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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 51,894 | $9.4B | 20.60% | |
| 502 | LKQ1LKQ CORP | 155,658 | $9.3B | 20.53% | |
| 503 | URIUNITED RENTALS INC | 27,885 | $9.3B | 20.36% | |
| 504 | ETSYETSY INC | 42,185 | $9.2B | 20.29% | |
| 505 | OMCOMNICOM GROUP INC | 124,427 | $9.1B | 20.03% | |
| 506 | VMCVULCAN MATLS CO | 43,915 | $9.1B | 20.03% | |
| 507 | CHRWC H ROBINSON WORLDWIDE INC | 84,574 | $9.1B | 20.00% | |
| 508 | MPTMEDICAL PPTYS TRUST INC | 384,338 | $9.1B | 19.95% | |
| 509 | CAHCARDINAL HEALTH INC | 175,388 | $9.0B | 19.84% | |
| 510 | TERTERADYNE INC | 55,121 | $9.0B | 19.80% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 70,543 | $9.0B | 19.69% | |
| 512 | NFENEW FORTRESS ENERGY INC | 369,887 | $8.9B | 19.62% | |
| 513 | ITGARTNER INC | 26,698 | $8.9B | 19.61% | |
| 514 | PG4PRINCIPAL FINANCIAL GROUP IN | 122,414 | $8.9B | 19.45% | |
| 515 | CFCF INDS HLDGS INC | 123,873 | $8.8B | 19.26% | |
| 516 | AEEAMEREN CORP | 98,256 | $8.7B | 19.21% | |
| 517 | STESTERIS PLC | 35,768 | $8.7B | 19.13% | |
| 518 | ENPHENPHASE ENERGY INC | 47,393 | $8.7B | 19.05% | |
| 519 | IPGINTERPUBLIC GROUP COS INC | 231,400 | $8.7B | 19.04% | |
| 520 | WDCWESTERN DIGITAL CORP. | 132,069 | $8.6B | 18.92% | |
| 521 | GENNORTONLIFELOCK INC | 331,327 | $8.6B | 18.91% | |
| 522 | SNOWSNOWFLAKE INC | 24,939 | $8.4B | 18.56% | |
| 523 | CINFCINCINNATI FINL CORP | 74,040 | $8.4B | 18.53% | |
| 524 | IRMIRON MTN INC NEW | 160,941 | $8.4B | 18.50% | |
| 525 | CFGCITIZENS FINL GROUP INC | 178,156 | $8.4B | 18.50% | |
| 526 | NDAQNASDAQ INC | 39,969 | $8.4B | 18.44% | |
| 527 | TAPMOLSON COORS BEVERAGE CO | 180,987 | $8.4B | 18.43% | |
| 528 | SPYSPDR S&P 500 ETF TR | 17,528 | $8.3B | 18.29% | |
| 529 | HASHASBRO INC | 81,311 | $8.3B | 18.18% | |
| 530 | LUMNLUMEN TECHNOLOGIES INC | 651,450 | $8.2B | 17.96% | |
| 531 | DRIDARDEN RESTAURANTS INC | 54,135 | $8.2B | 17.92% | |
| 532 | ARESARES MANAGEMENT CORPORATION | 99,744 | $8.1B | 17.81% | |
| 533 | WMSADVANCED DRAIN SYS INC DEL | 59,219 | $8.1B | 17.71% | |
| 534 | ALBALBEMARLE CORP | 34,342 | $8.0B | 17.64% | |
| 535 | WABWABTEC | 86,845 | $8.0B | 17.57% | |
| 536 | SHYGISHARES TR | 175,900 | $8.0B | 17.51% | |
| 537 | JECUSDJACOBS ENGR GROUP INC | 57,147 | $8.0B | 17.48% | |
| 538 | AOSSMITH A O CORP | 92,654 | $8.0B | 17.48% | |
| 539 | AWNADVANCE AUTO PARTS INC | 32,946 | $7.9B | 17.37% | |
| 540 | NTAPNETAPP INC | 85,476 | $7.9B | 17.27% | |
| 541 | KMXCARMAX INC | 60,086 | $7.8B | 17.19% | |
| 542 | SJMSMUCKER J M CO | 57,563 | $7.8B | 17.18% | |
| 543 | MTBM & T BK CORP | 50,777 | $7.8B | 17.13% | |
| 544 | CHDCHURCH & DWIGHT CO INC | 75,748 | $7.8B | 17.06% | |
| 545 | —TDCX INC | 405,068 | $7.8B | 17.04% | |
| 546 | CAGCONAGRA BRANDS INC | 226,260 | $7.7B | 16.98% | |
| 547 | —MGM GROWTH PPTYS LLC | 188,417 | $7.7B | 16.91% | |
| 548 | TDYTELEDYNE TECHNOLOGIES INC | 17,567 | $7.7B | 16.86% | |
| 549 | RIORIO TINTO PLC | 114,300 | $7.7B | 16.81% | |
