Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4B
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLIRFLIR SYS INC | 549,018 | $27.5B | 54.45% | |
| 302 | MKTXMARKETAXESS HLDGS INC | 125,380 | $27.3B | 54.06% | |
| 303 | A3IAMERISAFE INC | 492,482 | $27.2B | 53.98% | |
| 304 | —GRANA Y MONTERO S A A | 8,902,740 | $27.1B | 53.67% | |
| 305 | PPGPPG INDS INC | 241,419 | $26.9B | 53.44% | |
| 306 | HSKAEURHESKA CORP | 338,947 | $26.8B | 53.15% | |
| 307 | KSSKOHLS CORP | 406,974 | $26.7B | 52.87% | |
| 308 | DUKDUKE ENERGY CORP NEW | 342,181 | $26.5B | 52.57% | |
| 309 | —DR PEPPER SNAPPLE GROUP INC | 223,137 | $26.4B | 52.38% | |
| 310 | WMWASTE MGMT INC DEL | 312,162 | $26.3B | 52.08% | |
| 311 | EBAEBAY INC | 650,683 | $26.2B | 51.93% | |
| 312 | COFCAPITAL ONE FINL CORP | 271,905 | $26.1B | 51.67% | |
| 313 | CBRECBRE GROUP INC | 547,339 | $25.8B | 51.25% | |
| 314 | CNCCENTENE CORP DEL | 240,717 | $25.7B | 51.02% | |
| 315 | TCBITEXAS CAPITAL BANCSHARES INC | 286,187 | $25.7B | 51.01% | |
| 316 | —MONSANTO CO NEW | 218,249 | $25.5B | 50.51% | |
| 317 | JNPJUNIPER NETWORKS INC | 1,041,436 | $25.3B | 50.25% | |
| 318 | MFS1EURWELBILT INC | 1,293,650 | $25.2B | 49.90% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 239,322 | $25.0B | 49.67% | |
| 320 | BMYBRISTOL MYERS SQUIBB CO | 395,952 | $25.0B | 49.67% | |
| 321 | ITWILLINOIS TOOL WKS INC | 159,395 | $25.0B | 49.52% | |
| 322 | ECLECOLAB INC | 182,162 | $25.0B | 49.51% | |
| 323 | CGNXCOGNEX CORP | 472,361 | $24.6B | 48.70% | |
| 324 | —IRSA PROPIEDADES COMERCIALES | 543,600 | $24.3B | 48.24% | |
| 325 | EMNEASTMAN CHEM CO | 230,299 | $24.3B | 48.22% | |
| 326 | KLACKLA-TENCOR CORP | 222,041 | $24.2B | 48.00% | |
| 327 | WATWATERS CORP | 121,579 | $24.2B | 47.90% | |
| 328 | INFYINFOSYS LTD | 1,349,484 | $24.1B | 47.78% | |
| 329 | PYPLPAYPAL HLDGS INC | 311,197 | $23.6B | 46.87% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 110,215 | $23.5B | 46.54% | |
| 331 | BKBANK NEW YORK MELLON CORP | 454,182 | $23.4B | 46.42% | |
| 332 | CATCATERPILLAR INC DEL | 158,252 | $23.3B | 46.25% | |
| 333 | SNASNAP ON INC | 158,056 | $23.3B | 46.24% | |
| 334 | QCOMQUALCOMM INC | 415,485 | $23.0B | 45.65% | |
| 335 | VLOVALERO ENERGY CORP NEW | 1,131,039 | $22.8B | 45.22% | |
| 336 | FITBFIFTH THIRD BANCORP | 703,514 | $22.3B | 44.30% | |
| 337 | TSSTOTAL SYS SVCS INC | 258,512 | $22.3B | 44.22% | |
| 338 | PVHPVH CORP | 147,214 | $22.3B | 44.21% | |
| 339 | BWABORGWARNER INC | 429,565 | $21.6B | 42.79% | |
| 340 | GISGENERAL MLS INC | 474,772 | $21.4B | 42.42% | |
| 341 | CLSCA INC | 624,034 | $21.2B | 41.95% | |
| 342 | —MICHAEL KORS HLDGS LTD | 340,726 | $21.2B | 41.95% | |
| 343 | SOSOUTHERN CO | 469,891 | $21.0B | 41.62% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 50,257 | $20.7B | 41.14% | |
| 345 | ALRMALARM COM HLDGS INC | 549,542 | $20.7B | 41.12% | |
| 346 | GMGENERAL MTRS CO | 568,348 | $20.7B | 40.96% | |
| 347 | ROSTROSS STORES INC | 261,355 | $20.4B | 40.42% | |
| 348 | WABWABTEC CORP | 249,831 | $20.3B | 40.32% | |
| 349 | CLCOLGATE PALMOLIVE CO | 282,035 | $20.2B | 40.10% | |
