Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8B
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VIABVIACOM INC NEW | 115,306 | $3.2B | 5.85% | |
| 602 | NRANRG ENERGY INC | 124,386 | $3.2B | 5.81% | |
| 603 | —BLUE BUFFALO PET PRODS INC | 111,549 | $3.2B | 5.77% | |
| 604 | SBACSBA COMMUNICATIONS CORP NEW | 21,667 | $3.1B | 5.69% | |
| 605 | PNWPINNACLE WEST CAP CORP | 36,904 | $3.1B | 5.69% | |
| 606 | FASTFASTENAL CO | 68,134 | $3.1B | 5.66% | |
| 607 | AMXNAMERICA MOVIL SAB DE CV | 171,500 | $3.0B | 5.55% | |
| 608 | MLCOMELCO RESORT ENTERTAINMENT L | 126,100 | $3.0B | 5.55% | |
| 609 | MASMASCO CORP | 76,471 | $3.0B | 5.44% | |
| 610 | CFCF INDS HLDGS INC | 83,524 | $2.9B | 5.36% | |
| 611 | MTDMETTLER TOLEDO INTERNATIONAL | 4,585 | $2.9B | 5.23% | |
| 612 | LNTALLIANT ENERGY CORP | 68,967 | $2.9B | 5.23% | |
| 613 | SAPSAP SE | 25,900 | $2.8B | 5.18% | |
| 614 | —LEUCADIA NATL CORP | 111,909 | $2.8B | 5.15% | |
| 615 | VMCVULCAN MATLS CO | 23,453 | $2.8B | 5.11% | |
| 616 | AKAMAKAMAI TECHNOLOGIES INC | 56,561 | $2.8B | 5.03% | |
| 617 | LVSLAS VEGAS SANDS CORP | 42,447 | $2.7B | 4.97% | |
| 618 | ALBALBEMARLE CORP | 19,872 | $2.7B | 4.94% | |
| 619 | AAALCOA CORP | 57,712 | $2.7B | 4.91% | |
| 620 | MOSMOSAIC CO NEW | 124,212 | $2.7B | 4.89% | |
| 621 | AMEAMETEK INC NEW | 40,581 | $2.7B | 4.89% | |
| 622 | —IHS MARKIT LTD | 59,189 | $2.6B | 4.76% | |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 23,457 | $2.6B | 4.74% | |
| 624 | GPNGLOBAL PMTS INC | 26,921 | $2.6B | 4.66% | |
| 625 | ADNTADIENT PLC | 29,832 | $2.5B | 4.57% | |
| 626 | MATMATTEL INC | 157,874 | $2.4B | 4.46% | |
| 627 | XRAYDENTSPLY SIRONA INC | 40,592 | $2.4B | 4.43% | |
| 628 | IDXXIDEXX LABS INC | 15,573 | $2.4B | 4.42% | |
| 629 | DHID R HORTON INC | 60,254 | $2.4B | 4.39% | |
| 630 | FTITECHNIPFMC PLC | 85,632 | $2.4B | 4.36% | |
| 631 | ULTAULTA BEAUTY INC | 10,362 | $2.3B | 4.27% | |
| 632 | —QUINTILES IMS HOLDINGS INC | 24,534 | $2.3B | 4.25% | |
| 633 | JWNUSDNORDSTROM INC | 49,127 | $2.3B | 4.22% | |
| 634 | LBTYBLIBERTY GLOBAL PLC | 70,454 | $2.3B | 4.20% | |
| 635 | CTRACABOT OIL & GAS CORP | 83,804 | $2.2B | 4.09% | |
| 636 | —HERTZ GLOBAL HLDGS INC | 99,710 | $2.2B | 4.07% | |
| 637 | COOCOOPER COS INC | 9,398 | $2.2B | 4.06% | |
| 638 | —SCANA CORP NEW | 45,869 | $2.2B | 4.06% | |
| 639 | CITCINTAS CORP | 15,265 | $2.2B | 4.02% | |
| 640 | IPGINTERPUBLIC GROUP COS INC | 105,479 | $2.2B | 4.00% | |
| 641 | FMCF M C CORP | 23,689 | $2.1B | 3.86% | |
| 642 | KSUEURKANSAS CITY SOUTHERN | 19,164 | $2.1B | 3.80% | |
| 643 | VRSNVERISIGN INC | 19,467 | $2.1B | 3.78% | |
| 644 | —MYOKARDIA INC | 48,155 | $2.1B | 3.76% | |
| 645 | MCXMCCORMICK & CO INC | 20,105 | $2.1B | 3.76% | |
| 646 | ARWARROW ELECTRS INC | 25,637 | $2.1B | 3.76% | |
| 647 | PBFPBF ENERGY INC | 74,281 | $2.1B | 3.74% | |
| 648 | ARMKARAMARK | 50,493 | $2.0B | 3.74% | |
| 649 | BHFBRIGHTHOUSE FINL INC | 33,382 | $2.0B | 3.70% | |