| 550 | MASMASCO CORP | 108,588 | $7.6B | 16.75% | |
| 551 | INFYINFOSYS LTD | 299,644 | $7.6B | 16.66% | |
| 552 | FDSFACTSET RESH SYS INC | 15,500 | $7.5B | 16.55% | |
| 553 | VTRSVIATRIS INC | 545,969 | $7.4B | 16.23% | |
| 554 | XYZBLOCK INC | 45,581 | $7.4B | 16.17% | |
| 555 | EMLCVANECK ETF TRUST | 257,134 | $7.4B | 16.16% | |
| 556 | RHIROBERT HALF INTL INC | 65,943 | $7.4B | 16.16% | |
| 557 | VRSNVERISIGN INC | 28,755 | $7.3B | 16.03% | |
| 558 | DPZDOMINOS PIZZA INC | 12,915 | $7.3B | 16.01% | |
| 559 | HOLXHOLOGIC INC | 95,091 | $7.3B | 15.99% | |
| 560 | BBWIBATH & BODY WORKS INC | 103,812 | $7.2B | 15.92% | |
| 561 | IRINGERSOLL RAND INC | 116,983 | $7.2B | 15.90% | |
| 562 | 0VVBVIACOMCBS INC | 237,388 | $7.2B | 15.74% | |
| 563 | BRBROADRIDGE FINL SOLUTIONS IN | 39,174 | $7.2B | 15.74% | |
| 564 | HESHESS CORP | 96,510 | $7.1B | 15.70% | |
| 565 | BWABORGWARNER INC | 156,052 | $7.0B | 15.45% | |
| 566 | RJFRAYMOND JAMES FINL INC | 69,884 | $7.0B | 15.41% | |
| 567 | NVRNVR INC | 1,187 | $7.0B | 15.41% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 65,015 | $7.0B | 15.41% | |
| 569 | RCLROYAL CARIBBEAN GROUP | 90,392 | $7.0B | 15.27% | |
| 570 | CLVTRIP COM GROUP LTD | 280,857 | $6.9B | 15.19% | |
| 571 | LNCLINCOLN NATL CORP IND | 100,895 | $6.9B | 15.13% | |
| 572 | NIONIO INC | 215,279 | $6.8B | 14.98% | |
| 573 | TXTTEXTRON INC | 88,184 | $6.8B | 14.96% | |
| 574 | WDAYWORKDAY INC | 24,889 | $6.8B | 14.94% | |
| 575 | DALDELTA AIR LINES INC DEL | 173,865 | $6.8B | 14.93% | |
| 576 | MPWRMONOLITHIC PWR SYS INC | 13,689 | $6.8B | 14.84% | |
| 577 | BSACBANCO SANTANDER CHILE NEW | 412,972 | $6.7B | 14.78% | |
| 578 | MOSMOSAIC CO NEW | 171,186 | $6.7B | 14.78% | |
| 579 | ABCLABCELLERA BIOLOGICS INC | 470,278 | $6.7B | 14.78% | |
| 580 | TECHBIO-TECHNE CORP | 12,992 | $6.7B | 14.77% | |
| 581 | JDJD.COM INC | 95,257 | $6.7B | 14.67% | |
| 582 | PAYCPAYCOM SOFTWARE INC | 16,055 | $6.7B | 14.65% | |
| 583 | CTLTEURCATALENT INC | 51,759 | $6.6B | 14.56% | |
| 584 | UBERUBER TECHNOLOGIES INC | 157,394 | $6.6B | 14.50% | |
| 585 | CECELANESE CORP DEL | 39,025 | $6.6B | 14.41% | |
| 586 | EVRGEVERGY INC | 95,419 | $6.5B | 14.38% | |
| 587 | WHRWHIRLPOOL CORP | 27,740 | $6.5B | 14.30% | |
| 588 | TYLTYLER TECHNOLOGIES INC | 11,990 | $6.5B | 14.17% | |
| 589 | HRLHORMEL FOODS CORP | 132,059 | $6.4B | 14.16% | |
| 590 | WPCWP CAREY INC | 78,435 | $6.4B | 14.14% | |
| 591 | ALLYALLY FINL INC | 134,885 | $6.4B | 14.11% | |
| 592 | FSC1EUROAKTREE SPECIALTY LENDING CO | 856,446 | $6.4B | 14.04% | |
| 593 | EMNEASTMAN CHEM CO | 52,454 | $6.3B | 13.93% | |
| 594 | WRKUSDWESTROCK CO | 142,948 | $6.3B | 13.93% | |
| 595 | CZRCAESARS ENTERTAINMENT INC NE | 67,601 | $6.3B | 13.89% | |
| 596 | CCLCARNIVAL CORP | 314,284 | $6.3B | 13.89% | |
| 597 | HSICHENRY SCHEIN INC | 81,015 | $6.3B | 13.80% | |
| 598 | JNPJUNIPER NETWORKS INC | 175,334 | $6.3B | 13.76% | |
| 599 | AESAES CORP | 256,315 | $6.2B | 13.69% | |
| 600 | FBINFORTUNE BRANDS HOME & SEC IN | 57,972 | $6.2B | 13.62% |