Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5B
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 134,960 | $15.4B | 33.85% | |
| 402 | EPAMEPAM SYS INC | 22,847 | $15.3B | 33.55% | |
| 403 | MARMARRIOTT INTL INC NEW | 91,468 | $15.1B | 33.21% | |
| 404 | REGREGENCY CTRS CORP | 199,964 | $15.1B | 33.10% | |
| 405 | MLMMARTIN MARIETTA MATLS INC | 34,129 | $15.0B | 33.03% | |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,719 | $15.0B | 33.01% | |
| 407 | BBYBEST BUY INC | 147,880 | $15.0B | 33.01% | |
| 408 | STZCONSTELLATION BRANDS INC | 59,381 | $14.9B | 32.74% | |
| 409 | RSGREPUBLIC SVCS INC | 106,578 | $14.9B | 32.65% | |
| 410 | CDWCDW CORP | 71,857 | $14.7B | 32.33% | |
| 411 | SITCUSDSITE CTRS CORP | 922,866 | $14.6B | 32.10% | |
| 412 | A4SAMERIPRISE FINL INC | 47,979 | $14.5B | 31.80% | |
| 413 | GWWGRAINGER W W INC | 27,620 | $14.3B | 31.45% | |
| 414 | GRMNGARMIN LTD | 104,703 | $14.3B | 31.33% | |
| 415 | OKEONEOK INC NEW | 241,741 | $14.2B | 31.21% | |
| 416 | DFSEURDISCOVER FINL SVCS | 120,753 | $14.0B | 30.66% | |
| 417 | WATWATERS CORP | 37,357 | $13.9B | 30.58% | |
| 418 | CPRTCOPART INC | 91,618 | $13.9B | 30.52% | |
| 419 | —ARCO PLATFORM LTD | 664,552 | $13.9B | 30.50% | |
| 420 | CWENCLEARWAY ENERGY INC | 383,400 | $13.8B | 30.35% | |
| 421 | EAELECTRONIC ARTS INC | 104,660 | $13.8B | 30.33% | |
| 422 | XELXCEL ENERGY INC | 203,451 | $13.8B | 30.26% | |
| 423 | FASTFASTENAL CO | 214,871 | $13.8B | 30.24% | |
| 424 | CTVACORTEVA INC | 290,104 | $13.7B | 30.14% | |
| 425 | KKRKKR & CO INC | 184,034 | $13.7B | 30.12% | |
| 426 | QSRRESTAURANT BRANDS INTL INC | 225,349 | $13.7B | 30.04% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 78,582 | $13.6B | 29.87% | |
| 428 | TRMBTRIMBLE INC | 155,377 | $13.5B | 29.77% | |
| 429 | LENLENNAR CORP | 116,593 | $13.5B | 29.75% | |
| 430 | PXDEURPIONEER NAT RES CO | 74,319 | $13.5B | 29.70% | |
| 431 | ROSTROSS STORES INC | 118,037 | $13.5B | 29.64% | |
| 432 | CITCINTAS CORP | 30,410 | $13.5B | 29.61% | |
| 433 | CERNCHFCERNER CORP | 144,247 | $13.4B | 29.43% | |
| 434 | DAVAENDAVA PLC | 79,235 | $13.3B | 29.23% | |
| 435 | CUZCOUSINS PPTYS INC | 326,180 | $13.1B | 28.87% | |
| 436 | DHID R HORTON INC | 120,939 | $13.1B | 28.82% | |
| 437 | OTISOTIS WORLDWIDE CORP | 149,901 | $13.1B | 28.67% | |
| 438 | GPNGLOBAL PMTS INC | 95,810 | $13.0B | 28.45% | |
| 439 | XYLXYLEM INC | 107,463 | $12.9B | 28.31% | |
| 440 | FVRRFIVERR INTL LTD | 112,374 | $12.8B | 28.07% | |
| 441 | OXYOCCIDENTAL PETE CORP | 437,414 | $12.7B | 27.86% | |
| 442 | ABGAMERISOURCEBERGEN CORP | 94,943 | $12.6B | 27.72% | |
| 443 | KELKELLOGG CO | 194,999 | $12.6B | 27.60% | |
| 444 | LYBLYONDELLBASELL INDUSTRIES N | 136,143 | $12.6B | 27.59% | |
| 445 | NTRSNORTHERN TR CORP | 104,785 | $12.5B | 27.54% | |
| 446 | OMFONEMAIN HLDGS INC | 250,000 | $12.5B | 27.49% | |
| 447 | BALLBALL CORP | 126,616 | $12.2B | 26.78% | |
| 448 | FITBFIFTH THIRD BANCORP | 278,412 | $12.1B | 26.64% | |
| 449 | EFXEQUIFAX INC | 41,383 | $12.1B | 26.62% | |
| 450 | PCARPACCAR INC | 137,251 | $12.1B | 26.61% | |
