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)

#StockSharesValue% PortfolioType
701
LULULULULEMON ATHLETICA INC
15,070$2.7B6.03%
702
GAPGAP INC
149,924$2.7B5.98%
703
SEESEALED AIR CORP NEW
62,931$2.7B5.98%
704
VOYAVOYA FINL INC
48,129$2.7B5.91%
705
CPRICAPRI HOLDINGS LIMITED
76,356$2.6B5.88%
706
ARCCARES CAP CORP
147,617$2.6B5.88%
707
FOXFOX CORP
71,948$2.6B5.84%
708
JAZZJAZZ PHARMACEUTICALS PLC
18,244$2.6B5.78%
709
AOSSMITH A O CORP
55,064$2.6B5.77%
710
DOXAMDOCS LTD
41,606$2.6B5.74%
711
PBCTEURPEOPLES UTD FINL INC
153,920$2.6B5.74%
712
CSGPCOSTAR GROUP INC
4,651$2.6B5.72%
713
WCNWASTE CONNECTIONS INC
26,827$2.6B5.69%
714
NTNXNUTANIX INC
97,004$2.5B5.59%
715
ARWARROW ELECTRS INC
35,198$2.5B5.57%
716
PWRQUANTA SVCS INC
65,633$2.5B5.57%
717
FLEXFLEX LTD
259,990$2.5B5.52%
718
USFDUS FOODS HLDG CORP
69,177$2.5B5.49%
719
MOMOUSDMOMO INC
68,485$2.5B5.44%
720
ORIOLD REP INTL CORP
109,303$2.4B5.43%
721
PANWPALO ALTO NETWORKS INC
11,902$2.4B5.39%
722
SPLKCHFSPLUNK INC
19,169$2.4B5.35%
723
PNRPENTAIR PLC
64,392$2.4B5.32%
724
CCKCROWN HOLDINGS INC
38,946$2.4B5.28%
725
PKPARK HOTELS RESORTS INC
85,967$2.4B5.26%
726
XECEURCIMAREX ENERGY CO
39,602$2.4B5.22%
727
DPZDOMINOS PIZZA INC
8,375$2.3B5.17%
728
AIZASSURANT INC
21,760$2.3B5.14%
729
PAGPPLAINS GP HLDGS L P
91,357$2.3B5.07%
730
ALKALASKA AIR GROUP INC
35,412$2.3B5.03%
731
CIBEURBANCOLOMBIA S A
44,275$2.3B5.02%
732
BVNCOMPANIA DE MINAS BUENAVENTU
135,100$2.3B5.00%
733
IPGPIPG PHOTONICS CORP
14,395$2.2B4.93%
734
TRGPTARGA RES CORP
56,462$2.2B4.92%
735
YYEURYY INC
31,680$2.2B4.90%
736
AFGAMERICAN FINL GROUP INC OHIO
21,554$2.2B4.90%
737
RGAREINSURANCE GRP OF AMERICA I
14,097$2.2B4.89%
738
AGROADECOAGRO S A
299,126$2.1B4.74%
739
COTYCOTY INC
158,781$2.1B4.72%
740
WRBBERKLEY W R CORP
31,954$2.1B4.68%
741
ROLROLLINS INC
58,327$2.1B4.65%
742
FLRFLUOR CORP NEW
62,089$2.1B4.64%
743
JHGJANUS HENDERSON GROUP PLC
95,881$2.1B4.57%
744
UAAUNDER ARMOUR INC
80,212$2.0B4.51%
745
TECH DATA CORP
19,437$2.0B4.51%
746
LTM1GBPLATAM AIRLS GROUP S A
215,400$2.0B4.48%
747
LEGLEGGETT & PLATT INC
52,325$2.0B4.46%
748
LNGCHENIERE ENERGY INC
29,101$2.0B4.42%
749
MACMACERICH CO
59,451$2.0B4.42%
750
BMRNBIOMARIN PHARMACEUTICAL INC
