Aberdeen Group plc Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$31.8B
Holdings
950
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 96,939 | $11.0B | 34.73% | |
| 402 | DLTRDOLLAR TREE INC | 70,207 | $10.9B | 34.38% | |
| 403 | ENPHENPHASE ENERGY INC | 55,363 | $10.9B | 34.17% | |
| 404 | KRCKILROY RLTY CORP | 207,449 | $10.8B | 34.10% | |
| 405 | DGXQUEST DIAGNOSTICS INC | 80,597 | $10.8B | 33.99% | |
| 406 | DRHDIAMONDROCK HOSPITALITY CO | 1,314,870 | $10.8B | 33.85% | |
| 407 | COFCAPITAL ONE FINL CORP | 102,511 | $10.7B | 33.73% | |
| 408 | —CI FINL CORP | 1,000,000 | $10.7B | 33.73% | |
| 409 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $10.7B | 33.59% | |
| 410 | AZOAUTOZONE INC | 4,905 | $10.6B | 33.34% | |
| 411 | FFORD MTR CO DEL | 939,381 | $10.6B | 33.32% | |
| 412 | STESTERIS PLC | 50,851 | $10.6B | 33.21% | |
| 413 | DC4DEXCOM INC | 139,506 | $10.5B | 32.97% | |
| 414 | SHYISHARES TR | 126,517 | $10.5B | 32.92% | |
| 415 | STTSTATE STR CORP | 168,237 | $10.4B | 32.72% | |
| 416 | AFLAFLAC INC | 185,231 | $10.3B | 32.35% | |
| 417 | DDDUPONT DE NEMOURS INC | 184,848 | $10.3B | 32.32% | |
| 418 | ONON SEMICONDUCTOR CORP | 200,763 | $10.2B | 32.09% | |
| 419 | CDWCDW CORP | 64,402 | $10.1B | 31.73% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 278,525 | $10.1B | 31.72% | |
| 421 | MSCIMSCI INC | 24,410 | $10.1B | 31.67% | |
| 422 | PPGPPG INDS INC | 87,188 | $10.0B | 31.54% | |
| 423 | APOAPOLLO GLOBAL MGMT INC | 203,609 | $9.9B | 31.20% | |
| 424 | AGROADECOAGRO S A | 1,156,966 | $9.9B | 30.97% | |
| 425 | ULTAULTA BEAUTY INC | 25,156 | $9.8B | 30.86% | |
| 426 | DOWDOW INC | 189,176 | $9.8B | 30.77% | |
| 427 | VMWEURVMWARE INC | 85,215 | $9.8B | 30.73% | |
| 428 | NUENUCOR CORP | 93,474 | $9.8B | 30.70% | |
| 429 | TELTE CONNECTIVITY LTD | 86,624 | $9.8B | 30.67% | |
| 430 | PAYXPAYCHEX INC | 84,226 | $9.7B | 30.63% | |
| 431 | HOLXHOLOGIC INC | 138,732 | $9.7B | 30.54% | |
| 432 | ILMNILLUMINA INC | 52,038 | $9.7B | 30.53% | |
| 433 | CITCINTAS CORP | 25,994 | $9.7B | 30.51% | |
| 434 | EIXEDISON INTL | 152,265 | $9.5B | 29.97% | |
| 435 | OMFONEMAIN HLDGS INC | 250,000 | $9.5B | 29.73% | |
| 436 | TAPMOLSON COORS BEVERAGE CO | 172,632 | $9.4B | 29.67% | |
| 437 | WBDWARNER BROS DISCOVERY INC | 716,174 | $9.4B | 29.55% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 240,698 | $9.4B | 29.44% | |
| 439 | FTNTFORTINET INC | 162,930 | $9.3B | 29.32% | |
| 440 | —LABORATORY CORP AMER HLDGS | 39,401 | $9.3B | 29.15% | |
| 441 | A4SAMERIPRISE FINL INC | 38,816 | $9.2B | 29.00% | |
| 442 | APHAMPHENOL CORP NEW | 142,098 | $9.1B | 28.73% | |
| 443 | XELXCEL ENERGY INC | 129,075 | $9.1B | 28.68% | |
| 444 | BALLBALL CORP | 133,884 | $9.1B | 28.66% | |
| 445 | AMHAMERICAN HOMES 4 RENT | 254,583 | $9.0B | 28.36% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 6,830 | $9.0B | 28.27% | |
| 447 | CABOCABLE ONE INC | 7,151 | $9.0B | 28.25% | |
| 448 | CUZCOUSINS PPTYS INC | 301,883 | $9.0B | 28.24% | |
| 449 | EBAEBAY INC. | 214,344 | $9.0B | 28.21% | |