| 451 | SYFSYNCHRONY FINANCIAL | 260,158 | $12.1B | 26.52% | |
| 452 | CP.TOCANADIAN PAC RY LTD | 166,279 | $12.0B | 26.28% | |
| 453 | GLWCORNING INC | 316,672 | $11.8B | 25.90% | |
| 454 | WTWWILLIS TOWERS WATSON PLC LTD | 49,578 | $11.8B | 25.87% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 69,057 | $11.7B | 25.74% | |
| 456 | DRHDIAMONDROCK HOSPITALITY CO | 1,204,021 | $11.6B | 25.42% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 530,573 | $11.6B | 25.41% | |
| 458 | T7DTRANSDIGM GROUP INC | 18,132 | $11.5B | 25.35% | |
| 459 | WECWEC ENERGY GROUP INC | 117,192 | $11.4B | 24.99% | |
| 460 | EIXEDISON INTL | 166,405 | $11.4B | 24.95% | |
| 461 | TWTRUSDTWITTER INC | 258,454 | $11.2B | 24.54% | |
| 462 | AVYAVERY DENNISON CORP | 51,355 | $11.1B | 24.44% | |
| 463 | XPXP INC | 386,039 | $11.1B | 24.37% | |
| 464 | PPLPPL CORP | 367,660 | $11.1B | 24.28% | |
| 465 | VCLTVANGUARD SCOTTSDALE FDS | 103,904 | $11.0B | 24.16% | |
| 466 | IPINTERNATIONAL PAPER CO | 232,777 | $10.9B | 24.03% | |
| 467 | AMHAMERICAN HOMES 4 RENT | 250,589 | $10.9B | 24.01% | |
| 468 | MTCHMATCH GROUP INC NEW | 82,496 | $10.9B | 23.97% | |
| 469 | AMXNAMERICA MOVIL SAB DE CV | 515,680 | $10.9B | 23.92% | |
| 470 | HSYHERSHEY CO | 56,178 | $10.9B | 23.88% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 156,759 | $10.8B | 23.78% | |
| 472 | SHYISHARES TR | 126,517 | $10.8B | 23.78% | |
| 473 | VRSKVERISK ANALYTICS INC | 47,183 | $10.8B | 23.71% | |
| 474 | COURCOURSERA INC | 438,668 | $10.7B | 23.55% | |
| 475 | DTEDTE ENERGY CO | 89,299 | $10.7B | 23.45% | |
| 476 | MNSTMONSTER BEVERAGE CORP NEW | 110,651 | $10.6B | 23.35% | |
| 477 | FTVFORTIVE CORP | 139,092 | $10.6B | 23.31% | |
| 478 | NTRNUTRIEN LTD | 140,600 | $10.6B | 23.23% | |
| 479 | ODFLOLD DOMINION FREIGHT LINE IN | 29,178 | $10.5B | 22.97% | |
| 480 | —CI FINL CORP | 500,000 | $10.4B | 22.96% | |
| 481 | TSCOTRACTOR SUPPLY CO | 43,582 | $10.4B | 22.85% | |
| 482 | HALHALLIBURTON CO | 452,276 | $10.3B | 22.73% | |
| 483 | DOVDOVER CORP | 56,940 | $10.3B | 22.72% | |
| 484 | KEYKEYCORP | 446,667 | $10.3B | 22.70% | |
| 485 | STXSEAGATE TECHNOLOGY HLDNGS PL | 91,260 | $10.3B | 22.65% | |
| 486 | BIDUNBAIDU INC | 69,246 | $10.3B | 22.64% | |
| 487 | PKNPERKINELMER INC | 50,971 | $10.2B | 22.52% | |
| 488 | MCXMCCORMICK & CO INC | 105,865 | $10.2B | 22.47% | |
| 489 | UDRUDR INC | 168,914 | $10.1B | 22.26% | |
| 490 | INMDINMODE LTD | 142,705 | $10.1B | 22.13% | |
| 491 | ANETEURARISTA NETWORKS INC | 69,944 | $10.1B | 22.09% | |
| 492 | ULTAULTA BEAUTY INC | 24,135 | $10.0B | 21.87% | |
| 493 | DVNDEVON ENERGY CORP NEW | 224,247 | $9.9B | 21.70% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 63,510 | $9.9B | 21.65% | |
| 495 | CLXCLOROX CO DEL | 56,407 | $9.8B | 21.61% | |
| 496 | GTLSCHART INDS INC | 60,994 | $9.7B | 21.37% | |
| 497 | —BUNGE LIMITED | 103,744 | $9.7B | 21.28% | |
| 498 | VSTVISTRA CORP | 419,533 | $9.6B | 20.99% | |
| 499 | MGMMGM RESORTS INTERNATIONAL | 210,352 | $9.4B | 20.74% | |
| 500 | ETRENTERGY CORP NEW | 83,677 | $9.4B | 20.71% |