Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HTGCHERCULES CAPITAL INC | 583,823 | $8.4B | 20.52% | |
| 502 | FTVFORTIVE CORP | 116,456 | $8.2B | 20.10% | |
| 503 | VSTVISTRA CORP | 418,865 | $8.2B | 20.07% | |
| 504 | KELKELLOGG CO | 131,687 | $8.2B | 19.97% | |
| 505 | ETRENTERGY CORP NEW | 81,368 | $8.1B | 19.79% | |
| 506 | WMSADVANCED DRAIN SYS INC DEL | 96,197 | $8.0B | 19.60% | |
| 507 | INFYINFOSYS LTD | 474,255 | $8.0B | 19.59% | |
| 508 | NTRSNORTHERN TR CORP | 86,303 | $8.0B | 19.59% | |
| 509 | DGXQUEST DIAGNOSTICS INC | 67,012 | $8.0B | 19.46% | |
| 510 | WDCWESTERN DIGITAL CORP. | 143,399 | $7.9B | 19.36% | |
| 511 | STXSEAGATE TECHNOLOGY PLC | 127,423 | $7.9B | 19.30% | |
| 512 | ETSYETSY INC | 44,495 | $7.9B | 19.29% | |
| 513 | ARCCARES CAPITAL CORP | 452,779 | $7.7B | 18.64% | |
| 514 | TSLXSIXTH STREET SPECIALTY LENDN | 368,698 | $7.7B | 18.64% | |
| 515 | AEEAMEREN CORP | 97,989 | $7.6B | 18.64% | |
| 516 | CINFCINCINNATI FINL CORP | 86,101 | $7.5B | 18.33% | |
| 517 | CFGCITIZENS FINL GROUP INC | 209,403 | $7.5B | 18.25% | |
| 518 | HOLXHOLOGIC INC | 101,991 | $7.4B | 18.11% | |
| 519 | EMNEASTMAN CHEM CO | 74,007 | $7.4B | 18.08% | |
| 520 | AGCOAGCO CORP | 71,824 | $7.4B | 18.05% | |
| 521 | EXPDEXPEDITORS INTL WASH INC | 77,549 | $7.4B | 17.97% | |
| 522 | INMDINMODE LTD | 154,864 | $7.4B | 17.92% | |
| 523 | VMCVULCAN MATLS CO | 49,533 | $7.3B | 17.90% | |
| 524 | DVADAVITA INC | 62,544 | $7.3B | 17.89% | |
| 525 | DALDELTA AIR LINES INC DEL | 182,054 | $7.3B | 17.84% | |
| 526 | AESAES CORP | 309,668 | $7.3B | 17.73% | |
| 527 | SJMSMUCKER J M CO | 62,693 | $7.2B | 17.66% | |
| 528 | CHDCHURCH & DWIGHT INC | 82,903 | $7.2B | 17.62% | |
| 529 | APOEURAPOLLO GLOBAL MGMT INC | 147,280 | $7.2B | 17.58% | |
| 530 | PAYCPAYCOM SOFTWARE INC | 15,941 | $7.2B | 17.57% | |
| 531 | NTAPNETAPP INC | 108,344 | $7.2B | 17.49% | |
| 532 | CTLEURLUMEN TECHNOLOGIES INC | 734,497 | $7.2B | 17.45% | |
| 533 | EXPEEXPEDIA GROUP INC | 53,886 | $7.1B | 17.39% | |
| 534 | DISHDISH NETWORK CORPORATION | 220,568 | $7.1B | 17.38% | |
| 535 | OKEONEOK INC NEW | 185,195 | $7.1B | 17.32% | |
| 536 | DOVDOVER CORP | 56,240 | $7.1B | 17.30% | |
| 537 | GENNORTONLIFELOCK INC | 340,641 | $7.1B | 17.25% | |
| 538 | VRSNVERISIGN INC | 32,623 | $7.1B | 17.20% | |
| 539 | KEYKEYCORP | 425,977 | $7.0B | 17.04% | |
| 540 | PG4PRINCIPAL FINANCIAL GROUP IN | 140,789 | $7.0B | 17.02% | |
| 541 | DRIDARDEN RESTAURANTS INC | 57,666 | $6.9B | 16.75% | |
| 542 | LUVSOUTHWEST AIRLS CO | 146,439 | $6.8B | 16.63% | |
| 543 | SSFSENSIENT TECHNOLOGIES CORP | 92,147 | $6.8B | 16.57% | |
| 544 | CTXSEURCITRIX SYS INC | 52,085 | $6.8B | 16.52% | |
| 545 | XYLXYLEM INC | 65,358 | $6.7B | 16.21% | |
| 546 | TFXTELEFLEX INCORPORATED | 15,968 | $6.6B | 16.02% | |
| 547 | NOMDNOMAD FOODS LTD | 258,211 | $6.6B | 16.00% | |
| 548 | AMHAMERICAN HOMES 4 RENT | 218,778 | $6.6B | 16.00% | |
| 549 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,085 | $6.4B | 15.69% | |
| 550 | KMXCARMAX INC | 68,132 | $6.4B | 15.69% | |
