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 |
|---|---|---|---|---|---|
| 601 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,095 | $6.1B | 13.31% | |
| 602 | COOCOOPER COS INC | 14,455 | $6.1B | 13.31% | |
| 603 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,036 | $6.1B | 13.30% | |
| 604 | PKGPACKAGING CORP AMER | 44,250 | $6.0B | 13.24% | |
| 605 | MRO*MARATHON OIL CORP | 366,354 | $6.0B | 13.22% | |
| 606 | TWLOTWILIO INC | 22,692 | $6.0B | 13.13% | |
| 607 | FFIVF5 INC | 23,944 | $5.9B | 12.87% | |
| 608 | LDOSLEIDOS HOLDINGS INC | 65,863 | $5.9B | 12.86% | |
| 609 | ATOATMOS ENERGY CORP | 55,762 | $5.8B | 12.84% | |
| 610 | LUVSOUTHWEST AIRLS CO | 136,345 | $5.8B | 12.83% | |
| 611 | LNTALLIANT ENERGY CORP | 94,546 | $5.8B | 12.77% | |
| 612 | QRVOQORVO INC | 36,783 | $5.8B | 12.64% | |
| 613 | DISHDISH NETWORK CORPORATION | 176,564 | $5.7B | 12.58% | |
| 614 | PHMPULTE GROUP INC | 98,905 | $5.7B | 12.42% | |
| 615 | PANWPALO ALTO NETWORKS INC | 10,071 | $5.6B | 12.32% | |
| 616 | CRLCHARLES RIV LABS INTL INC | 14,789 | $5.6B | 12.24% | |
| 617 | ABMDEURABIOMED INC | 15,495 | $5.6B | 12.23% | |
| 618 | FRTEURFEDERAL RLTY INVT TR | 40,694 | $5.5B | 12.19% | |
| 619 | CBOECBOE GLOBAL MKTS INC | 42,203 | $5.5B | 12.09% | |
| 620 | HWMHOWMET AEROSPACE INC | 171,961 | $5.5B | 12.02% | |
| 621 | VNOVORNADO RLTY TR | 130,096 | $5.4B | 11.97% | |
| 622 | VMWEURVMWARE INC | 46,775 | $5.4B | 11.91% | |
| 623 | PNRPENTAIR PLC | 73,903 | $5.4B | 11.86% | |
| 624 | BENFRANKLIN RESOURCES INC | 160,438 | $5.4B | 11.80% | |
| 625 | KDPKEURIG DR PEPPER INC | 143,907 | $5.3B | 11.66% | |
| 626 | REEVEREST RE GROUP LTD | 19,356 | $5.3B | 11.65% | |
| 627 | IEXIDEX CORP | 22,422 | $5.3B | 11.64% | |
| 628 | BF/BBROWN FORMAN CORP | 72,645 | $5.3B | 11.63% | |
| 629 | MKTXMARKETAXESS HLDGS INC | 12,844 | $5.3B | 11.60% | |
| 630 | WRBBERKLEY W R CORP | 63,538 | $5.2B | 11.50% | |
| 631 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 658,457 | $5.2B | 11.50% | |
| 632 | SNASNAP ON INC | 24,014 | $5.2B | 11.37% | |
| 633 | AGROADECOAGRO S A | 665,939 | $5.1B | 11.24% | |
| 634 | HOODROBINHOOD MKTS INC | 286,408 | $5.1B | 11.18% | |
| 635 | DVADAVITA INC | 44,723 | $5.1B | 11.18% | |
| 636 | TRUTRANSUNION | 42,817 | $5.1B | 11.16% | |
| 637 | SHYDVANECK ETF TRUST | 199,540 | $5.0B | 11.02% | |
| 638 | TFXTELEFLEX INCORPORATED | 15,236 | $5.0B | 11.00% | |
| 639 | CPBCAMPBELL SOUP CO | 114,647 | $5.0B | 10.95% | |
| 640 | LYVLIVE NATION ENTERTAINMENT IN | 41,104 | $4.9B | 10.81% | |
| 641 | BLFSBIOLIFE SOLUTIONS INC | 130,300 | $4.9B | 10.67% | |
| 642 | BROBROWN & BROWN INC | 69,000 | $4.8B | 10.66% | |
| 643 | BUWABIO RAD LABS INC | 6,330 | $4.8B | 10.51% | |
| 644 | CTXSEURCITRIX SYS INC | 50,199 | $4.7B | 10.43% | |
| 645 | FOXAFOX CORP | 125,517 | $4.6B | 10.17% | |
| 646 | HTGCHERCULES CAPITAL INC | 278,628 | $4.6B | 10.15% | |
| 647 | JKHYHENRY JACK & ASSOC INC | 27,671 | $4.6B | 10.15% | |
| 648 | CTRACOTERRA ENERGY INC | 242,112 | $4.6B | 10.11% | |
