Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6B
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BALLBALL CORP | 252,488 | $12.2B | 36.32% | |
| 402 | TRPTC ENERGY CORP | 300,000 | $12.1B | 35.99% | |
| 403 | JBTJOHN BEAN TECHNOLOGIES CORP | 137,955 | $11.9B | 35.33% | |
| 404 | WBDWARNER BROS DISCOVERY INC | 1,026,947 | $11.8B | 35.16% | |
| 405 | GDGENERAL DYNAMICS CORP | 55,619 | $11.8B | 35.13% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC | 375,055 | $11.8B | 35.06% | |
| 407 | OXYOCCIDENTAL PETE CORP | 190,107 | $11.7B | 34.78% | |
| 408 | DAVAENDAVA PLC | 143,842 | $11.6B | 34.53% | |
| 409 | SESEA LTD | 205,051 | $11.5B | 34.22% | |
| 410 | CABOCABLE ONE INC | 13,461 | $11.5B | 34.19% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL INC | 7,574 | $11.4B | 33.89% | |
| 412 | LKQ1LKQ CORP | 241,412 | $11.4B | 33.89% | |
| 413 | RIVNRIVIAN AUTOMOTIVE INC | 341,611 | $11.2B | 33.47% | |
| 414 | WDAYWORKDAY INC | 73,219 | $11.1B | 33.18% | |
| 415 | AGROADECOAGRO S A | 1,322,235 | $11.0B | 32.64% | |
| 416 | FFORD MTR CO DEL | 978,114 | $11.0B | 32.62% | |
| 417 | EBAEBAY INC. | 295,301 | $10.9B | 32.36% | |
| 418 | KKRKKR & CO INC | 251,974 | $10.8B | 32.26% | |
| 419 | KLACKLA CORP | 35,553 | $10.8B | 32.03% | |
| 420 | RNGRINGCENTRAL INC | 267,767 | $10.7B | 31.86% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,979 | $10.6B | 31.63% | |
| 422 | PAYXPAYCHEX INC | 94,171 | $10.6B | 31.46% | |
| 423 | UBERUBER TECHNOLOGIES INC | 398,196 | $10.6B | 31.42% | |
| 424 | NUENUCOR CORP | 98,004 | $10.5B | 31.22% | |
| 425 | COFCAPITAL ONE FINL CORP | 112,955 | $10.4B | 31.00% | |
| 426 | WMSADVANCED DRAIN SYS INC DEL | 83,128 | $10.3B | 30.78% | |
| 427 | MTNVAIL RESORTS INC | 47,795 | $10.3B | 30.68% | |
| 428 | MRNAMODERNA INC | 86,080 | $10.2B | 30.30% | |
| 429 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.2B | 30.25% | |
| 430 | AFLAFLAC INC | 179,800 | $10.1B | 30.09% | |
| 431 | —LABORATORY CORP AMER HLDGS | 49,309 | $10.1B | 30.07% | |
| 432 | ULTAULTA BEAUTY INC | 25,172 | $10.1B | 30.06% | |
| 433 | SPLVINVESCO EXCH TRADED FD TR II | 174,600 | $10.1B | 30.06% | |
| 434 | DVNDEVON ENERGY CORP NEW | 167,433 | $10.1B | 29.97% | |
| 435 | AZOAUTOZONE INC | 4,696 | $10.1B | 29.95% | |
| 436 | CDWCDW CORP | 64,035 | $10.0B | 29.76% | |
| 437 | ALLEALLEGION PLC | 110,854 | $9.9B | 29.60% | |
| 438 | NFENEW FORTRESS ENERGY INC | 227,257 | $9.9B | 29.57% | |
| 439 | MSCIMSCI INC | 23,458 | $9.9B | 29.46% | |
| 440 | SHLSSHOALS TECHNOLOGIES GROUP IN | 458,010 | $9.9B | 29.39% | |
| 441 | DRHDIAMONDROCK HOSPITALITY CO | 1,300,033 | $9.8B | 29.07% | |
| 442 | PACKRANPAK HOLDINGS CORP | 2,849,206 | $9.7B | 29.01% | |
| 443 | HSYHERSHEY CO | 44,173 | $9.7B | 28.99% | |
| 444 | FCXFREEPORT-MCMORAN INC | 351,963 | $9.6B | 28.64% | |
| 445 | APOAPOLLO GLOBAL MGMT INC | 206,797 | $9.6B | 28.63% | |
| 446 | PDDPINDUODUO INC | 153,597 | $9.6B | 28.62% | |
| 447 | GENNORTONLIFELOCK INC | 475,235 | $9.6B | 28.50% | |
| 448 | SPYSPDR S&P 500 ETF TR | 26,788 | $9.6B | 28.49% | |
| 449 | TELTE CONNECTIVITY LTD | 86,484 | $9.5B | 28.41% | |
