Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0B
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MYLAN N V | 527,686 | $10.1B | 22.32% | |
| 502 | —MGM GROWTH PPTYS LLC | 327,459 | $10.0B | 22.28% | |
| 503 | A4SAMERIPRISE FINL INC | 69,106 | $10.0B | 22.28% | |
| 504 | SBACSBA COMMUNICATIONS CORP NEW | 44,544 | $10.0B | 22.24% | |
| 505 | HOLXHOLOGIC INC | 208,400 | $10.0B | 22.22% | |
| 506 | GPNGLOBAL PMTS INC | 62,320 | $10.0B | 22.16% | |
| 507 | FOXAFOX CORP | 272,317 | $10.0B | 22.16% | |
| 508 | BTUSDBT GROUP PLC | 773,413 | $9.9B | 21.93% | |
| 509 | KEYKEYCORP NEW | 555,884 | $9.9B | 21.91% | |
| 510 | CITCINTAS CORP | 41,522 | $9.9B | 21.88% | |
| 511 | PRGOPERRIGO CO PLC | 205,148 | $9.8B | 21.69% | |
| 512 | —LABORATORY CORP AMER HLDGS | 56,106 | $9.7B | 21.54% | |
| 513 | RCLROYAL CARIBBEAN CRUISES LTD | 79,971 | $9.7B | 21.52% | |
| 514 | CDNSCADENCE DESIGN SYSTEM INC | 136,823 | $9.7B | 21.52% | |
| 515 | SBCSABRA HEALTH CARE REIT INC | 490,812 | $9.7B | 21.45% | |
| 516 | QRVOQORVO INC | 144,753 | $9.6B | 21.42% | |
| 517 | CXOEURCONCHO RES INC | 92,716 | $9.6B | 21.25% | |
| 518 | SJMSMUCKER J M CO | 82,778 | $9.5B | 21.18% | |
| 519 | HSYHERSHEY CO | 71,144 | $9.5B | 21.17% | |
| 520 | —HCP INC | 297,049 | $9.5B | 21.10% | |
| 521 | CINFCINCINNATI FINL CORP | 91,293 | $9.5B | 21.02% | |
| 522 | CCLCARNIVAL CORP | 200,753 | $9.3B | 20.75% | |
| 523 | IDXXIDEXX LABS INC | 33,916 | $9.3B | 20.74% | |
| 524 | MAAMID AMER APT CMNTYS INC | 79,276 | $9.3B | 20.73% | |
| 525 | NBISYANDEX N V | 245,393 | $9.3B | 20.71% | |
| 526 | PBRPETROLEO BRASILEIRO SA PETRO | 597,837 | $9.3B | 20.67% | |
| 527 | PG4PRINCIPAL FINL GROUP INC | 160,697 | $9.3B | 20.67% | |
| 528 | CMGCHIPOTLE MEXICAN GRILL INC | 12,648 | $9.3B | 20.58% | |
| 529 | CLXCLOROX CO DEL | 60,407 | $9.2B | 20.54% | |
| 530 | FCXFREEPORT-MCMORAN INC | 796,618 | $9.2B | 20.54% | |
| 531 | COLDAMERICOLD RLTY TR | 284,458 | $9.2B | 20.50% | |
| 532 | RLRALPH LAUREN CORP | 80,583 | $9.2B | 20.32% | |
| 533 | VRSNVERISIGN INC | 43,546 | $9.1B | 20.22% | |
| 534 | AEEAMEREN CORP | 121,028 | $9.1B | 20.19% | |
| 535 | ROKROCKWELL AUTOMATION INC | 55,094 | $9.0B | 20.04% | |
| 536 | TRIPTRIPADVISOR INC | 194,862 | $9.0B | 20.03% | |
| 537 | NTRSNORTHERN TR CORP | 100,081 | $9.0B | 20.01% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC | 103,024 | $8.9B | 19.83% | |
| 539 | MGMMGM RESORTS INTERNATIONAL | 310,758 | $8.9B | 19.71% | |
| 540 | TSSTOTAL SYS SVCS INC | 68,499 | $8.8B | 19.54% | |
| 541 | MTARCELORMITTAL SA LUXEMBOURG | 487,900 | $8.8B | 19.54% | |
| 542 | DEIDOUGLAS EMMETT INC | 218,853 | $8.7B | 19.34% | |
| 543 | OGEOGE ENERGY CORP | 204,580 | $8.7B | 19.34% | |
| 544 | HHYATT HOTELS CORP | 114,202 | $8.7B | 19.31% | |
| 545 | SEICSEI INVESTMENTS CO | 153,136 | $8.6B | 19.09% | |
| 546 | BKRBAKER HUGHES A GE CO | 348,337 | $8.6B | 19.05% | |
| 547 | CTLEURCENTURYLINK INC | 727,318 | $8.6B | 19.02% | |
| 548 | OECORION ENGINEERED CARBONS S A | 400,000 | $8.6B | 19.02% | |
| 549 | CPTCAMDEN PPTY TR | 81,418 | $8.5B | 18.90% | |
