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 |
|---|---|---|---|---|---|
| 501 | WECWEC ENERGY GROUP INC | 75,522 | $6.8B | 20.11% | |
| 502 | PTCPTC INC | 63,941 | $6.7B | 19.91% | |
| 503 | TSLXSIXTH STREET SPECIALTY LENDI | 409,304 | $6.7B | 19.91% | |
| 504 | OTISOTIS WORLDWIDE CORP | 104,341 | $6.7B | 19.82% | |
| 505 | CSGPCOSTAR GROUP INC | 94,731 | $6.6B | 19.64% | |
| 506 | IEXIDEX CORP | 32,710 | $6.5B | 19.46% | |
| 507 | PAYCPAYCOM SOFTWARE INC | 19,764 | $6.5B | 19.42% | |
| 508 | CEGCONSTELLATION ENERGY CORP | 78,214 | $6.5B | 19.37% | |
| 509 | T7DTRANSDIGM GROUP INC | 12,398 | $6.5B | 19.37% | |
| 510 | PWRQUANTA SVCS INC | 50,761 | $6.5B | 19.25% | |
| 511 | VRSKVERISK ANALYTICS INC | 37,773 | $6.4B | 19.18% | |
| 512 | HIGHARTFORD FINL SVCS GROUP INC | 102,796 | $6.4B | 18.96% | |
| 513 | FANGDIAMONDBACK ENERGY INC | 52,722 | $6.4B | 18.91% | |
| 514 | TLTISHARES TR | 61,770 | $6.3B | 18.84% | |
| 515 | UDRUDR INC | 151,207 | $6.3B | 18.77% | |
| 516 | AMEAMETEK INC | 55,224 | $6.3B | 18.65% | |
| 517 | AVYAVERY DENNISON CORP | 38,305 | $6.2B | 18.56% | |
| 518 | IRMIRON MTN INC DEL | 136,981 | $6.0B | 17.93% | |
| 519 | FSKFS KKR CAP CORP | 353,541 | $6.0B | 17.84% | |
| 520 | LYBLYONDELLBASELL INDUSTRIES N | 79,350 | $6.0B | 17.79% | |
| 521 | EFXEQUIFAX INC | 34,760 | $6.0B | 17.74% | |
| 522 | BEKEKE HLDGS INC | 336,861 | $5.9B | 17.57% | |
| 523 | IEFISHARES TR | 61,371 | $5.9B | 17.54% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,478 | $5.9B | 17.54% | |
| 525 | SSS1EURLIFE STORAGE INC | 52,673 | $5.8B | 17.37% | |
| 526 | REGREGENCY CTRS CORP | 108,321 | $5.8B | 17.37% | |
| 527 | CFCF INDS HLDGS INC | 60,431 | $5.8B | 17.32% | |
| 528 | BRBROADRIDGE FINL SOLUTIONS IN | 40,288 | $5.8B | 17.31% | |
| 529 | WTWWILLIS TOWERS WATSON PLC LTD | 28,822 | $5.8B | 17.24% | |
| 530 | IVZINVESCO LTD | 420,470 | $5.8B | 17.15% | |
| 531 | ALLYALLY FINL INC | 204,970 | $5.7B | 16.98% | |
| 532 | INMDINMODE LTD | 195,793 | $5.7B | 16.97% | |
| 533 | ODFLOLD DOMINION FREIGHT LINE IN | 22,865 | $5.7B | 16.94% | |
| 534 | LENLENNAR CORP | 75,641 | $5.6B | 16.79% | |
| 535 | EPAMEPAM SYS INC | 15,480 | $5.6B | 16.70% | |
| 536 | DHID R HORTON INC | 82,794 | $5.6B | 16.60% | |
| 537 | CPTCAMDEN PPTY TR | 46,607 | $5.6B | 16.58% | |
| 538 | FITBFIFTH THIRD BANCORP | 169,537 | $5.4B | 16.13% | |
| 539 | LILI AUTO INC | 234,363 | $5.4B | 16.06% | |
| 540 | TWLOTWILIO INC | 77,248 | $5.3B | 15.90% | |
| 541 | RJFRAYMOND JAMES FINL INC | 54,058 | $5.3B | 15.90% | |
| 542 | DTEDTE ENERGY CO | 46,340 | $5.3B | 15.87% | |
| 543 | DVADAVITA INC | 64,315 | $5.3B | 15.85% | |
| 544 | GLWCORNING INC | 182,056 | $5.3B | 15.73% | |
| 545 | ZBHZIMMER BIOMET HOLDINGS INC | 50,137 | $5.2B | 15.61% | |
| 546 | MOHMOLINA HEALTHCARE INC | 15,659 | $5.2B | 15.38% | |
| 547 | WABWABTEC | 63,357 | $5.2B | 15.34% | |
| 548 | PG4PRINCIPAL FINANCIAL GROUP IN | 69,898 | $5.0B | 15.01% | |
| 549 | ABGAMERISOURCEBERGEN CORP | 37,246 | $5.0B | 15.01% | |