| 450 | APHAMPHENOL CORP NEW | 142,326 | $9.5B | 28.37% | |
| 451 | HUBGHUB GROUP INC | 137,410 | $9.5B | 28.22% | |
| 452 | EIXEDISON INTL | 165,820 | $9.4B | 27.93% | |
| 453 | MARMARRIOTT INTL INC NEW | 65,943 | $9.2B | 27.51% | |
| 454 | BURLBURLINGTON STORES INC | 82,427 | $9.2B | 27.46% | |
| 455 | TWTRUSDTWITTER INC | 208,746 | $9.2B | 27.24% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 28,227 | $9.1B | 27.07% | |
| 457 | DLTRDOLLAR TREE INC | 66,798 | $9.1B | 27.07% | |
| 458 | SUISUN CMNTYS INC | 63,945 | $8.7B | 25.77% | |
| 459 | AFWALIGN TECHNOLOGY INC | 41,679 | $8.6B | 25.70% | |
| 460 | AJGGALLAGHER ARTHUR J & CO | 50,115 | $8.6B | 25.55% | |
| 461 | IQVIQVIA HLDGS INC | 47,352 | $8.6B | 25.54% | |
| 462 | PCARPACCAR INC | 102,472 | $8.6B | 25.53% | |
| 463 | XELXCEL ENERGY INC | 132,502 | $8.5B | 25.25% | |
| 464 | CITCINTAS CORP | 21,807 | $8.5B | 25.21% | |
| 465 | STZCONSTELLATION BRANDS INC | 36,552 | $8.4B | 25.00% | |
| 466 | CLVTRIP COM GROUP LTD | 305,814 | $8.4B | 24.86% | |
| 467 | AMHAMERICAN HOMES 4 RENT | 253,957 | $8.3B | 24.81% | |
| 468 | DOWDOW INC | 187,997 | $8.3B | 24.59% | |
| 469 | ALSALLSTATE CORP | 66,053 | $8.2B | 24.49% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 26,936 | $8.2B | 24.33% | |
| 471 | RYROYAL BK CDA | 90,000 | $8.1B | 24.13% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC. | 132,046 | $8.1B | 23.99% | |
| 473 | BF/BBROWN FORMAN CORP | 120,103 | $8.0B | 23.80% | |
| 474 | FTVFORTIVE CORP | 136,932 | $8.0B | 23.76% | |
| 475 | FTNTFORTINET INC | 162,250 | $8.0B | 23.73% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 267,622 | $8.0B | 23.68% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW | 91,442 | $8.0B | 23.68% | |
| 478 | DFSEURDISCOVER FINL SVCS | 86,908 | $7.9B | 23.53% | |
| 479 | PHPARKER-HANNIFIN CORP | 31,803 | $7.7B | 22.94% | |
| 480 | NIONIO INC | 486,875 | $7.7B | 22.86% | |
| 481 | 0VVBPARAMOUNT GLOBAL | 400,884 | $7.6B | 22.73% | |
| 482 | ITGARTNER INC | 27,446 | $7.6B | 22.61% | |
| 483 | ALBALBEMARLE CORP | 28,515 | $7.5B | 22.45% | |
| 484 | IPGINTERPUBLIC GROUP COS INC | 293,867 | $7.5B | 22.40% | |
| 485 | ABMDEURABIOMED INC | 30,611 | $7.5B | 22.39% | |
| 486 | ESSESSEX PPTY TR INC | 30,993 | $7.5B | 22.35% | |
| 487 | YUMYUM BRANDS INC | 69,971 | $7.4B | 22.15% | |
| 488 | MTBM & T BK CORP | 42,201 | $7.4B | 22.15% | |
| 489 | OMFONEMAIN HLDGS INC | 250,000 | $7.4B | 21.97% | |
| 490 | PLUNPLUG POWER INC | 351,202 | $7.4B | 21.97% | |
| 491 | HESHESS CORP | 66,968 | $7.3B | 21.73% | |
| 492 | SPLKCHFSPLUNK INC | 96,930 | $7.3B | 21.70% | |
| 493 | KRCKILROY RLTY CORP | 172,991 | $7.3B | 21.69% | |
| 494 | GPNGLOBAL PMTS INC | 66,512 | $7.2B | 21.39% | |
| 495 | ROSTROSS STORES INC | 83,564 | $7.0B | 20.97% | |
| 496 | RSGREPUBLIC SVCS INC | 51,634 | $7.0B | 20.91% | |
| 497 | GTLSCHART INDS INC | 37,483 | $6.9B | 20.57% | |
| 498 | SPTSSPDR SER TR | 238,123 | $6.9B | 20.50% | |
| 499 | DBJPDBX ETF TR | 143,974 | $6.8B | 20.17% | |
| 500 | ANETEURARISTA NETWORKS INC | 59,883 | $6.8B | 20.13% |