Aberdeen Group plc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.1B
Holdings
882
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WTWWILLIS TOWERS WATSON PUB LTD | 48,897 | $7.4B | 17.52% | |
| 502 | CLXCLOROX CO DEL | 48,144 | $7.4B | 17.51% | |
| 503 | FOXATWENTY FIRST CENTY FOX INC | 154,211 | $7.4B | 17.48% | |
| 504 | ADSKAUTODESK INC | 57,367 | $7.3B | 17.36% | |
| 505 | APHAMPHENOL CORP NEW | 90,293 | $7.3B | 17.24% | |
| 506 | CPTCAMDEN PPTY TR | 83,098 | $7.3B | 17.23% | |
| 507 | TMKTORCHMARK CORP | 96,999 | $7.2B | 17.11% | |
| 508 | TWTRUSDTWITTER INC | 250,373 | $7.2B | 17.05% | |
| 509 | ENICENEL CHILE S A | 1,460,129 | $7.1B | 16.85% | |
| 510 | PHPARKER HANNIFIN CORP | 46,979 | $7.0B | 16.72% | |
| 511 | ETRENTERGY CORP NEW | 82,505 | $7.0B | 16.72% | |
| 512 | RSGREPUBLIC SVCS INC | 97,258 | $7.0B | 16.62% | |
| 513 | HIGHARTFORD FINL SVCS GROUP INC | 159,221 | $7.0B | 16.58% | |
| 514 | OKEONEOK INC NEW | 130,573 | $7.0B | 16.53% | |
| 515 | NBISYANDEX N V | 252,208 | $7.0B | 16.50% | |
| 516 | MBTGBPMOBILE TELESYSTEMS PJSC | 992,948 | $7.0B | 16.50% | |
| 517 | CCLCARNIVAL CORP | 143,919 | $6.9B | 16.45% | |
| 518 | —HCP INC | 245,353 | $6.8B | 16.20% | |
| 519 | ULTAULTA BEAUTY INC | 27,680 | $6.7B | 15.93% | |
| 520 | MSIMOTOROLA SOLUTIONS INC | 59,656 | $6.7B | 15.92% | |
| 521 | T7DTRANSDIGM GROUP INC | 20,194 | $6.7B | 15.91% | |
| 522 | ALXNALEXION PHARMACEUTICALS INC | 67,967 | $6.7B | 15.84% | |
| 523 | XLNXEURXILINX INC | 79,031 | $6.7B | 15.82% | |
| 524 | CWENCLEARWAY ENERGY INC | 388,200 | $6.5B | 15.50% | |
| 525 | FNFFIDELITY NATIONAL FINANCIAL | 207,499 | $6.5B | 15.37% | |
| 526 | IQVIQVIA HLDGS INC | 57,023 | $6.4B | 15.22% | |
| 527 | EPAMEPAM SYS INC | 55,715 | $6.4B | 15.21% | |
| 528 | AEEAMEREN CORP | 97,613 | $6.4B | 15.13% | |
| 529 | CXOEURCONCHO RES INC | 61,724 | $6.3B | 15.07% | |
| 530 | SWKSTANLEY BLACK & DECKER INC | 51,278 | $6.2B | 14.63% | |
| 531 | MCOMOODYS CORP | 43,975 | $6.2B | 14.61% | |
| 532 | KEYKEYCORP NEW | 417,337 | $6.1B | 14.49% | |
| 533 | NTRSNORTHERN TR CORP | 71,829 | $5.9B | 14.11% | |
| 534 | AFWALIGN TECHNOLOGY INC | 27,951 | $5.9B | 14.02% | |
| 535 | BALLBALL CORP | 132,023 | $5.9B | 13.93% | |
| 536 | CITUSDCIT GROUP INC | 153,635 | $5.9B | 13.90% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW | 65,053 | $5.8B | 13.81% | |
| 538 | PEBPEBBLEBROOK HOTEL TR | 202,813 | $5.8B | 13.77% | |
| 539 | HSYHERSHEY CO | 53,890 | $5.7B | 13.58% | |
| 540 | HRSEURHARRIS CORP DEL | 43,343 | $5.7B | 13.54% | |
| 541 | UALUNITED CONTL HLDGS INC | 68,340 | $5.7B | 13.47% | |
| 542 | MAAMID AMER APT CMNTYS INC | 59,393 | $5.7B | 13.46% | |
| 543 | FASTFASTENAL CO | 107,170 | $5.6B | 13.26% | |
| 544 | INVHINVITATION HOMES INC | 274,686 | $5.5B | 13.12% | |
| 545 | AG8AGILENT TECHNOLOGIES INC | 82,539 | $5.5B | 13.03% | |
| 546 | AMGAFFILIATED MANAGERS GROUP | 56,385 | $5.5B | 13.00% | |
| 547 | HSICSCHEIN HENRY INC | 69,246 | $5.4B | 12.79% | |
| 548 | —PRIMO WTR CORP | 373,066 | $5.3B | 12.66% | |
| 549 | MANMANPOWERGROUP INC | 82,034 | $5.3B | 12.63% | |