| 550 | CTRACOTERRA ENERGY INC | 192,537 | $5.0B | 14.97% | |
| 551 | URIUNITED RENTALS INC | 18,603 | $5.0B | 14.96% | |
| 552 | VMCVULCAN MATLS CO | 31,769 | $5.0B | 14.92% | |
| 553 | AEEAMEREN CORP | 61,798 | $5.0B | 14.82% | |
| 554 | NDAQNASDAQ INC | 87,000 | $4.9B | 14.68% | |
| 555 | COURCOURSERA INC | 455,919 | $4.9B | 14.63% | |
| 556 | ETRENTERGY CORP NEW | 48,699 | $4.9B | 14.59% | |
| 557 | PANWPALO ALTO NETWORKS INC | 29,787 | $4.9B | 14.52% | |
| 558 | XRAYDENTSPLY SIRONA INC | 171,609 | $4.9B | 14.48% | |
| 559 | STLDSTEEL DYNAMICS INC | 67,051 | $4.8B | 14.17% | |
| 560 | PCGPG&E CORP | 380,643 | $4.8B | 14.17% | |
| 561 | SYFSYNCHRONY FINANCIAL | 167,220 | $4.7B | 14.03% | |
| 562 | CP.TOCANADIAN PAC RY LTD | 70,300 | $4.7B | 13.96% | |
| 563 | SHYISHARES TR | 57,654 | $4.7B | 13.94% | |
| 564 | FBINFORTUNE BRANDS HOME & SEC IN | 86,706 | $4.7B | 13.86% | |
| 565 | EXPEEXPEDIA GROUP INC | 49,586 | $4.6B | 13.83% | |
| 566 | PNRPENTAIR PLC | 113,561 | $4.6B | 13.74% | |
| 567 | PPLPPL CORP | 180,706 | $4.6B | 13.64% | |
| 568 | AWMSKYWORKS SOLUTIONS INC | 53,146 | $4.5B | 13.49% | |
| 569 | WRBBERKLEY W R CORP | 70,030 | $4.5B | 13.47% | |
| 570 | MRO*MARATHON OIL CORP | 199,971 | $4.5B | 13.45% | |
| 571 | XYZBLOCK INC | 81,890 | $4.5B | 13.41% | |
| 572 | TDYTELEDYNE TECHNOLOGIES INC | 13,170 | $4.4B | 13.23% | |
| 573 | SBCSABRA HEALTH CARE REIT INC | 336,714 | $4.4B | 13.15% | |
| 574 | VRSNVERISIGN INC | 24,364 | $4.2B | 12.60% | |
| 575 | IRINGERSOLL RAND INC | 97,206 | $4.2B | 12.52% | |
| 576 | KEYKEYCORP | 261,805 | $4.2B | 12.49% | |
| 577 | WPCWP CAREY INC | 59,906 | $4.2B | 12.45% | |
| 578 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,238 | $4.2B | 12.41% | |
| 579 | CHDCHURCH & DWIGHT CO INC | 58,206 | $4.2B | 12.38% | |
| 580 | VIPSVIPSHOP HOLDINGS LIMITED | 493,965 | $4.2B | 12.37% | |
| 581 | KRNTKORNIT DIGITAL LTD | 155,647 | $4.1B | 12.33% | |
| 582 | MPWRMONOLITHIC PWR SYS INC | 11,211 | $4.1B | 12.13% | |
| 583 | FW2NBANNER CORP | 68,700 | $4.1B | 12.08% | |
| 584 | CFGCITIZENS FINL GROUP INC | 118,055 | $4.1B | 12.08% | |
| 585 | DOVDOVER CORP | 34,537 | $4.0B | 11.99% | |
| 586 | SOYSUNOPTA INC | 439,172 | $4.0B | 11.90% | |
| 587 | CAGCONAGRA BRANDS INC | 122,081 | $4.0B | 11.86% | |
| 588 | CRWDCROWDSTRIKE HLDGS INC | 23,916 | $3.9B | 11.74% | |
| 589 | MASMASCO CORP | 84,419 | $3.9B | 11.74% | |
| 590 | LDOSLEIDOS HOLDINGS INC | 44,958 | $3.9B | 11.71% | |
| 591 | ABNBAIRBNB INC | 37,405 | $3.9B | 11.70% | |
| 592 | SJMSMUCKER J M CO | 28,291 | $3.9B | 11.58% | |
| 593 | LUMNLUMEN TECHNOLOGIES INC | 530,315 | $3.9B | 11.49% | |
| 594 | OKTAOKTA INC | 67,770 | $3.9B | 11.47% | |
| 595 | GRMNGARMIN LTD | 47,901 | $3.8B | 11.46% | |
| 596 | LIILENNOX INTL INC | 17,259 | $3.8B | 11.44% | |
| 597 | W3UWESTERN UN CO | 282,771 | $3.8B | 11.37% | |
| 598 | DRIDARDEN RESTAURANTS INC | 30,112 | $3.8B | 11.32% | |
| 599 | EFVISHARES TR | 98,551 | $3.8B | 11.30% | |
| 600 | MTCHMATCH GROUP INC NEW | 79,403 | $3.8B | 11.29% |