| 450 | MARMARRIOTT INTL INC NEW | 65,291 | $9.0B | 28.19% | |
| 451 | SIVBEURSVB FINANCIAL GROUP | 22,708 | $8.9B | 28.12% | |
| 452 | MOSMOSAIC CO NEW | 185,714 | $8.8B | 27.75% | |
| 453 | STZCONSTELLATION BRANDS INC | 37,011 | $8.8B | 27.61% | |
| 454 | DVNDEVON ENERGY CORP NEW | 157,424 | $8.8B | 27.52% | |
| 455 | NIONIO INC | 400,938 | $8.7B | 27.41% | |
| 456 | HSYHERSHEY CO | 40,309 | $8.7B | 27.29% | |
| 457 | CTXSEURCITRIX SYS INC | 89,358 | $8.7B | 27.27% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 28,980 | $8.7B | 27.20% | |
| 459 | TSCOTRACTOR SUPPLY CO | 44,315 | $8.6B | 27.13% | |
| 460 | ALSALLSTATE CORP | 68,062 | $8.6B | 26.96% | |
| 461 | KDPKEURIG DR PEPPER INC | 239,791 | $8.5B | 26.80% | |
| 462 | AJGGALLAGHER ARTHUR J & CO | 52,016 | $8.5B | 26.62% | |
| 463 | VCLTVANGUARD SCOTTSDALE FDS | 103,904 | $8.4B | 26.49% | |
| 464 | MNSTMONSTER BEVERAGE CORP NEW | 89,680 | $8.3B | 26.08% | |
| 465 | DFSEURDISCOVER FINL SVCS | 86,226 | $8.2B | 25.65% | |
| 466 | ROKROCKWELL AUTOMATION INC | 40,377 | $8.1B | 25.41% | |
| 467 | TRMBTRIMBLE INC | 138,532 | $8.1B | 25.40% | |
| 468 | YUMYUM BRANDS INC | 70,552 | $8.0B | 25.22% | |
| 469 | ESSESSEX PPTY TR INC | 30,429 | $8.0B | 25.09% | |
| 470 | GTLSCHART INDS INC | 49,800 | $8.0B | 25.05% | |
| 471 | CLXCLOROX CO DEL | 55,902 | $7.9B | 24.85% | |
| 472 | FDSFACTSET RESH SYS INC | 20,589 | $7.9B | 24.81% | |
| 473 | GRMNGARMIN LTD | 78,761 | $7.8B | 24.49% | |
| 474 | MCHPMICROCHIP TECHNOLOGY INC. | 132,865 | $7.8B | 24.41% | |
| 475 | PDDPINDUODUO INC | 125,493 | $7.8B | 24.38% | |
| 476 | SHLSSHOALS TECHNOLOGIES GROUP IN | 469,255 | $7.7B | 24.26% | |
| 477 | COWZPACER FDS TR | 176,085 | $7.6B | 23.95% | |
| 478 | WECWEC ENERGY GROUP INC | 75,338 | $7.6B | 23.85% | |
| 479 | PHPARKER-HANNIFIN CORP | 30,839 | $7.6B | 23.83% | |
| 480 | CLVTRIP COM GROUP LTD | 275,493 | $7.6B | 23.77% | |
| 481 | GPNGLOBAL PMTS INC | 68,131 | $7.6B | 23.75% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 256,210 | $7.5B | 23.53% | |
| 483 | TWTRUSDTWITTER INC | 198,310 | $7.5B | 23.47% | |
| 484 | ABGAMERISOURCEBERGEN CORP | 51,845 | $7.4B | 23.31% | |
| 485 | SHOPSHOPIFY INC | 230,170 | $7.4B | 23.25% | |
| 486 | OTISOTIS WORLDWIDE CORP | 104,295 | $7.4B | 23.18% | |
| 487 | XPXP INC | 401,162 | $7.2B | 22.64% | |
| 488 | LILI AUTO INC | 186,965 | $7.2B | 22.51% | |
| 489 | HESHESS CORP | 66,075 | $7.1B | 22.32% | |
| 490 | PCARPACCAR INC | 85,572 | $7.1B | 22.27% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 79,256 | $7.0B | 21.92% | |
| 492 | FSKFS KKR CAP CORP | 357,150 | $6.9B | 21.77% | |
| 493 | RSGREPUBLIC SVCS INC | 52,991 | $6.9B | 21.64% | |
| 494 | AFWALIGN TECHNOLOGY INC | 28,878 | $6.9B | 21.63% | |
| 495 | RHIROBERT HALF INTL INC | 90,870 | $6.8B | 21.52% | |
| 496 | RIORIO TINTO PLC | 108,000 | $6.8B | 21.36% | |
| 497 | MTBM & T BK CORP | 42,562 | $6.8B | 21.35% | |
| 498 | UDRUDR INC | 146,108 | $6.8B | 21.28% | |
| 499 | T7DTRANSDIGM GROUP INC | 12,479 | $6.7B | 20.92% | |
| 500 | VRSKVERISK ANALYTICS INC | 38,134 | $6.6B | 20.69% |