Aberdeen Group plc Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$39.1B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC. | 213,793 | $12.4B | 31.83% | |
| 402 | XYLXYLEM INC | 142,789 | $12.4B | 31.76% | |
| 403 | NTRSNORTHERN TR CORP | 104,100 | $12.4B | 31.75% | |
| 404 | REGREGENCY CTRS CORP | 170,728 | $12.3B | 31.57% | |
| 405 | PAYXPAYCHEX INC | 87,997 | $12.2B | 31.07% | |
| 406 | FTNTFORTINET INC | 34,791 | $12.1B | 31.06% | |
| 407 | MARMARRIOTT INTL INC NEW | 67,614 | $12.0B | 30.78% | |
| 408 | SHOPSHOPIFY INC | 17,299 | $12.0B | 30.64% | |
| 409 | RFREGIONS FINANCIAL CORP NEW | 527,794 | $12.0B | 30.56% | |
| 410 | CITCINTAS CORP | 27,490 | $11.9B | 30.42% | |
| 411 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90,046 | $11.9B | 30.42% | |
| 412 | OMFONEMAIN HLDGS INC | 250,000 | $11.9B | 30.41% | |
| 413 | SIVBEURSVB FINANCIAL GROUP | 20,824 | $11.8B | 30.17% | |
| 414 | DLTRDOLLAR TREE INC | 72,867 | $11.7B | 30.03% | |
| 415 | A4SAMERIPRISE FINL INC | 38,120 | $11.7B | 29.99% | |
| 416 | APOAPOLLO GLOBAL MGMT INC | 183,383 | $11.7B | 29.81% | |
| 417 | PHPARKER-HANNIFIN CORP | 40,036 | $11.6B | 29.69% | |
| 418 | XPXP INC | 378,908 | $11.4B | 29.16% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 7,095 | $11.4B | 29.07% | |
| 420 | BIIBBIOGEN INC | 53,807 | $11.4B | 29.06% | |
| 421 | CPRTCOPART INC | 88,888 | $11.3B | 28.98% | |
| 422 | APHAMPHENOL CORP NEW | 147,739 | $11.3B | 28.88% | |
| 423 | —ARCO PLATFORM LTD | 528,108 | $11.1B | 28.49% | |
| 424 | BALLBALL CORP | 121,130 | $11.1B | 28.38% | |
| 425 | ROKROCKWELL AUTOMATION INC | 39,021 | $10.9B | 27.97% | |
| 426 | CABOCABLE ONE INC | 7,019 | $10.8B | 27.74% | |
| 427 | MLMMARTIN MARIETTA MATLS INC | 27,634 | $10.8B | 27.68% | |
| 428 | PPGPPG INDS INC | 81,144 | $10.8B | 27.52% | |
| 429 | AZOAUTOZONE INC | 5,191 | $10.7B | 27.40% | |
| 430 | VWOVANGUARD INTL EQUITY INDEX F | 232,183 | $10.7B | 27.39% | |
| 431 | CDWCDW CORP | 58,971 | $10.7B | 27.27% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 138,670 | $10.6B | 27.17% | |
| 433 | SHYISHARES TR | 126,517 | $10.5B | 26.96% | |
| 434 | MOSMOSAIC CO NEW | 155,315 | $10.5B | 26.81% | |
| 435 | AMXNAMERICA MOVIL SAB DE CV | 495,164 | $10.5B | 26.76% | |
| 436 | ENPHENPHASE ENERGY INC | 51,555 | $10.4B | 26.70% | |
| 437 | DVNDEVON ENERGY CORP NEW | 169,794 | $10.4B | 26.58% | |
| 438 | EIXEDISON INTL | 148,284 | $10.4B | 26.53% | |
| 439 | —LABORATORY CORP AMER HLDGS | 38,412 | $10.4B | 26.48% | |
| 440 | CERNCHFCERNER CORP | 110,034 | $10.3B | 26.34% | |
| 441 | WBAWALGREENS BOOTS ALLIANCE INC | 228,365 | $10.3B | 26.34% | |
| 442 | CAHCARDINAL HEALTH INC | 179,979 | $10.3B | 26.23% | |
| 443 | ALSALLSTATE CORP | 72,509 | $10.2B | 26.10% | |
| 444 | TRMBTRIMBLE INC | 139,409 | $10.2B | 26.06% | |
| 445 | AMHAMERICAN HOMES 4 RENT | 250,063 | $10.2B | 26.06% | |
| 446 | COURCOURSERA INC | 442,136 | $10.2B | 25.97% | |
| 447 | CHRWC H ROBINSON WORLDWIDE INC | 91,283 | $10.0B | 25.48% | |
| 448 | GPNGLOBAL PMTS INC | 72,147 | $9.9B | 25.27% | |
