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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 27,105 | $6.6B | 20.61% | |
| 502 | AVYAVERY DENNISON CORP | 40,311 | $6.5B | 20.47% | |
| 503 | REGREGENCY CTRS CORP | 109,219 | $6.5B | 20.45% | |
| 504 | FANGDIAMONDBACK ENERGY INC | 52,109 | $6.3B | 19.95% | |
| 505 | LKQ1LKQ CORP | 128,698 | $6.3B | 19.89% | |
| 506 | DHID R HORTON INC | 95,019 | $6.3B | 19.75% | |
| 507 | EFXEQUIFAX INC | 34,623 | $6.2B | 19.62% | |
| 508 | WTWWILLIS TOWERS WATSON PLC LTD | 31,383 | $6.2B | 19.59% | |
| 509 | COURCOURSERA INC | 432,534 | $6.2B | 19.46% | |
| 510 | CINFCINCINNATI FINL CORP | 52,185 | $6.2B | 19.44% | |
| 511 | ALBALBEMARLE CORP | 29,235 | $6.2B | 19.36% | |
| 512 | KEYKEYCORP | 354,353 | $6.2B | 19.33% | |
| 513 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,882 | $6.1B | 19.31% | |
| 514 | HIGHARTFORD FINL SVCS GROUP INC | 93,928 | $6.1B | 19.20% | |
| 515 | AMEAMETEK INC | 55,094 | $6.1B | 19.07% | |
| 516 | TDYTELEDYNE TECHNOLOGIES INC | 16,017 | $6.0B | 18.93% | |
| 517 | ROSTROSS STORES INC | 83,841 | $6.0B | 18.78% | |
| 518 | ODFLOLD DOMINION FREIGHT LINE IN | 22,942 | $5.9B | 18.54% | |
| 519 | 0VVBPARAMOUNT GLOBAL | 235,371 | $5.8B | 18.39% | |
| 520 | DTEDTE ENERGY CO | 46,201 | $5.8B | 18.35% | |
| 521 | GLWCORNING INC | 182,174 | $5.8B | 18.17% | |
| 522 | FITBFIFTH THIRD BANCORP | 169,756 | $5.7B | 17.94% | |
| 523 | CP.TOCANADIAN PAC RY LTD | 79,125 | $5.6B | 17.65% | |
| 524 | ALLEALLEGION PLC | 56,918 | $5.6B | 17.57% | |
| 525 | PPLPPL CORP | 206,010 | $5.6B | 17.56% | |
| 526 | GENNORTONLIFELOCK INC | 253,387 | $5.6B | 17.52% | |
| 527 | AEEAMEREN CORP | 61,380 | $5.5B | 17.41% | |
| 528 | CHDCHURCH & DWIGHT CO INC | 59,281 | $5.5B | 17.33% | |
| 529 | WMSADVANCED DRAIN SYS INC DEL | 60,576 | $5.5B | 17.29% | |
| 530 | AMXNAMERICA MOVIL SAB DE CV | 268,301 | $5.5B | 17.23% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS IN | 38,338 | $5.5B | 17.23% | |
| 532 | FTVFORTIVE CORP | 100,044 | $5.5B | 17.16% | |
| 533 | CTRACOTERRA ENERGY INC | 204,682 | $5.4B | 17.05% | |
| 534 | ETRENTERGY CORP NEW | 48,211 | $5.4B | 17.01% | |
| 535 | ZBHZIMMER BIOMET HOLDINGS INC | 50,660 | $5.4B | 16.92% | |
| 536 | LENLENNAR CORP | 76,598 | $5.4B | 16.90% | |
| 537 | BF/BBROWN FORMAN CORP | 75,872 | $5.4B | 16.86% | |
| 538 | OCOWENS CORNING NEW | 70,570 | $5.3B | 16.72% | |
| 539 | EPAMEPAM SYS INC | 17,625 | $5.2B | 16.46% | |
| 540 | TRPTC ENERGY CORP | 100,000 | $5.2B | 16.40% | |
| 541 | INMDINMODE LTD | 232,339 | $5.2B | 16.37% | |
| 542 | WDAYWORKDAY INC | 36,689 | $5.2B | 16.35% | |
| 543 | DBJPDBX ETF TR | 109,853 | $5.2B | 16.33% | |
| 544 | ANETEURARISTA NETWORKS INC | 54,951 | $5.2B | 16.31% | |
| 545 | IPGINTERPUBLIC GROUP COS INC | 187,687 | $5.2B | 16.29% | |
| 546 | SPYSPDR S&P 500 ETF TR | 13,730 | $5.2B | 16.28% | |
| 547 | MTCHMATCH GROUP INC NEW | 71,989 | $5.1B | 15.95% | |
| 548 | WPCWP CAREY INC | 60,185 | $5.1B | 15.88% | |
| 549 | UBERUBER TECHNOLOGIES INC | 240,129 | $5.0B | 15.68% | |
