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 |
|---|---|---|---|---|---|
| 601 | LLOEWS CORP | 112,374 | $5.1B | 12.33% | |
| 602 | WATWATERS CORP | 20,255 | $5.0B | 12.21% | |
| 603 | IRMIRON MTN INC NEW | 169,526 | $5.0B | 12.18% | |
| 604 | AWNADVANCE AUTO PARTS INC | 31,667 | $5.0B | 12.16% | |
| 605 | TXTTEXTRON INC | 102,287 | $4.9B | 12.05% | |
| 606 | VICIVICI PPTYS INC | 192,999 | $4.9B | 12.00% | |
| 607 | HWMHOWMET AEROSPACE INC | 171,890 | $4.9B | 11.96% | |
| 608 | RJFRAYMOND JAMES FINL INC | 51,262 | $4.9B | 11.95% | |
| 609 | IEXIDEX CORP | 24,540 | $4.9B | 11.91% | |
| 610 | ABMDEURABIOMED INC | 15,078 | $4.9B | 11.91% | |
| 611 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,080,000 | $4.9B | 11.83% | |
| 612 | FMCFMC CORP | 42,146 | $4.8B | 11.80% | |
| 613 | LKQ1LKQ CORP | 136,717 | $4.8B | 11.74% | |
| 614 | OKTAOKTA INC | 18,944 | $4.8B | 11.74% | |
| 615 | —NIELSEN HLDGS PLC | 230,186 | $4.8B | 11.71% | |
| 616 | VEEVVEEVA SYS INC | 17,627 | $4.8B | 11.70% | |
| 617 | REEVEREST RE GROUP LTD | 20,471 | $4.8B | 11.68% | |
| 618 | CTLTEURCATALENT INC | 45,816 | $4.8B | 11.62% | |
| 619 | MHKMOHAWK INDS INC | 33,813 | $4.8B | 11.61% | |
| 620 | WDAYWORKDAY INC | 19,741 | $4.7B | 11.54% | |
| 621 | TDYTELEDYNE TECHNOLOGIES INC | 12,048 | $4.7B | 11.51% | |
| 622 | W3UWESTERN UN CO | 215,218 | $4.7B | 11.51% | |
| 623 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,184 | $4.7B | 11.45% | |
| 624 | PNWPINNACLE WEST CAP CORP | 58,329 | $4.7B | 11.36% | |
| 625 | ITGARTNER INC | 28,844 | $4.6B | 11.26% | |
| 626 | SHYFSHYFT GROUP INC | 162,098 | $4.6B | 11.22% | |
| 627 | WYNNWYNN RESORTS LTD | 40,493 | $4.6B | 11.13% | |
| 628 | CFCF INDS HLDGS INC | 117,805 | $4.6B | 11.11% | |
| 629 | HASHASBRO INC | 48,640 | $4.5B | 11.09% | |
| 630 | STLDSTEEL DYNAMICS INC | 123,320 | $4.5B | 11.08% | |
| 631 | IPGINTERPUBLIC GROUP COS INC | 192,633 | $4.5B | 11.04% | |
| 632 | WORKSLACK TECHNOLOGIES INC | 107,060 | $4.5B | 11.04% | |
| 633 | MBTGBPMOBILE TELESYSTEMS PJSC | 493,285 | $4.4B | 10.76% | |
| 634 | WRBBERKLEY W R CORP | 66,367 | $4.4B | 10.74% | |
| 635 | LBEURL BRANDS INC | 118,440 | $4.4B | 10.73% | |
| 636 | ALLYALLY FINL INC | 122,338 | $4.4B | 10.63% | |
| 637 | IRINGERSOLL RAND INC | 95,625 | $4.4B | 10.62% | |
| 638 | CPBCAMPBELL SOUP CO | 89,971 | $4.3B | 10.60% | |
| 639 | AIZASSURANT INC | 31,806 | $4.3B | 10.56% | |
| 640 | JKHYHENRY JACK & ASSOC INC | 26,403 | $4.3B | 10.42% | |
| 641 | JNPJUNIPER NETWORKS INC | 189,275 | $4.3B | 10.38% | |
| 642 | NRANRG ENERGY INC | 113,446 | $4.3B | 10.38% | |
| 643 | DOCUDOCUSIGN INC | 18,984 | $4.2B | 10.29% | |
| 644 | NGGNATIONAL GRID PLC | 71,208 | $4.2B | 10.24% | |
| 645 | XRAYDENTSPLY SIRONA INC | 79,092 | $4.1B | 10.09% | |
| 646 | LWLAMB WESTON HLDGS INC | 52,568 | $4.1B | 10.09% | |
| 647 | SNASNAP ON INC | 24,179 | $4.1B | 10.08% | |
| 648 | LBTYBLIBERTY GLOBAL PLC | 171,086 | $4.0B | 9.86% | |
| 649 | MOSMOSAIC CO NEW | 172,419 | $4.0B | 9.67% | |