| 650 | MKLMARKEL CORP | 1,879 | $2.0B | 3.66% | |
| 651 | EQTEQT CORP | 30,697 | $2.0B | 3.65% | |
| 652 | XYLXYLEM INC | 31,795 | $2.0B | 3.63% | |
| 653 | ITGARTNER INC | 15,955 | $2.0B | 3.62% | |
| 654 | MUSAMURPHY USA INC | 28,490 | $2.0B | 3.58% | |
| 655 | YUSDALLEGHANY CORP DEL | 3,537 | $2.0B | 3.57% | |
| 656 | CDNSCADENCE DESIGN SYSTEM INC | 49,617 | $2.0B | 3.57% | |
| 657 | RMERESMED INC | 25,235 | $1.9B | 3.54% | |
| 658 | LENLENNAR CORP | 36,711 | $1.9B | 3.54% | |
| 659 | ARCPEURVEREIT INC | 232,667 | $1.9B | 3.52% | |
| 660 | BBBYEURBED BATH & BEYOND INC | 81,669 | $1.9B | 3.50% | |
| 661 | XECEURCIMAREX ENERGY CO | 16,852 | $1.9B | 3.49% | |
| 662 | RJFRAYMOND JAMES FINANCIAL INC | 22,661 | $1.9B | 3.48% | |
| 663 | AMGAFFILIATED MANAGERS GROUP | 10,039 | $1.9B | 3.48% | |
| 664 | ALKALASKA AIR GROUP INC | 24,965 | $1.9B | 3.47% | |
| 665 | GNWGENWORTH FINL INC | 470,409 | $1.8B | 3.30% | |
| 666 | UDRUDR INC | 47,338 | $1.8B | 3.28% | |
| 667 | CBOECBOE HLDGS INC | 16,723 | $1.8B | 3.28% | |
| 668 | TIFEURTIFFANY & CO NEW | 19,234 | $1.8B | 3.22% | |
| 669 | NYCBEURNEW YORK CMNTY BANCORP INC | 135,512 | $1.7B | 3.19% | |
| 670 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,709 | $1.7B | 3.18% | |
| 671 | AMDADVANCED MICRO DEVICES INC | 136,754 | $1.7B | 3.18% | |
| 672 | BF/BBROWN FORMAN CORP | 32,007 | $1.7B | 3.17% | |
| 673 | SIGSIGNET JEWELERS LIMITED | 26,000 | $1.7B | 3.16% | |
| 674 | RIGTRANSOCEAN LTD | 160,605 | $1.7B | 3.15% | |
| 675 | JBHTHUNT J B TRANS SVCS INC | 15,342 | $1.7B | 3.11% | |
| 676 | —TECH DATA CORP | 18,985 | $1.7B | 3.08% | |
| 677 | ACGLARCH CAP GROUP LTD | 17,116 | $1.7B | 3.07% | |
| 678 | AFGAMERICAN FINL GROUP INC OHIO | 16,206 | $1.7B | 3.06% | |
| 679 | CCKCROWN HOLDINGS INC | 28,076 | $1.7B | 3.06% | |
| 680 | AWNADVANCE AUTO PARTS INC | 16,806 | $1.7B | 3.04% | |
| 681 | VOYAVOYA FINL INC | 41,761 | $1.7B | 3.04% | |
| 682 | PAMPAMPA ENERGIA S A | 25,614 | $1.7B | 3.04% | |
| 683 | UGIUGI CORP NEW | 35,142 | $1.6B | 3.00% | |
| 684 | QRVOQORVO INC | 22,537 | $1.6B | 2.90% | |
| 685 | NDAQNASDAQ INC | 20,345 | $1.6B | 2.88% | |
| 686 | VMWEURVMWARE INC | 14,380 | $1.6B | 2.86% | |
| 687 | CMGCHIPOTLE MEXICAN GRILL INC | 5,092 | $1.6B | 2.86% | |
| 688 | AOSSMITH A O | 26,118 | $1.6B | 2.83% | |
| 689 | PKNPERKINELMER INC | 22,116 | $1.5B | 2.78% | |
| 690 | CITUSDCIT GROUP INC | 31,034 | $1.5B | 2.78% | |
| 691 | SEESEALED AIR CORP NEW | 34,824 | $1.5B | 2.71% | |
| 692 | AVTAVNET INC | 37,453 | $1.5B | 2.68% | |
| 693 | NINISOURCE INC | 57,310 | $1.5B | 2.67% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,000 | $1.5B | 2.66% | |
| 695 | TSCOTRACTOR SUPPLY CO | 22,958 | $1.5B | 2.65% | |
| 696 | CUCAAVIS BUDGET GROUP | 37,251 | $1.4B | 2.59% | |
| 697 | MURMURPHY OIL CORP | 52,937 | $1.4B | 2.56% | |
| 698 | COTYCOTY INC | 83,409 | $1.4B | 2.51% | |
| 699 | ALVAUTOLIV INC | 10,790 | $1.3B | 2.43% | |
| 700 | —CALPINE CORP | 90,280 | $1.3B | 2.43% |