Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CCKCROWN HOLDINGS INC | 34,394 | $2.5B | 6.03% | |
| 702 | LBEURL BRANDS INC | 136,838 | $2.5B | 5.99% | |
| 703 | —TECH DATA CORP | 17,217 | $2.5B | 5.97% | |
| 704 | WCNWASTE CONNECTIONS INC | 27,168 | $2.5B | 5.96% | |
| 705 | PWRQUANTA SVCS INC | 60,196 | $2.5B | 5.92% | |
| 706 | AFGAMERICAN FINL GROUP INC OHIO | 22,257 | $2.4B | 5.90% | |
| 707 | DELLDELL TECHNOLOGIES INC | 46,942 | $2.4B | 5.83% | |
| 708 | AOSSMITH A O CORP | 50,159 | $2.4B | 5.78% | |
| 709 | EPAMEPAM SYS INC | 11,256 | $2.4B | 5.77% | |
| 710 | MANMANPOWERGROUP INC | 24,595 | $2.4B | 5.77% | |
| 711 | HPHELMERICH & PAYNE INC | 50,511 | $2.3B | 5.54% | |
| 712 | GBDCGOLUB CAP BDC INC | 123,500 | $2.3B | 5.51% | |
| 713 | TRGPTARGA RES CORP | 55,311 | $2.3B | 5.46% | |
| 714 | ALKALASKA AIR GROUP INC | 33,300 | $2.3B | 5.45% | |
| 715 | —WEINGARTEN RLTY INVS | 71,591 | $2.2B | 5.41% | |
| 716 | TENBTENABLE HLDGS INC | 93,074 | $2.2B | 5.39% | |
| 717 | DRHDIAMONDROCK HOSPITALITY CO | 198,041 | $2.2B | 5.30% | |
| 718 | XPOXPO LOGISTICS INC | 27,519 | $2.2B | 5.30% | |
| 719 | CPRICAPRI HOLDINGS LIMITED | 57,328 | $2.2B | 5.28% | |
| 720 | ORIOLD REP INTL CORP | 96,675 | $2.2B | 5.23% | |
| 721 | MATMATTEL INC | 156,235 | $2.1B | 5.12% | |
| 722 | UGIUGI CORP NEW | 46,024 | $2.1B | 5.02% | |
| 723 | WPCW P CAREY INC | 25,686 | $2.1B | 4.97% | |
| 724 | OPTUALTICE USA INC | 74,941 | $2.0B | 4.95% | |
| 725 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,038 | $2.0B | 4.91% | |
| 726 | ONCBEIGENE LTD | 12,239 | $2.0B | 4.90% | |
| 727 | JBLJABIL INC | 48,368 | $2.0B | 4.83% | |
| 728 | ARESARES MANAGEMENT CORPORATION | 56,000 | $2.0B | 4.83% | |
| 729 | IPGPIPG PHOTONICS CORP | 13,750 | $2.0B | 4.81% | |
| 730 | LPTUSDLIBERTY PPTY TR | 32,977 | $2.0B | 4.79% | |
| 731 | RGAREINSURANCE GRP OF AMERICA I | 12,148 | $2.0B | 4.78% | |
| 732 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 40,530 | $2.0B | 4.71% | |
| 733 | WORKSLACK TECHNOLOGIES INC | 86,353 | $1.9B | 4.69% | |
| 734 | PBFPBF ENERGY INC | 60,999 | $1.9B | 4.62% | |
| 735 | LNGCHENIERE ENERGY INC | 31,167 | $1.9B | 4.60% | |
| 736 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,115 | $1.8B | 4.47% | |
| 737 | NNNNATIONAL RETAIL PPTYS INC | 34,358 | $1.8B | 4.45% | |
| 738 | ROLROLLINS INC | 54,762 | $1.8B | 4.39% | |
| 739 | LBRDKLIBERTY BROADBAND CORP | 14,243 | $1.8B | 4.33% | |
| 740 | JEFJEFFERIES FINL GROUP INC | 83,571 | $1.8B | 4.32% | |
| 741 | ALVAUTOLIV INC | 20,935 | $1.8B | 4.27% | |
| 742 | PAYCPAYCOM SOFTWARE INC | 6,634 | $1.8B | 4.24% | |
| 743 | KOSKOSMOS ENERGY LTD | 308,182 | $1.8B | 4.24% | |
| 744 | XECEURCIMAREX ENERGY CO | 33,072 | $1.7B | 4.19% | |
| 745 | MLCOMELCO RESORTS AND ENTMT LTD | 71,280 | $1.7B | 4.16% | |
| 746 | AVTAVNET INC | 40,487 | $1.7B | 4.15% | |
| 747 | THCTENET HEALTHCARE CORP | 45,002 | $1.7B | 4.13% | |
| 748 | KEYSKEYSIGHT TECHNOLOGIES
INC | 16,486 | $1.7B | 4.09% | |
| 749 | EXASEXACT SCIENCES CORP | 18,108 | $1.7B | 4.05% | |