| 449 | DGXQUEST DIAGNOSTICS INC | 70,068 | $9.7B | 24.92% | |
| 450 | HOLXHOLOGIC INC | 125,514 | $9.7B | 24.91% | |
| 451 | VCLTVANGUARD SCOTTSDALE FDS | 103,904 | $9.7B | 24.89% | |
| 452 | XELXCEL ENERGY INC | 133,244 | $9.7B | 24.69% | |
| 453 | YUMYUM BRANDS INC | 78,704 | $9.5B | 24.33% | |
| 454 | HASHASBRO INC | 113,626 | $9.4B | 24.13% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 19,541 | $9.3B | 23.83% | |
| 456 | EMLCVANECK ETF TRUST | 344,770 | $9.3B | 23.79% | |
| 457 | AJGGALLAGHER ARTHUR J & CO | 52,450 | $9.3B | 23.65% | |
| 458 | AGCOAGCO CORP | 63,560 | $9.2B | 23.58% | |
| 459 | MGMMGM RESORTS INTERNATIONAL | 212,992 | $9.2B | 23.52% | |
| 460 | RHIROBERT HALF INTL INC | 78,820 | $9.2B | 23.51% | |
| 461 | RSGREPUBLIC SVCS INC | 67,706 | $9.1B | 23.39% | |
| 462 | HSYHERSHEY CO | 41,900 | $9.1B | 23.32% | |
| 463 | GRMNGARMIN LTD | 75,620 | $9.1B | 23.23% | |
| 464 | ULTAULTA BEAUTY INC | 22,302 | $9.0B | 23.05% | |
| 465 | STZCONSTELLATION BRANDS INC | 38,414 | $8.9B | 22.81% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,120 | $8.9B | 22.75% | |
| 467 | GTLSCHART INDS INC | 50,417 | $8.7B | 22.35% | |
| 468 | UDRUDR INC | 149,287 | $8.7B | 22.25% | |
| 469 | RIORIO TINTO PLC | 108,000 | $8.7B | 22.23% | |
| 470 | KEYKEYCORP | 377,199 | $8.6B | 22.04% | |
| 471 | VRSKVERISK ANALYTICS INC | 39,727 | $8.6B | 22.00% | |
| 472 | T7DTRANSDIGM GROUP INC | 12,925 | $8.6B | 21.97% | |
| 473 | EFXEQUIFAX INC | 35,678 | $8.5B | 21.85% | |
| 474 | OTISOTIS WORLDWIDE CORP | 109,115 | $8.5B | 21.84% | |
| 475 | MNROMONRO INC | 191,831 | $8.5B | 21.75% | |
| 476 | ALBALBEMARLE CORP | 37,245 | $8.5B | 21.70% | |
| 477 | GLWCORNING INC | 226,729 | $8.5B | 21.63% | |
| 478 | DFSEURDISCOVER FINL SVCS | 75,406 | $8.4B | 21.57% | |
| 479 | XYZBLOCK INC | 61,195 | $8.4B | 21.55% | |
| 480 | AVYAVERY DENNISON CORP | 47,742 | $8.4B | 21.55% | |
| 481 | MTCHMATCH GROUP INC NEW | 75,670 | $8.4B | 21.37% | |
| 482 | PKNPERKINELMER INC | 46,690 | $8.3B | 21.35% | |
| 483 | STESTERIS PLC | 33,592 | $8.3B | 21.20% | |
| 484 | MPTMEDICAL PPTYS TRUST INC | 384,786 | $8.2B | 21.02% | |
| 485 | ABGAMERISOURCEBERGEN CORP | 52,499 | $8.2B | 21.02% | |
| 486 | ANETEURARISTA NETWORKS INC | 58,350 | $8.2B | 20.97% | |
| 487 | INFYINFOSYS LTD | 325,126 | $8.2B | 20.86% | |
| 488 | EXPEEXPEDIA GROUP INC | 41,082 | $8.2B | 20.85% | |
| 489 | ROSTROSS STORES INC | 88,803 | $8.1B | 20.79% | |
| 490 | AMEAMETEK INC | 59,745 | $8.1B | 20.69% | |
| 491 | TAPMOLSON COORS BEVERAGE CO | 149,590 | $8.1B | 20.61% | |
| 492 | PCARPACCAR INC | 90,535 | $8.0B | 20.54% | |
| 493 | SPYSPDR S&P 500 ETF TR | 17,528 | $7.9B | 20.24% | |
| 494 | TWTRUSDTWITTER INC | 202,960 | $7.9B | 20.12% | |
| 495 | WECWEC ENERGY GROUP INC | 78,108 | $7.9B | 20.12% | |
| 496 | FITBFIFTH THIRD BANCORP | 177,834 | $7.8B | 19.89% | |
| 497 | FDSFACTSET RESH SYS INC | 17,563 | $7.8B | 19.88% | |
| 498 | VMWEURVMWARE INC | 67,469 | $7.8B | 19.85% | |
| 499 | SHYGISHARES TR | 175,900 | $7.7B | 19.77% | |
| 500 | ODFLOLD DOMINION FREIGHT LINE IN | 24,714 | $7.6B | 19.44% |