Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 53,568 | $6.2B | 16.80% | |
| 502 | DPZDOMINOS PIZZA INC | 16,782 | $6.2B | 16.79% | |
| 503 | CPRTCOPART INC | 74,236 | $6.2B | 16.73% | |
| 504 | OKEONEOK INC NEW | 184,799 | $6.1B | 16.62% | |
| 505 | HESHESS CORP | 117,773 | $6.1B | 16.52% | |
| 506 | CHRWC H ROBINSON WORLDWIDE INC | 76,896 | $6.1B | 16.46% | |
| 507 | WORKSLACK TECHNOLOGIES INC | 195,197 | $6.1B | 16.43% | |
| 508 | HOLXHOLOGIC INC | 106,297 | $6.1B | 16.40% | |
| 509 | EMNEASTMAN CHEM CO | 86,902 | $6.1B | 16.39% | |
| 510 | DEIDOUGLAS EMMETT INC | 196,982 | $6.0B | 16.35% | |
| 511 | AMXNAMERICA MOVIL SAB DE CV | 474,413 | $6.0B | 16.31% | |
| 512 | 0VVBVIACOMCBS INC | 256,730 | $6.0B | 16.21% | |
| 513 | TSCOTRACTOR SUPPLY CO | 44,599 | $5.9B | 15.91% | |
| 514 | W3UWESTERN UN CO | 268,910 | $5.8B | 15.74% | |
| 515 | QRVOQORVO INC | 52,512 | $5.8B | 15.71% | |
| 516 | LEALEAR CORP | 52,971 | $5.8B | 15.63% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE IN | 34,017 | $5.8B | 15.62% | |
| 518 | CFGCITIZENS FINANCIAL GROUP INC | 224,687 | $5.7B | 15.35% | |
| 519 | KEYKEYCORP | 461,521 | $5.6B | 15.22% | |
| 520 | ATOATMOS ENERGY CORP | 55,868 | $5.6B | 15.06% | |
| 521 | —APARTMENT INVT & MGMT CO | 145,617 | $5.5B | 14.84% | |
| 522 | CPBCAMPBELL SOUP CO | 109,402 | $5.4B | 14.70% | |
| 523 | CXOEURCONCHO RES INC | 105,370 | $5.4B | 14.69% | |
| 524 | BF/BBROWN FORMAN CORP | 84,804 | $5.4B | 14.61% | |
| 525 | PAYCPAYCOM SOFTWARE INC | 17,431 | $5.4B | 14.61% | |
| 526 | NVRNVR INC | 1,625 | $5.3B | 14.33% | |
| 527 | BRBROADRIDGE FINL SOLUTIONS IN | 41,777 | $5.3B | 14.27% | |
| 528 | IRINGERSOLL RAND INC | 186,897 | $5.3B | 14.23% | |
| 529 | PNWPINNACLE WEST CAP CORP | 71,631 | $5.3B | 14.21% | |
| 530 | EXPDEXPEDITORS INTL WASH INC | 68,724 | $5.2B | 14.14% | |
| 531 | HRLHORMEL FOODS CORP | 107,173 | $5.2B | 14.01% | |
| 532 | LUVSOUTHWEST AIRLS CO | 149,943 | $5.1B | 13.87% | |
| 533 | LULULULULEMON ATHLETICA INC | 16,367 | $5.1B | 13.82% | |
| 534 | STLDSTEEL DYNAMICS INC | 195,093 | $5.1B | 13.78% | |
| 535 | AMCRAMCOR PLC | 498,278 | $5.1B | 13.77% | |
| 536 | ANETEURARISTA NETWORKS INC | 24,193 | $5.1B | 13.75% | |
| 537 | DISHDISH NETWORK CORPORATION | 147,216 | $5.1B | 13.75% | |
| 538 | XYZSQUARE INC | 48,040 | $5.0B | 13.65% | |
| 539 | DAVAENDAVA PLC | 104,100 | $5.0B | 13.61% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC IN | 78,347 | $5.0B | 13.56% | |
| 541 | PHMPULTE GROUP INC | 146,977 | $5.0B | 13.54% | |
| 542 | COOCOOPER COS INC | 17,461 | $5.0B | 13.40% | |
| 543 | CECELANESE CORP DEL | 57,186 | $4.9B | 13.37% | |
| 544 | VSTVISTRA ENERGY CORP | 264,796 | $4.9B | 13.35% | |
| 545 | TAPMOLSON COORS BEVERAGE CO | 143,263 | $4.9B | 13.33% | |
| 546 | VEEVVEEVA SYS INC | 20,999 | $4.9B | 13.33% | |
| 547 | AWNADVANCE AUTO PARTS INC | 34,497 | $4.9B | 13.30% | |
| 548 | UBERUBER TECHNOLOGIES INC | 156,830 | $4.9B | 13.19% | |
| 549 | LNTALLIANT ENERGY CORP | 101,705 | $4.9B | 13.17% | |
| 550 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,985 | $4.9B | 13.15% | |