| 350 | NDAQNASDAQ INC | 234,237 | $20.2B | 40.05% | |
| 351 | FDO.FMACYS INC | 676,079 | $20.1B | 39.88% | |
| 352 | DEDEERE & CO | 127,859 | $19.9B | 39.38% | |
| 353 | NKENIKE INC | 298,537 | $19.8B | 39.33% | |
| 354 | PAYXPAYCHEX INC | 321,005 | $19.8B | 39.21% | |
| 355 | VCVISTEON CORP | 177,870 | $19.6B | 38.87% | |
| 356 | FFIVF5 NETWORKS INC | 135,415 | $19.6B | 38.83% | |
| 357 | NLYEURANNALY CAP MGMT INC | 1,873,447 | $19.5B | 38.75% | |
| 358 | CTXSEURCITRIX SYS INC | 209,721 | $19.5B | 38.60% | |
| 359 | CXOEURCONCHO RES INC | 129,357 | $19.4B | 38.56% | |
| 360 | WRKUSDWESTROCK CO | 302,983 | $19.4B | 38.56% | |
| 361 | VRSKVERISK ANALYTICS INC | 186,937 | $19.4B | 38.55% | |
| 362 | MXIMMAXIM INTEGRATED PRODS INC | 317,192 | $19.1B | 37.88% | |
| 363 | —LUXOFT HLDG INC | 458,559 | $18.8B | 37.24% | |
| 364 | CHDCHURCH & DWIGHT INC | 372,807 | $18.8B | 37.23% | |
| 365 | DHRDANAHER CORP DEL | 190,361 | $18.6B | 36.96% | |
| 366 | —TWENTY FIRST CENTY FOX INC | 506,367 | $18.6B | 36.84% | |
| 367 | AVYAVERY DENNISON CORP | 171,653 | $18.2B | 36.17% | |
| 368 | WYNEURWYNDHAM WORLDWIDE CORP | 159,286 | $18.2B | 36.15% | |
| 369 | UNMUNUM GROUP | 378,539 | $18.0B | 35.75% | |
| 370 | METMETLIFE INC | 384,637 | $17.7B | 35.01% | |
| 371 | TPRTAPESTRY INC | 332,952 | $17.5B | 34.74% | |
| 372 | LUVSOUTHWEST AIRLS CO | 303,507 | $17.4B | 34.48% | |
| 373 | VRSNVERISIGN INC | 143,868 | $17.1B | 33.83% | |
| 374 | CRMSALESFORCE COM INC | 145,436 | $16.9B | 33.54% | |
| 375 | RHIROBERT HALF INTL INC | 291,111 | $16.9B | 33.42% | |
| 376 | EFXEQUIFAX INC | 142,504 | $16.8B | 33.29% | |
| 377 | BLKCHFBLACKROCK INC | 30,876 | $16.7B | 33.17% | |
| 378 | —WAGEWORKS INC | 367,237 | $16.6B | 32.88% | |
| 379 | SYFSYNCHRONY FINL | 492,478 | $16.5B | 32.75% | |
| 380 | XRXCHFXEROX CORP | 567,362 | $16.3B | 32.39% | |
| 381 | HRBBLOCK H & R INC | 630,005 | $16.0B | 31.74% | |
| 382 | FDXFEDEX CORP | 66,615 | $16.0B | 31.72% | |
| 383 | NUENUCOR CORP | 261,248 | $16.0B | 31.65% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $15.9B | 31.44% | |
| 385 | DDOMINION ENERGY INC | 234,462 | $15.8B | 31.36% | |
| 386 | EVHEVOLENT HEALTH INC | 1,109,444 | $15.8B | 31.30% | |
| 387 | SWKSTANLEY BLACK & DECKER INC | 102,361 | $15.7B | 31.10% | |
| 388 | BCPCBALCHEM CORP | 190,355 | $15.6B | 30.86% | |
| 389 | MMSMAXIMUS INC | 229,647 | $15.3B | 30.40% | |
| 390 | VAREURVARIAN MED SYS INC | 123,617 | $15.2B | 30.07% | |
| 391 | AKXANSYS INC | 96,109 | $15.1B | 29.86% | |
| 392 | SYYSYSCO CORP | 248,199 | $14.9B | 29.51% | |
| 393 | ESRTEMPIRE ST RLTY TR INC | 879,667 | $14.8B | 29.30% | |
| 394 | AESAES CORP | 1,295,420 | $14.8B | 29.26% | |
| 395 | GPCGENUINE PARTS CO | 164,054 | $14.7B | 29.23% | |
| 396 | TTELUS CORP | 415,400 | $14.6B | 28.96% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 46,499 | $14.5B | 28.70% | |
| 398 | CDWCDW CORP | 204,422 | $14.4B | 28.50% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 325,792 | $14.1B | 28.02% | |
| 400 | CAHCARDINAL HEALTH INC | 224,958 | $14.1B | 27.96% |