| 550 | NBIXNEUROCRINE BIOSCIENCES INC | 100,296 | $8.5B | 18.81% | |
| 551 | LBTYBLIBERTY GLOBAL PLC | 316,884 | $8.4B | 18.67% | |
| 552 | FASTFASTENAL CO | 255,314 | $8.3B | 18.48% | |
| 553 | MTDMETTLER TOLEDO INTERNATIONAL | 9,809 | $8.2B | 18.30% | |
| 554 | AJGGALLAGHER ARTHUR J & CO | 94,087 | $8.2B | 18.30% | |
| 555 | JECUSDJACOBS ENGR GROUP INC | 97,334 | $8.2B | 18.24% | |
| 556 | —CBS CORP NEW | 164,217 | $8.2B | 18.20% | |
| 557 | VMCVULCAN MATLS CO | 58,540 | $8.0B | 17.85% | |
| 558 | DGXQUEST DIAGNOSTICS INC | 78,651 | $8.0B | 17.78% | |
| 559 | KELKELLOGG CO | 147,833 | $7.9B | 17.59% | |
| 560 | BRXBRIXMOR PPTY GROUP INC | 439,324 | $7.9B | 17.44% | |
| 561 | KMXCARMAX INC | 90,364 | $7.8B | 17.42% | |
| 562 | CFCF INDS HLDGS INC | 167,430 | $7.8B | 17.37% | |
| 563 | DVNDEVON ENERGY CORP NEW | 268,790 | $7.7B | 17.02% | |
| 564 | NOWSERVICENOW INC | 27,895 | $7.7B | 17.01% | |
| 565 | SITCUSDSITE CENTERS CORP | 576,237 | $7.6B | 16.95% | |
| 566 | EPAMEPAM SYS INC | 44,085 | $7.6B | 16.94% | |
| 567 | SNPSSYNOPSYS INC | 59,041 | $7.6B | 16.89% | |
| 568 | FRTEURFEDERAL REALTY INVT TR | 58,938 | $7.6B | 16.85% | |
| 569 | LNCLINCOLN NATL CORP IND | 116,873 | $7.5B | 16.73% | |
| 570 | MCXMCCORMICK & CO INC | 48,463 | $7.5B | 16.68% | |
| 571 | CAGCONAGRA BRANDS INC | 280,807 | $7.4B | 16.54% | |
| 572 | MANMANPOWERGROUP INC | 75,970 | $7.3B | 16.30% | |
| 573 | EFXEQUIFAX INC | 54,136 | $7.3B | 16.26% | |
| 574 | TMUST MOBILE US INC | 96,305 | $7.1B | 15.85% | |
| 575 | DHID R HORTON INC | 164,002 | $7.1B | 15.71% | |
| 576 | PCGPG&E CORP | 299,534 | $6.9B | 15.24% | |
| 577 | DRHDIAMONDROCK HOSPITALITY CO | 663,139 | $6.9B | 15.23% | |
| 578 | WOOFOOT LOCKER INC | 162,773 | $6.8B | 15.16% | |
| 579 | WCGEURWELLCARE HEALTH PLANS INC | 23,807 | $6.8B | 15.08% | |
| 580 | DOVDOVER CORP | 67,606 | $6.8B | 15.04% | |
| 581 | FANGDIAMONDBACK ENERGY INC | 61,792 | $6.7B | 14.95% | |
| 582 | BXMTBLACKSTONE MTG TR INC | 188,984 | $6.7B | 14.93% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,183 | $6.7B | 14.79% | |
| 584 | ARNCCHFARCONIC INC | 257,838 | $6.7B | 14.78% | |
| 585 | —BUNGE LIMITED | 118,106 | $6.6B | 14.61% | |
| 586 | FDO.FMACYS INC | 305,422 | $6.6B | 14.56% | |
| 587 | COOCOOPER COS INC | 19,424 | $6.5B | 14.53% | |
| 588 | MXIMMAXIM INTEGRATED PRODS INC | 108,903 | $6.5B | 14.46% | |
| 589 | REEVEREST RE GROUP LTD | 26,330 | $6.5B | 14.45% | |
| 590 | CITUSDCIT GROUP INC | 123,049 | $6.5B | 14.36% | |
| 591 | HOGHARLEY DAVIDSON INC | 180,426 | $6.5B | 14.36% | |
| 592 | HSICHENRY SCHEIN INC | 90,771 | $6.3B | 14.09% | |
| 593 | —INTERXION HOLDING N.V | 83,377 | $6.3B | 14.09% | |
| 594 | IACIEURIAC INTERACTIVECORP | 28,991 | $6.3B | 14.01% | |
| 595 | TALTAL EDUCATION GROUP | 163,699 | $6.2B | 13.85% | |
| 596 | VEEVVEEVA SYS INC | 38,396 | $6.2B | 13.82% | |
| 597 | CWENCLEARWAY ENERGY INC | 368,000 | $6.2B | 13.78% | |
| 598 | PJXPETROLEO BRASILEIRO SA PETRO | 436,362 | $6.2B | 13.76% | |
| 599 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,165 | $6.2B | 13.66% | |
| 600 | TFXTELEFLEX INC | 18,317 | $6.1B | 13.47% |