22,875$2.0B4.35%
751
KOSKOSMOS ENERGY LTD
311,944$2.0B4.35%
752
MLCOMELCO RESORTS AND ENTMT LTD
89,362$1.9B4.31%
753
AMGAFFILIATED MANAGERS GROUP IN
20,898$1.9B4.27%
754
PBFPBF ENERGY INC
60,937$1.9B4.23%
755
AVTAVNET INC
41,731$1.9B4.19%
756
NOAHNOAH HLDGS LTD
43,721$1.9B4.13%
757
PLURALSIGHT INC
61,234$1.9B4.12%
758
NNNNATIONAL RETAIL PPTYS INC
34,575$1.8B4.07%
759
ISIIONIS PHARMACEUTICALS INC
27,800$1.8B3.97%
760
AMTTD AMERITRADE HLDG CORP
35,468$1.8B3.93%
761
TRUTRANSUNION
24,034$1.8B3.92%
762
WPCW P CAREY INC
21,440$1.7B3.86%
763
DC4DEXCOM INC
11,535$1.7B3.84%
764
MATMATTEL INC
154,042$1.7B3.83%
765
SINA CORP
39,996$1.7B3.83%
766
XPOXPO LOGISTICS INC
29,634$1.7B3.80%
767
LBTYBLIBERTY GLOBAL PLC
63,230$1.7B3.79%
768
UAUNDER ARMOUR INC
76,864$1.7B3.79%
769
VMWEURVMWARE INC
10,036$1.7B3.73%
770
LPTUSDLIBERTY PPTY TR
33,481$1.7B3.72%
771
JBLJABIL INC
51,914$1.6B3.64%
772
SPRINT CORPORATION
249,508$1.6B3.64%
773
SSNCSS&C TECHNOLOGIES HLDGS INC
28,114$1.6B3.60%
774
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
42,561$1.6B3.59%
775
ACMAECOM
41,439$1.6B3.48%
776
GDDYGODADDY INC
22,345$1.6B3.48%
777
PDDPINDUODUO INC
75,500$1.6B3.46%
778
ATHENE HLDG LTD
35,878$1.5B3.43%
779
GTGOODYEAR TIRE & RUBR CO
100,483$1.5B3.41%
780
ALVAUTOLIV INC
21,579$1.5B3.38%
781
CUCAAVIS BUDGET GROUP INC
42,574$1.5B3.32%
782
BHFBRIGHTHOUSE FINL INC
40,388$1.5B3.29%
783
TRMBTRIMBLE INC
32,575$1.5B3.26%
784
SCSANTANDER CONSUMER USA HDG I
60,899$1.5B3.24%
785
ADNTADIENT PLC
60,047$1.5B3.24%
786
MPTMEDICAL PPTYS TRUST INC
82,432$1.4B3.19%
787
LBRDKLIBERTY BROADBAND CORP
13,711$1.4B3.17%
788
ELANELANCO ANIMAL HEALTH INC
41,672$1.4B3.13%
789
NAVINAVIENT CORPORATION
102,807$1.4B3.12%
790
ONCBEIGENE LTD
11,221$1.4B3.09%
791
OPTUALTICE USA INC
55,750$1.4B3.02%
792
DYDYCOM INDS INC
23,000$1.4B3.01%
793
GWRUSDGENESEE & WYO INC
13,500$1.4B3.00%
794
RNRRENAISSANCERE HOLDINGS LTD
7,491$1.3B2.96%
795
DBXDROPBOX INC
52,029$1.3B2.89%
796
AAALCOA CORP
54,633$1.3B2.84%
797
PTCPTC INC
14,006$1.3B2.79%
798
SPOTSPOTIFY TECHNOLOGY S A
8,493$1.2B2.76%
799
ODFLOLD DOMINION FREIGHT LINE IN
8,314$1.2B2.76%
800
INGRINGREDION INC
14,848$1.2B2.72%
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