Aberdeen Group plc Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$36.8B
Holdings
915
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DAVAENDAVA PLC | 172,700 | $13.2B | 35.92% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC | 9,391 | $13.0B | 35.43% | |
| 403 | —CI FINL CORP | 1,300,000 | $13.0B | 35.32% | |
| 404 | OXYOCCIDENTAL PETE CORP | 204,254 | $12.9B | 34.98% | |
| 405 | DDOMINION ENERGY INC | 209,175 | $12.8B | 34.88% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 169,590 | $12.7B | 34.64% | |
| 407 | FFORD MTR CO DEL | 1,093,460 | $12.7B | 34.58% | |
| 408 | SITCUSDSITE CTRS CORP | 922,655 | $12.6B | 34.27% | |
| 409 | CDWCDW CORP | 70,247 | $12.5B | 34.11% | |
| 410 | PAYXPAYCHEX INC | 108,250 | $12.5B | 34.01% | |
| 411 | PHPARKER-HANNIFIN CORP | 42,939 | $12.5B | 33.98% | |
| 412 | APOAPOLLO GLOBAL MGMT INC | 194,945 | $12.4B | 33.81% | |
| 413 | ALLEALLEGION PLC | 118,023 | $12.4B | 33.78% | |
| 414 | AZOAUTOZONE INC | 5,032 | $12.4B | 33.74% | |
| 415 | MTNVAIL RESORTS INC | 51,542 | $12.3B | 33.40% | |
| 416 | AGCOAGCO CORP | 88,267 | $12.2B | 33.28% | |
| 417 | CWENCLEARWAY ENERGY INC | 383,400 | $12.2B | 33.22% | |
| 418 | PCARPACCAR INC | 123,132 | $12.2B | 33.13% | |
| 419 | —LABORATORY CORP AMER HLDGS | 51,285 | $12.1B | 32.84% | |
| 420 | CITCINTAS CORP | 26,738 | $12.1B | 32.83% | |
| 421 | ULTAULTA BEAUTY INC | 25,637 | $12.0B | 32.70% | |
| 422 | CLVTRIP COM GROUP LTD | 349,096 | $12.0B | 32.65% | |
| 423 | MSCIMSCI INC | 25,801 | $12.0B | 32.63% | |
| 424 | TRPTC ENERGY CORP | 300,000 | $12.0B | 32.52% | |
| 425 | COFCAPITAL ONE FINL CORP | 126,465 | $11.8B | 31.97% | |
| 426 | APHAMPHENOL CORP NEW | 154,037 | $11.7B | 31.89% | |
| 427 | HSYHERSHEY CO | 50,523 | $11.7B | 31.81% | |
| 428 | INGRINGREDION INC | 118,154 | $11.6B | 31.46% | |
| 429 | EIXEDISON INTL | 181,797 | $11.6B | 31.45% | |
| 430 | JBTJOHN BEAN TECHNOLOGIES CORP | 125,674 | $11.5B | 31.21% | |
| 431 | YUMCYUM CHINA HLDGS INC | 208,199 | $11.4B | 30.94% | |
| 432 | USFDUS FOODS HLDG CORP | 331,072 | $11.3B | 30.62% | |
| 433 | SESEA LTD | 215,144 | $11.2B | 30.44% | |
| 434 | BHPBHP GROUP LTD | 180,000 | $11.2B | 30.37% | |
| 435 | TREXTREX CO INC | 261,431 | $11.1B | 30.09% | |
| 436 | KKRKKR & CO INC | 237,111 | $11.0B | 29.93% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 188,035 | $10.8B | 29.24% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 319,398 | $10.6B | 28.93% | |
| 439 | MARMARRIOTT INTL INC NEW | 71,125 | $10.6B | 28.79% | |
| 440 | UBERUBER TECHNOLOGIES INC | 428,204 | $10.6B | 28.79% | |
| 441 | TELTE CONNECTIVITY LTD | 92,169 | $10.6B | 28.77% | |
| 442 | ROSTROSS STORES INC | 90,253 | $10.5B | 28.48% | |
| 443 | DVNDEVON ENERGY CORP NEW | 169,495 | $10.4B | 28.35% | |
| 444 | SNOWSNOWFLAKE INC | 72,353 | $10.4B | 28.23% | |
| 445 | DRHDIAMONDROCK HOSPITALITY CO | 1,259,008 | $10.3B | 28.03% | |
| 446 | HESHESS CORP | 72,588 | $10.3B | 27.99% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 54,169 | $10.2B | 27.77% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC. | 144,752 | $10.2B | 27.65% | |
| 449 | DOWDOW INC | 200,569 | $10.1B | 27.48% | |