| 550 | RCLROYAL CARIBBEAN CRUISES LTD | 55,689 | $5.3B | 12.53% | |
| 551 | —APARTMENT INVT & MGMT CO | 120,990 | $5.3B | 12.50% | |
| 552 | AERAERCAP HOLDINGS NV | 135,752 | $5.3B | 12.48% | |
| 553 | —CBS CORP NEW | 120,877 | $5.2B | 12.45% | |
| 554 | A4SAMERIPRISE FINL INC | 50,304 | $5.2B | 12.43% | |
| 555 | PJXPETROLEO BRASILEIRO SA PETRO | 452,462 | $5.2B | 12.42% | |
| 556 | MOSMOSAIC CO NEW | 176,740 | $5.2B | 12.40% | |
| 557 | MNSTMONSTER BEVERAGE CORP NEW | 105,628 | $5.2B | 12.40% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 72,158 | $5.2B | 12.38% | |
| 559 | DVNDEVON ENERGY CORP NEW | 227,670 | $5.2B | 12.37% | |
| 560 | MCHPMICROCHIP TECHNOLOGY INC | 72,339 | $5.2B | 12.28% | |
| 561 | FTVFORTIVE CORP | 77,238 | $5.2B | 12.26% | |
| 562 | OCOWENS CORNING NEW | 117,489 | $5.1B | 12.18% | |
| 563 | PAMPAMPA ENERGIA S A | 167,100 | $5.1B | 12.18% | |
| 564 | —LABORATORY CORP AMER HLDGS | 41,159 | $5.1B | 12.17% | |
| 565 | AYIACUITY BRANDS INC | 45,208 | $5.1B | 12.16% | |
| 566 | BXMTBLACKSTONE MTG TR INC | 158,984 | $5.1B | 12.01% | |
| 567 | CHRWC H ROBINSON WORLDWIDE INC | 60,465 | $5.0B | 11.98% | |
| 568 | FTNTFORTINET INC | 71,633 | $5.0B | 11.97% | |
| 569 | PG4PRINCIPAL FINL GROUP INC | 114,294 | $5.0B | 11.93% | |
| 570 | —BUNGE LIMITED | 92,867 | $4.9B | 11.75% | |
| 571 | DGXQUEST DIAGNOSTICS INC | 59,406 | $4.9B | 11.63% | |
| 572 | SABRSABRE CORP | 222,136 | $4.8B | 11.40% | |
| 573 | QRVOQORVO INC | 79,546 | $4.8B | 11.40% | |
| 574 | SBACSBA COMMUNICATIONS CORP NEW | 29,392 | $4.8B | 11.39% | |
| 575 | TMUST MOBILE US INC | 76,452 | $4.8B | 11.37% | |
| 576 | KSUEURKANSAS CITY SOUTHERN | 49,250 | $4.7B | 11.21% | |
| 577 | UTHUNITED THERAPEUTICS CORP DEL | 44,730 | $4.7B | 11.18% | |
| 578 | NOVEURNATIONAL OILWELL VARCO INC | 180,408 | $4.7B | 11.17% | |
| 579 | JWNUSDNORDSTROM INC | 100,737 | $4.7B | 11.16% | |
| 580 | IDXXIDEXX LABS INC | 24,926 | $4.7B | 11.12% | |
| 581 | —INTERXION HOLDING N.V | 87,188 | $4.7B | 11.11% | |
| 582 | VMCVULCAN MATLS CO | 47,555 | $4.7B | 11.09% | |
| 583 | —COLONY CAP INC NEW | 985,647 | $4.7B | 11.08% | |
| 584 | —NIELSEN HLDGS PLC | 200,578 | $4.7B | 11.04% | |
| 585 | ITUBITAU UNIBANCO HLDG SA | 515,863 | $4.6B | 10.90% | |
| 586 | —MICHAEL KORS HLDGS LTD | 120,979 | $4.6B | 10.88% | |
| 587 | MCXMCCORMICK & CO INC | 31,588 | $4.4B | 10.50% | |
| 588 | VRSNVERISIGN INC | 29,647 | $4.4B | 10.42% | |
| 589 | LNCLINCOLN NATL CORP IND | 85,563 | $4.4B | 10.40% | |
| 590 | WCGEURWELLCARE HEALTH PLANS INC | 18,791 | $4.4B | 10.37% | |
| 591 | 9990302DAPACHE CORP | 162,749 | $4.4B | 10.33% | |
| 592 | KMXCARMAX INC | 68,486 | $4.3B | 10.27% | |
| 593 | GPNGLOBAL PMTS INC | 41,494 | $4.3B | 10.12% | |
| 594 | CAGCONAGRA BRANDS INC | 199,459 | $4.2B | 10.05% | |
| 595 | CFCF INDS HLDGS INC | 95,437 | $4.1B | 9.80% | |
| 596 | CMGCHIPOTLE MEXICAN GRILL INC | 9,920 | $4.1B | 9.77% | |
| 597 | TWNTAIWAN FD INC | 269,023 | $4.1B | 9.67% | |
| 598 | AMDADVANCED MICRO DEVICES INC | 229,502 | $4.0B | 9.53% | |
| 599 | DHID R HORTON INC | 113,708 | $3.9B | 9.33% | |
| 600 | PNWPINNACLE WEST CAP CORP | 45,130 | $3.9B | 9.20% |