| 550 | PG4PRINCIPAL FINANCIAL GROUP IN | 73,431 | $4.9B | 15.47% | |
| 551 | WABWABTEC | 59,725 | $4.9B | 15.40% | |
| 552 | NDAQNASDAQ INC | 31,988 | $4.9B | 15.38% | |
| 553 | IRMIRON MTN INC NEW | 99,483 | $4.9B | 15.36% | |
| 554 | CFCF INDS HLDGS INC | 56,848 | $4.9B | 15.26% | |
| 555 | JECUSDJACOBS ENGR GROUP INC | 38,452 | $4.8B | 15.20% | |
| 556 | ABMDEURABIOMED INC | 18,816 | $4.7B | 14.93% | |
| 557 | TECHBIO-TECHNE CORP | 13,674 | $4.7B | 14.88% | |
| 558 | AOSSMITH A O CORP | 85,813 | $4.7B | 14.79% | |
| 559 | SNOWSNOWFLAKE INC | 32,739 | $4.7B | 14.72% | |
| 560 | MASMASCO CORP | 92,368 | $4.7B | 14.67% | |
| 561 | CTLTEURCATALENT INC | 43,314 | $4.6B | 14.57% | |
| 562 | PANWPALO ALTO NETWORKS INC | 9,344 | $4.6B | 14.53% | |
| 563 | EFVISHARES TR | 106,318 | $4.6B | 14.50% | |
| 564 | HWMHOWMET AEROSPACE INC | 146,905 | $4.6B | 14.49% | |
| 565 | RJFRAYMOND JAMES FINL INC | 51,777 | $4.6B | 14.46% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 48,486 | $4.5B | 14.24% | |
| 567 | CEGCONSTELLATION ENERGY CORP | 77,877 | $4.5B | 14.19% | |
| 568 | VMCVULCAN MATLS CO | 31,648 | $4.5B | 14.16% | |
| 569 | URIUNITED RENTALS INC | 18,457 | $4.5B | 14.12% | |
| 570 | GTMZOOMINFO TECHNOLOGIES INC | 134,731 | $4.5B | 14.07% | |
| 571 | VIPSVIPSHOP HOLDINGS LIMITED | 438,593 | $4.5B | 13.99% | |
| 572 | PKNPERKINELMER INC | 31,152 | $4.4B | 13.92% | |
| 573 | EMLCVANECK ETF TRUST | 180,776 | $4.4B | 13.91% | |
| 574 | WRBBERKLEY W R CORP | 64,497 | $4.4B | 13.70% | |
| 575 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,868 | $4.3B | 13.61% | |
| 576 | INFYINFOSYS LTD | 234,597 | $4.3B | 13.60% | |
| 577 | JKHYHENRY JACK & ASSOC INC | 23,631 | $4.3B | 13.54% | |
| 578 | SYFSYNCHRONY FINANCIAL | 152,676 | $4.3B | 13.40% | |
| 579 | MRO*MARATHON OIL CORP | 187,321 | $4.3B | 13.37% | |
| 580 | VTRSVIATRIS INC | 403,710 | $4.2B | 13.29% | |
| 581 | MPWRMONOLITHIC PWR SYS INC | 10,855 | $4.2B | 13.29% | |
| 582 | CAGCONAGRA BRANDS INC | 121,708 | $4.2B | 13.16% | |
| 583 | PAYCPAYCOM SOFTWARE INC | 14,903 | $4.2B | 13.16% | |
| 584 | PTCPTC INC | 39,014 | $4.2B | 13.11% | |
| 585 | DOVDOVER CORP | 34,388 | $4.2B | 13.10% | |
| 586 | XPEVXPENG INC | 129,057 | $4.1B | 13.02% | |
| 587 | EXPEEXPEDIA GROUP INC | 43,844 | $4.1B | 12.94% | |
| 588 | VSTVISTRA CORP | 179,569 | $4.1B | 12.92% | |
| 589 | XYZBLOCK INC | 66,003 | $4.1B | 12.79% | |
| 590 | IRINGERSOLL RAND INC | 95,796 | $4.1B | 12.76% | |
| 591 | TERTERADYNE INC | 44,616 | $4.1B | 12.74% | |
| 592 | MTNVAIL RESORTS INC | 18,008 | $4.0B | 12.65% | |
| 593 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,077 | $4.0B | 12.64% | |
| 594 | CFGCITIZENS FINL GROUP INC | 112,069 | $4.0B | 12.63% | |
| 595 | BJBJS WHSL CLUB HLDGS INC | 63,002 | $4.0B | 12.44% | |
| 596 | ARCCARES CAPITAL CORP | 219,424 | $4.0B | 12.42% | |
| 597 | —TDCX INC | 425,167 | $4.0B | 12.42% | |
| 598 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,294 | $3.9B | 12.41% | |
| 599 | IEXIDEX CORP | 21,763 | $3.9B | 12.40% | |
| 600 | ABCLABCELLERA BIOLOGICS INC | 375,062 | $3.9B | 12.31% |