| 450 | WBDWARNER BROS DISCOVERY INC | 1,065,959 | $10.1B | 27.47% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 98,455 | $10.0B | 27.18% | |
| 452 | XELXCEL ENERGY INC | 142,062 | $10.0B | 27.08% | |
| 453 | IQVIQVIA HLDGS INC | 48,609 | $10.0B | 27.08% | |
| 454 | MLMMARTIN MARIETTA MATLS INC | 29,416 | $9.9B | 27.03% | |
| 455 | OTISOTIS WORLDWIDE CORP | 126,052 | $9.9B | 26.84% | |
| 456 | SHLSSHOALS TECHNOLOGIES GROUP IN | 399,748 | $9.9B | 26.81% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC N | 28,789 | $9.8B | 26.54% | |
| 458 | ITGARTNER INC | 29,019 | $9.8B | 26.52% | |
| 459 | DLTRDOLLAR TREE INC | 68,959 | $9.8B | 26.52% | |
| 460 | DFSEURDISCOVER FINL SVCS | 99,020 | $9.7B | 26.34% | |
| 461 | ALSALLSTATE CORP | 70,780 | $9.6B | 26.09% | |
| 462 | YUMYUM BRANDS INC | 74,920 | $9.6B | 26.09% | |
| 463 | CPRTCOPART INC | 157,053 | $9.6B | 26.00% | |
| 464 | 0VVBPARAMOUNT GLOBAL | 556,870 | $9.4B | 25.56% | |
| 465 | STLDSTEEL DYNAMICS INC | 96,028 | $9.4B | 25.51% | |
| 466 | FTVFORTIVE CORP | 145,892 | $9.4B | 25.49% | |
| 467 | SBCSABRA HEALTH CARE REIT INC | 750,549 | $9.3B | 25.36% | |
| 468 | STZCONSTELLATION BRANDS INC | 39,543 | $9.2B | 24.91% | |
| 469 | WDAYWORKDAY INC | 54,144 | $9.1B | 24.63% | |
| 470 | SPLKCHFSPLUNK INC | 104,137 | $9.0B | 24.38% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 116,800 | $8.9B | 24.08% | |
| 472 | IVZINVESCO LTD | 477,633 | $8.6B | 23.36% | |
| 473 | SUISUN CMNTYS INC | 60,059 | $8.6B | 23.35% | |
| 474 | RYROYAL BK CDA SUSTAINABL | 90,000 | $8.5B | 23.01% | |
| 475 | T7DTRANSDIGM GROUP INC | 13,431 | $8.5B | 22.99% | |
| 476 | BF/BBROWN FORMAN CORP | 128,637 | $8.4B | 22.97% | |
| 477 | FTNTFORTINET INC | 171,388 | $8.4B | 22.78% | |
| 478 | RNGRINGCENTRAL INC | 236,528 | $8.4B | 22.77% | |
| 479 | OMFONEMAIN HLDGS INC | 250,000 | $8.3B | 22.64% | |
| 480 | AMEAMETEK INC | 59,398 | $8.3B | 22.56% | |
| 481 | PTCPTC INC | 69,120 | $8.3B | 22.56% | |
| 482 | URIUNITED RENTALS INC | 23,185 | $8.2B | 22.40% | |
| 483 | ANETEURARISTA NETWORKS INC | 67,587 | $8.2B | 22.30% | |
| 484 | IEXIDEX CORP | 35,052 | $8.0B | 21.76% | |
| 485 | CSGPCOSTAR GROUP INC | 102,655 | $7.9B | 21.57% | |
| 486 | AGROADECOAGRO S A | 942,924 | $7.8B | 21.25% | |
| 487 | TSLXSIXTH STREET SPECIALTY LENDI | 435,525 | $7.8B | 21.08% | |
| 488 | PWRQUANTA SVCS INC | 54,312 | $7.7B | 21.04% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 91,438 | $7.6B | 20.64% | |
| 490 | WECWEC ENERGY GROUP INC | 79,274 | $7.4B | 20.20% | |
| 491 | VRSNVERISIGN INC | 36,146 | $7.4B | 20.19% | |
| 492 | GENGEN DIGITAL INC | 346,216 | $7.4B | 20.17% | |
| 493 | VRSKVERISK ANALYTICS INC | 41,897 | $7.4B | 20.10% | |
| 494 | FANGDIAMONDBACK ENERGY INC | 53,948 | $7.4B | 20.06% | |
| 495 | IRMIRON MTN INC DEL | 147,239 | $7.3B | 19.95% | |
| 496 | DHID R HORTON INC | 82,115 | $7.3B | 19.90% | |
| 497 | VIPSVIPSHOP HOLDINGS LIMITED | 534,960 | $7.3B | 19.84% | |
| 498 | CEGCONSTELLATION ENERGY CORP | 84,483 | $7.3B | 19.80% | |
| 499 | RSGREPUBLIC SVCS INC | 56,317 | $7.3B | 19.75% | |
| 500 | WABWABTEC | 72,434 | $7.2B | 19.65% |