| 551 | AESAES CORP | 334,475 | $4.8B | 13.12% | |
| 552 | EXPEEXPEDIA GROUP INC | 58,929 | $4.8B | 13.11% | |
| 553 | CINFCINCINNATI FINL CORP | 75,520 | $4.8B | 13.09% | |
| 554 | XRAYDENTSPLY SIRONA INC | 109,610 | $4.8B | 13.07% | |
| 555 | JNPJUNIPER NETWORKS INC | 210,812 | $4.8B | 13.04% | |
| 556 | NVMINOVA MEASURING INSTRUMENTS L | 99,800 | $4.8B | 13.02% | |
| 557 | DRIDARDEN RESTAURANTS INC | 62,643 | $4.7B | 12.85% | |
| 558 | NRANRG ENERGY INC | 145,166 | $4.7B | 12.80% | |
| 559 | CPACOPA HOLDINGS SA | 93,276 | $4.7B | 12.77% | |
| 560 | JECUSDJACOBS ENGR GROUP INC | 55,470 | $4.7B | 12.73% | |
| 561 | CNPCENTERPOINT ENERGY INC | 247,444 | $4.6B | 12.51% | |
| 562 | HSICHENRY SCHEIN INC | 78,772 | $4.6B | 12.45% | |
| 563 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 0 | $4.6B | 12.41% | |
| 564 | IRMIRON MTN INC NEW | 175,451 | $4.6B | 12.40% | |
| 565 | FMCF M C CORP | 45,859 | $4.6B | 12.37% | |
| 566 | REEVEREST RE GROUP LTD | 22,141 | $4.6B | 12.36% | |
| 567 | CCEPCOCA COLA EUROPEAN PARTNERS | 120,719 | $4.6B | 12.34% | |
| 568 | PRGOPERRIGO CO PLC | 82,438 | $4.6B | 12.34% | |
| 569 | XYLXYLEM INC | 68,744 | $4.5B | 12.09% | |
| 570 | INFYINFOSYS LTD | 455,799 | $4.4B | 11.92% | |
| 571 | LLOEWS CORP | 127,834 | $4.4B | 11.87% | |
| 572 | ULTAULTA BEAUTY INC | 21,346 | $4.3B | 11.75% | |
| 573 | WDAYWORKDAY INC | 23,117 | $4.3B | 11.72% | |
| 574 | FOXAFOX CORP | 161,015 | $4.3B | 11.69% | |
| 575 | MBTGBPMOBILE TELESYSTEMS PJSC | 467,429 | $4.3B | 11.63% | |
| 576 | PKGPACKAGING CORP AMER | 43,057 | $4.3B | 11.63% | |
| 577 | LWLAMB WESTON HLDGS INC | 67,137 | $4.3B | 11.62% | |
| 578 | VIPSVIPSHOP HOLDINGS LIMITED | 214,169 | $4.3B | 11.54% | |
| 579 | IEXIDEX CORP | 26,872 | $4.2B | 11.50% | |
| 580 | ETRAE TRADE FINANCIAL CORP | 85,227 | $4.2B | 11.47% | |
| 581 | HFCUSDHOLLYFRONTIER CORP | 144,787 | $4.2B | 11.44% | |
| 582 | LBTYBLIBERTY GLOBAL PLC | 195,916 | $4.2B | 11.41% | |
| 583 | CBOECBOE GLOBAL MARKETS INC | 45,120 | $4.2B | 11.39% | |
| 584 | SPLKCHFSPLUNK INC | 21,150 | $4.2B | 11.38% | |
| 585 | RJFRAYMOND JAMES FINL INC | 60,939 | $4.2B | 11.36% | |
| 586 | WRKUSDWESTROCK CO | 148,322 | $4.2B | 11.34% | |
| 587 | MGMMGM RESORTS INTERNATIONAL | 248,508 | $4.2B | 11.31% | |
| 588 | LNCLINCOLN NATL CORP IND | 113,467 | $4.2B | 11.30% | |
| 589 | WRBBERKLEY W R CORP | 72,686 | $4.2B | 11.27% | |
| 590 | WATWATERS CORP | 22,451 | $4.0B | 10.96% | |
| 591 | RCLROYAL CARIBBEAN CRUISES LTD | 80,371 | $4.0B | 10.94% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 12,999 | $4.0B | 10.94% | |
| 593 | VAREURVARIAN MED SYS INC | 32,926 | $4.0B | 10.93% | |
| 594 | —ONESMART INTL ED GROUP LTD | 1,021,490 | $4.0B | 10.87% | |
| 595 | JKHYHENRY JACK & ASSOC INC | 21,697 | $4.0B | 10.81% | |
| 596 | SIVBEURSVB FINANCIAL GROUP | 18,474 | $4.0B | 10.78% | |
| 597 | HASHASBRO INC | 53,080 | $4.0B | 10.77% | |
| 598 | TYLTYLER TECHNOLOGIES INC | 11,254 | $3.9B | 10.57% | |
| 599 | DOCUDOCUSIGN INC | 22,565 | $3.9B | 10.52% | |
| 600 | BWABORGWARNER INC | 109,872 | $3.9B | 10.51% |