| 650 | CBOECBOE GLOBAL MKTS INC | 42,051 | $3.9B | 9.54% | |
| 651 | NWLNEWELL BRANDS INC | 183,137 | $3.9B | 9.47% | |
| 652 | CPTCAMDEN PPTY TR | 38,673 | $3.9B | 9.42% | |
| 653 | GLGLOBE LIFE INC | 40,206 | $3.8B | 9.30% | |
| 654 | UALUNITED AIRLS HLDGS INC | 88,219 | $3.8B | 9.30% | |
| 655 | PANWPALO ALTO NETWORKS INC | 10,710 | $3.8B | 9.27% | |
| 656 | EPAMEPAM SYS INC | 10,528 | $3.8B | 9.19% | |
| 657 | TRUTRANSUNION | 37,889 | $3.8B | 9.16% | |
| 658 | CSGPCOSTAR GROUP INC | 4,020 | $3.7B | 9.05% | |
| 659 | ENICENEL CHILE S.A. | 948,900 | $3.7B | 8.99% | |
| 660 | DXCDXC TECHNOLOGY CO | 143,303 | $3.7B | 8.99% | |
| 661 | ARWARROW ELECTRS INC | 37,843 | $3.7B | 8.98% | |
| 662 | NWSANEWS CORP NEW | 204,587 | $3.7B | 8.96% | |
| 663 | TTDTHE TRADE DESK INC | 4,566 | $3.7B | 8.92% | |
| 664 | MTCHMATCH GROUP INC NEW | 23,970 | $3.6B | 8.83% | |
| 665 | BENFRANKLIN RESOURCES INC | 144,128 | $3.6B | 8.78% | |
| 666 | FICOFAIR ISAAC CORP | 7,010 | $3.6B | 8.74% | |
| 667 | WCNWASTE CONNECTIONS INC | 34,794 | $3.6B | 8.70% | |
| 668 | NINISOURCE INC | 155,017 | $3.6B | 8.67% | |
| 669 | ARANTERO RESOURCES CORP | 651,673 | $3.6B | 8.66% | |
| 670 | IVZINVESCO LTD | 202,500 | $3.5B | 8.60% | |
| 671 | NLYEURANNALY CAPITAL MANAGEMENT IN | 415,022 | $3.5B | 8.55% | |
| 672 | CRWDCROWDSTRIKE HLDGS INC | 16,546 | $3.5B | 8.54% | |
| 673 | FANGDIAMONDBACK ENERGY INC | 71,924 | $3.5B | 8.48% | |
| 674 | LYVLIVE NATION ENTERTAINMENT IN | 47,197 | $3.5B | 8.45% | |
| 675 | RHIROBERT HALF INTL INC | 55,140 | $3.4B | 8.40% | |
| 676 | DISCAUSDDISCOVERY INC | 113,683 | $3.4B | 8.34% | |
| 677 | DISCKUSDDISCOVERY INC | 129,606 | $3.4B | 8.27% | |
| 678 | CMACOMERICA INC | 60,667 | $3.4B | 8.26% | |
| 679 | OBDCOWL ROCK CAPITAL CORPORATION | 259,377 | $3.3B | 8.01% | |
| 680 | MRNAMODERNA INC | 31,377 | $3.3B | 7.99% | |
| 681 | EXLSEXLSERVICE HOLDINGS INC | 38,407 | $3.3B | 7.97% | |
| 682 | WPCWP CAREY INC | 46,298 | $3.3B | 7.96% | |
| 683 | FLEXFLEX LTD | 181,441 | $3.3B | 7.95% | |
| 684 | PRGOPERRIGO CO PLC | 71,962 | $3.2B | 7.84% | |
| 685 | TPRTAPESTRY INC | 103,413 | $3.2B | 7.83% | |
| 686 | ACGLARCH CAP GROUP LTD | 88,585 | $3.2B | 7.79% | |
| 687 | CP.TOCANADIAN PAC RY LTD | 9,200 | $3.2B | 7.77% | |
| 688 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,535 | $3.2B | 7.76% | |
| 689 | MKLMARKEL CORP | 3,066 | $3.2B | 7.72% | |
| 690 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.1B | 7.60% | |
| 691 | CCKCROWN HLDGS INC | 30,875 | $3.1B | 7.54% | |
| 692 | GAPGAP INC | 151,806 | $3.1B | 7.47% | |
| 693 | SEESEALED AIR CORP NEW | 66,399 | $3.0B | 7.41% | |
| 694 | RNGRINGCENTRAL INC | 7,967 | $3.0B | 7.36% | |
| 695 | PWRQUANTA SVCS INC | 41,634 | $3.0B | 7.31% | |
| 696 | AALAMERICAN AIRLS GROUP INC | 188,875 | $3.0B | 7.26% | |
| 697 | SPLKCHFSPLUNK INC | 17,411 | $3.0B | 7.21% | |
| 698 | VRNSVARONIS SYS INC | 17,815 | $2.9B | 7.10% | |
| 699 | ARMKARAMARK | 75,123 | $2.9B | 7.05% | |
| 700 | NOVEURNATIONAL OILWELL VARCO INC | 209,679 | $2.9B | 7.02% |