| 750 | TEVATEVA PHARMACEUTICAL INDS LTD | 170,707 | $1.7B | 4.05% | |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 14,521 | $1.7B | 4.04% | |
| 752 | ACMAECOM | 38,238 | $1.6B | 3.98% | |
| 753 | UAAUNDER ARMOUR INC | 76,294 | $1.6B | 3.98% | |
| 754 | VMWEURVMWARE INC | 10,611 | $1.6B | 3.89% | |
| 755 | OKTAOKTA INC | 13,949 | $1.6B | 3.89% | |
| 756 | GDDYGODADDY INC | 23,662 | $1.6B | 3.89% | |
| 757 | INGRINGREDION INC | 17,266 | $1.6B | 3.88% | |
| 758 | DPZDOMINOS PIZZA INC | 5,397 | $1.6B | 3.83% | |
| 759 | —ATHENE HLDG LTD | 33,453 | $1.6B | 3.80% | |
| 760 | TWLOTWILIO INC | 15,796 | $1.6B | 3.75% | |
| 761 | OGEOGE ENERGY CORP | 34,341 | $1.5B | 3.69% | |
| 762 | ELANELANCO ANIMAL HEALTH INC | 49,062 | $1.4B | 3.49% | |
| 763 | TSLXUSDTPG SPECIALTY LENDING INC | 67,170 | $1.4B | 3.48% | |
| 764 | UAUNDER ARMOUR INC | 75,169 | $1.4B | 3.48% | |
| 765 | CIBEURBANCOLOMBIA S A | 26,177 | $1.4B | 3.47% | |
| 766 | NGGNATIONAL GRID PLC | 22,808 | $1.4B | 3.46% | |
| 767 | OCOWENS CORNING NEW | 21,815 | $1.4B | 3.43% | |
| 768 | NTNXNUTANIX INC | 45,246 | $1.4B | 3.42% | |
| 769 | TRMBTRIMBLE INC | 33,774 | $1.4B | 3.40% | |
| 770 | PQ3PROVIDENT FINL SVCS INC | 56,700 | $1.4B | 3.38% | |
| 771 | SIRIEURSIRIUS XM HLDGS INC | 194,867 | $1.4B | 3.37% | |
| 772 | TSEMTOWER SEMICONDUCTOR LTD | 57,380 | $1.4B | 3.33% | |
| 773 | HEIHEICO CORP NEW | 15,373 | $1.4B | 3.33% | |
| 774 | SPOTSPOTIFY TECHNOLOGY S A | 9,093 | $1.4B | 3.29% | |
| 775 | LBTYBLIBERTY GLOBAL PLC | 59,229 | $1.3B | 3.25% | |
| 776 | AYATLANTICA YIELD PLC | 51,000 | $1.3B | 3.25% | |
| 777 | CP.TOCANADIAN PAC RY LTD | 5,200 | $1.3B | 3.20% | |
| 778 | SCSANTANDER CONSUMER USA HDG I | 56,188 | $1.3B | 3.18% | |
| 779 | BHFBRIGHTHOUSE FINL INC | 33,008 | $1.3B | 3.13% | |
| 780 | MTNVAIL RESORTS INC | 5,395 | $1.3B | 3.13% | |
| 781 | AVLRUSDAVALARA INC | 17,656 | $1.3B | 3.12% | |
| 782 | FSICUSDFS KKR CAPITAL CORP | 210,000 | $1.3B | 3.11% | |
| 783 | DYDYCOM INDS INC | 27,100 | $1.3B | 3.09% | |
| 784 | COTYCOTY INC | 113,551 | $1.3B | 3.09% | |
| 785 | NAVINAVIENT CORPORATION | 93,085 | $1.3B | 3.08% | |
| 786 | BROBROWN & BROWN INC | 31,825 | $1.3B | 3.04% | |
| 787 | CUCAAVIS BUDGET GROUP INC | 38,547 | $1.2B | 3.00% | |
| 788 | RSRELIANCE STEEL & ALUMINUM CO | 10,267 | $1.2B | 2.97% | |
| 789 | —SPRINT CORPORATION | 234,457 | $1.2B | 2.95% | |
| 790 | TAUSDTRAVELCENTERS OF AMERICA INC | 71,000 | $1.2B | 2.95% | |
| 791 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,786 | $1.2B | 2.94% | |
| 792 | GTGOODYEAR TIRE & RUBR CO | 75,205 | $1.2B | 2.83% | |
| 793 | ITRNITURAN LOCATION AND CONTROL | 46,062 | $1.2B | 2.80% | |
| 794 | STSENSATA TECHNOLOGIES HLDNG P | 21,467 | $1.2B | 2.80% | |
| 795 | ADNTADIENT PLC | 54,368 | $1.2B | 2.79% | |
| 796 | RNRRENAISSANCERE HOLDINGS LTD | 5,885 | $1.2B | 2.79% | |
| 797 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,676 | $1.1B | 2.70% | |
| 798 | WSTWEST PHARMACEUTICAL SVSC INC | 7,381 | $1.1B | 2.68% | |
| 799 | TALTAL EDUCATION GROUP | 22,712 | $1.1B | 2.65% | |
| 800 | ANAUTONATION INC | 22,375 | $1.1B | 2.63% |