER 02/2021 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 6/24/20190 on 4/23/20200 on 6/29/20210 on 6/27/20220 on 6/7/20230 on 2/12/2024

Holdings

From latest 13F, filed February 1st, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 11K 19K
ADVANCED MICRO DEVICES INC COM 7K 45K
AIRBNB INC COM CL A 11K 80K
ALPHABET INC CAP STK CL A 23K 165K
ALPHABET INC CAP STK CL C 23K 163K
AMAZON COM INC COM 32K 211K
AMETEK INC COM 10K 63K
AMPHENOL CORP NEW CL A 11K 113K
ANSYS INC COM 13K 36K
AON PLC SHS CL A 10K 35K
APA CORPORATION COM 5K 151K
APPLE INC COM 33K 173K
APPLIED MATLS INC COM 12K 74K
BOOZ ALLEN HAMILTON HLDG COR CL A 10K 80K
BOSTON SCIENTIFIC CORP COM 11K 183K
BROADCOM INC COM 12K 10K
CADENCE DESIGN SYSTEM INC COM 6K 22K
CENCORA INC COM 11K 53K
CHENIERE ENERGY INC COM NEW 11K 63K
CHIPOTLE MEXICAN GRILL INC COM 12K 5K
CINTAS CORP COM 11K 18K
COCA COLA CO COM 16K 278K
CONOCOPHILLIPS COM 5K 47K
COPART INC COM 6K 115K
COSTCO WHSL CORP NEW COM 17K 26K
DEERE & CO COM 11K 29K
DEVON ENERGY CORP NEW COM 5K 120K
DEXCOM INC COM 12K 94K
EDWARDS LIFESCIENCES CORP COM 11K 139K
ELI LILLY & CO COM 14K 24K
EOG RES INC COM 5K 45K
EXACT SCIENCES CORP COM 6K 80K
EXXON MOBIL CORP COM 15K 152K
FORTINET INC COM 6K 109K
GENERAL ELECTRIC CO COM NEW 5K 42K
GILEAD SCIENCES INC COM 10K 126K
HENRY SCHEIN INC COM 11K 147K
HESS CORP COM 6K 41K
HILTON WORLDWIDE HLDGS INC COM 453 2K
HUBSPOT INC COM 6K 10K
HYATT HOTELS CORP COM CL A 6K 44K
IDEXX LABS INC COM 6K 11K
INTUITIVE SURGICAL INC COM NEW 439 1K
SMUCKER J M CO COM NEW 11K 88K
JPMORGAN CHASE & CO COM 17K 100K
KLA CORP COM NEW 11K 20K
LAM RESEARCH CORP COM 6K 8K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 11K 168K
LINDE PLC SHS 16K 40K
LIVE NATION ENTERTAINMENT IN COM 11K 114K
LOCKHEED MARTIN CORP COM 9K 19K
LULULEMON ATHLETICA INC COM 6K 12K
MARATHON OIL CORP COM 11K 450K
MARSH & MCLENNAN COS INC COM 16K 86K
MASTERCARD INCORPORATED CL A 23K 53K
MCDONALDS CORP COM 17K 56K
MCKESSON CORP COM 10K 22K
MERCADOLIBRE INC COM 10K 6K
MERCK & CO INC COM 17K 157K
META PLATFORMS INC CL A 23K 66K
MICROCHIP TECHNOLOGY INC. COM 11K 123K
MICROSOFT CORP COM 34K 91K
MONDAY COM LTD SHS 8K 40K
MONDELEZ INTL INC CL A 17K 228K
MSCI INC COM 6K 10K
NETFLIX INC COM 12K 24K
NUCOR CORP COM 6K 32K
NVIDIA CORPORATION COM 35K 70K
OCCIDENTAL PETE CORP COM 5K 89K
OREILLY AUTOMOTIVE INC COM 10K 11K
PG&E CORP COM 5K 286K
PAYCHEX INC COM 16K 131K
PAYLOCITY HLDG CORP COM 11K 68K
PEPSICO INC COM 17K 97K
PINTEREST INC CL A 6K 165K
QUANTA SVCS INC COM 12K 55K
REPUBLIC SVCS INC COM 11K 67K
RESMED INC COM 11K 65K
ROLLINS INC COM 10K 240K
ROPER TECHNOLOGIES INC COM 11K 20K
ROSS STORES INC COM 6K 40K
SCHLUMBERGER LTD COM STK 12K 224K
SERVICENOW INC COM 11K 15K
STRYKER CORPORATION COM 12K 39K
SYNOPSYS INC COM 6K 11K
THE TRADE DESK INC COM CL A 6K 79K
TRANSDIGM GROUP INC COM 11K 11K
VALERO ENERGY CORP COM 11K 87K
VERTEX PHARMACEUTICALS INC COM 12K 28K
VISA INC COM CL A 22K 86K
WASTE MGMT INC DEL COM 17K 93K
WELLS FARGO CO NEW COM 17K 341K
WEST PHARMACEUTICAL SVSC INC COM 6K 16K
WILLIAMS COS INC COM 10K 287K
WORKDAY INC CL A 11K 39K
GRAINGER W W INC COM 11K 13K