| 551 | CECELANESE CORP DEL | 49,237 | $6.4B | 15.60% | |
| 552 | WRKUSDWESTROCK CO | 145,832 | $6.3B | 15.47% | |
| 553 | TAPMOLSON COORS BEVERAGE CO | 140,243 | $6.3B | 15.44% | |
| 554 | CCLCARNIVAL CORP | 291,691 | $6.3B | 15.40% | |
| 555 | NVRNVR INC | 1,541 | $6.3B | 15.34% | |
| 556 | NDAQNASDAQ INC | 47,197 | $6.3B | 15.27% | |
| 557 | ODFLOLD DOMINION FREIGHT LINE IN | 31,994 | $6.2B | 15.22% | |
| 558 | ANETEURARISTA NETWORKS INC | 21,494 | $6.2B | 15.22% | |
| 559 | DELLDELL TECHNOLOGIES INC | 84,997 | $6.2B | 15.18% | |
| 560 | FFIVF5 NETWORKS INC | 35,281 | $6.2B | 15.13% | |
| 561 | BF/BBROWN FORMAN CORP | 77,673 | $6.2B | 15.04% | |
| 562 | DRHDIAMONDROCK HOSPITALITY CO | 742,508 | $6.1B | 14.92% | |
| 563 | MGMMGM RESORTS INTERNATIONAL | 194,179 | $6.1B | 14.91% | |
| 564 | SHOSUNSTONE HOTEL INVS INC NEW | 539,877 | $6.1B | 14.90% | |
| 565 | HESHESS CORP | 115,041 | $6.1B | 14.80% | |
| 566 | —WEINGARTEN RLTY INVS | 278,211 | $6.0B | 14.70% | |
| 567 | FBINFORTUNE BRANDS HOME & SEC IN | 69,943 | $6.0B | 14.61% | |
| 568 | RCLROYAL CARIBBEAN GROUP | 78,917 | $5.9B | 14.36% | |
| 569 | WHRWHIRLPOOL CORP | 32,604 | $5.9B | 14.34% | |
| 570 | COOCOOPER COS INC | 16,026 | $5.8B | 14.19% | |
| 571 | TSCOTRACTOR SUPPLY CO | 41,150 | $5.8B | 14.10% | |
| 572 | BRBROADRIDGE FINL SOLUTIONS IN | 37,564 | $5.8B | 14.02% | |
| 573 | PHMPULTE GROUP INC | 133,319 | $5.7B | 14.01% | |
| 574 | AMXNAMERICA MOVIL SAB DE CV | 392,377 | $5.7B | 13.91% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 13,070 | $5.7B | 13.90% | |
| 576 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,017,928 | $5.7B | 13.85% | |
| 577 | UHSUNIVERSAL HLTH SVCS INC | 41,222 | $5.7B | 13.81% | |
| 578 | LEALEAR CORP | 35,528 | $5.7B | 13.77% | |
| 579 | ULTAULTA BEAUTY INC | 19,535 | $5.6B | 13.67% | |
| 580 | VIPSVIPSHOP HOLDINGS LIMITED | 199,360 | $5.6B | 13.66% | |
| 581 | TIFEURTIFFANY & CO NEW | 42,524 | $5.6B | 13.62% | |
| 582 | AMCRAMCOR PLC | 474,570 | $5.6B | 13.61% | |
| 583 | CXOEURCONCHO RES INC | 95,736 | $5.6B | 13.61% | |
| 584 | RYAAYRYANAIR HOLDINGS PLC | 50,731 | $5.6B | 13.59% | |
| 585 | JECUSDJACOBS ENGR GROUP INC | 50,063 | $5.5B | 13.30% | |
| 586 | BUWABIO RAD LABS INC | 9,222 | $5.4B | 13.11% | |
| 587 | VAREURVARIAN MED SYS INC | 30,570 | $5.3B | 13.04% | |
| 588 | WABWABTEC | 72,110 | $5.3B | 12.87% | |
| 589 | AYATLANTICA SUSTAINABLE INFR P | 137,700 | $5.2B | 12.75% | |
| 590 | ATOATMOS ENERGY CORP | 54,397 | $5.2B | 12.65% | |
| 591 | INCYINCYTE CORP | 59,681 | $5.2B | 12.65% | |
| 592 | CNPCENTERPOINT ENERGY INC | 239,635 | $5.2B | 12.64% | |
| 593 | FOXAFOX CORP | 176,761 | $5.1B | 12.54% | |
| 594 | HRLHORMEL FOODS CORP | 110,348 | $5.1B | 12.53% | |
| 595 | HSICHENRY SCHEIN INC | 76,893 | $5.1B | 12.53% | |
| 596 | TWLOTWILIO INC | 15,149 | $5.1B | 12.50% | |
| 597 | LNCLINCOLN NATL CORP IND | 101,726 | $5.1B | 12.47% | |
| 598 | ALBALBEMARLE CORP | 34,531 | $5.1B | 12.41% | |
| 599 | MASMASCO CORP | 92,714 | $5.1B | 12.41% | |
| 600 | DPZDOMINOS PIZZA INC | 13,230 | $5.1B | 12.36% |