| 649 | XRAYDENTSPLY SIRONA INC | 82,407 | $4.6B | 10.10% | |
| 650 | CMACOMERICA INC | 52,774 | $4.6B | 10.09% | |
| 651 | LLOEWS CORP | 79,124 | $4.6B | 10.04% | |
| 652 | AIZASSURANT INC | 29,103 | $4.5B | 9.97% | |
| 653 | ONON SEMICONDUCTOR CORP | 66,751 | $4.5B | 9.96% | |
| 654 | IVZINVESCO LTD | 194,303 | $4.5B | 9.83% | |
| 655 | NWLNEWELL BRANDS INC | 204,578 | $4.5B | 9.82% | |
| 656 | NINISOURCE INC | 161,675 | $4.5B | 9.81% | |
| 657 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,267 | $4.5B | 9.81% | |
| 658 | PTCPTC INC | 36,766 | $4.5B | 9.79% | |
| 659 | TQJSIGNATURE BK NEW YORK N Y | 13,672 | $4.4B | 9.72% | |
| 660 | BEKEKE HLDGS INC | 217,914 | $4.4B | 9.63% | |
| 661 | OKTAOKTA INC | 19,433 | $4.4B | 9.57% | |
| 662 | MHKMOHAWK INDS INC | 23,231 | $4.2B | 9.30% | |
| 663 | CRWDCROWDSTRIKE HLDGS INC | 20,631 | $4.2B | 9.28% | |
| 664 | CUCAAVIS BUDGET GROUP | 20,353 | $4.2B | 9.27% | |
| 665 | NLYEURANNALY CAPITAL MANAGEMENT IN | 536,572 | $4.2B | 9.22% | |
| 666 | AYATLANTICA SUSTAINABLE INFR P | 115,900 | $4.1B | 9.11% | |
| 667 | UALUNITED AIRLS HLDGS INC | 94,056 | $4.1B | 9.05% | |
| 668 | DAYCERIDIAN HCM HLDG INC | 39,254 | $4.1B | 9.01% | |
| 669 | JNKSPDR SER TR | 37,465 | $4.1B | 8.94% | |
| 670 | INCYINCYTE CORP | 54,976 | $4.0B | 8.87% | |
| 671 | FDO.FMACYS INC | 154,045 | $4.0B | 8.86% | |
| 672 | HIIHUNTINGTON INGALLS INDS INC | 21,574 | $4.0B | 8.85% | |
| 673 | LBTYBLIBERTY GLOBAL PLC | 143,123 | $4.0B | 8.83% | |
| 674 | PDDPINDUODUO INC | 67,649 | $3.9B | 8.67% | |
| 675 | FNFFIDELITY NATIONAL FINANCIAL | 74,906 | $3.9B | 8.59% | |
| 676 | VWOVANGUARD INTL EQUITY INDEX F | 78,595 | $3.9B | 8.54% | |
| 677 | MKLMARKEL CORP | 3,084 | $3.8B | 8.36% | |
| 678 | PNWPINNACLE WEST CAP CORP | 53,555 | $3.8B | 8.30% | |
| 679 | UHSUNIVERSAL HLTH SVCS INC | 29,097 | $3.8B | 8.29% | |
| 680 | DISCKUSDDISCOVERY INC | 164,185 | $3.8B | 8.26% | |
| 681 | ZIONZIONS BANCORPORATION N A | 59,414 | $3.8B | 8.24% | |
| 682 | TPRTAPESTRY INC | 91,744 | $3.7B | 8.18% | |
| 683 | VEEVVEEVA SYS INC | 14,389 | $3.7B | 8.07% | |
| 684 | HUBSHUBSPOT INC | 5,536 | $3.6B | 8.02% | |
| 685 | DELLDELL TECHNOLOGIES INC | 64,256 | $3.6B | 7.93% | |
| 686 | OCOWENS CORNING NEW | 39,560 | $3.6B | 7.87% | |
| 687 | —ATHENE HOLDING LTD | 42,761 | $3.6B | 7.83% | |
| 688 | KARSKRANESHARES TR | 75,914 | $3.6B | 7.81% | |
| 689 | NRANRG ENERGY INC | 82,360 | $3.5B | 7.80% | |
| 690 | TEAMATLASSIAN CORP PLC | 9,297 | $3.5B | 7.79% | |
| 691 | DUOLDUOLINGO INC | 33,201 | $3.5B | 7.74% | |
| 692 | —NIELSEN HLDGS PLC | 171,678 | $3.5B | 7.74% | |
| 693 | TTDTHE TRADE DESK INC | 38,321 | $3.5B | 7.71% | |
| 694 | FSKFS KKR CAP CORP | 167,674 | $3.5B | 7.71% | |
| 695 | GLGLOBE LIFE INC | 37,438 | $3.5B | 7.71% | |
| 696 | EXLSEXLSERVICE HOLDINGS INC | 24,080 | $3.5B | 7.66% | |
| 697 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.5B | 7.62% | |
| 698 | NWSANEWS CORP NEW | 155,264 | $3.5B | 7.61% | |
| 699 | LNGCHENIERE ENERGY INC | 34,136 | $3.5B | 7.61% | |
| 700 | DDOGDATADOG INC | 19,363 | $3.4B | 7.58% |