0001539994-23-000008.txt : 20230728 0001539994-23-000008.hdr.sgml : 20230728 20230728104711 ACCESSION NUMBER: 0001539994-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGON ASSET MANAGEMENT UK PLC CENTRAL INDEX KEY: 0001539994 IRS NUMBER: 854983000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14990 BUSINESS ADDRESS: STREET 1: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA BUSINESS PHONE: 0131 549 6851 MAIL ADDRESS: STREET 1: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA FORMER COMPANY: FORMER CONFORMED NAME: Kames Capital plc DATE OF NAME CHANGE: 20120119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE true false false 1539994 XXXXXXXX 028-14990 06-30-2023 06-30-2023 AEGON ASSET MANAGEMENT UK Plc

3 LOCHSIDE CRESCENT EDINBURGH X0 EH12 9SA

13F HOLDINGS REPORT 028-14990 N AEGON ASSET MANAGEMENT UK Plc 01315496851 AEGON ASSET MANAGEMENT UK Plc Edinburgh X0 06-30-2023 0 161 6182440 true INFORMATION TABLE 2 form13fInfoTable.xml TREX CO INC COMMON STOCK USD 89531P105 4 65 SH SOLE 65 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 30254 135737 SH SOLE 135737 0 0 BALL CORP COMMON STOCK USD 058498106 4 69 SH SOLE 69 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 20695 212804 SH SOLE 196364 0 16440 CUMMINS INC COMMON STOCK USD 231021106 38963 159066 SH SOLE 146264 0 12802 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 4 45 SH SOLE 45 0 0 HASBRO INC COMMON STOCK USD 418056107 7943 122655 SH SOLE 122655 0 0 TRANSUNION COMMON STOCK USD 89400J107 26895 343135 SH SOLE 343135 0 0 KIMCO REALTY CORP REIT USD 49446R109 2202 111706 SH SOLE 111706 0 0 MOODY'S CORP COMMON STOCK USD 615369105 45893 131979 SH SOLE 131979 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 16735 126433 SH SOLE 126433 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 2178 28039 SH SOLE 28039 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 824348106 33053 124565 SH SOLE 124565 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 14334 131624 SH SOLE 131624 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 3717 7129 SH SOLE 7129 0 0 VALMONT INDUSTRIES INC COMMON STOCK USD 920253101 18024 61971 SH SOLE 61971 0 0 WATSCO INC COMMON STOCK USD 942622200 62034 162869 SH SOLE 139430 0 23439 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 2720 14802 SH SOLE 14802 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 2307 19702 SH SOLE 19702 0 0 INSULET CORP COMMON STOCK USD 45784P101 57370 198975 SH SOLE 198975 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 5518 27900 SH SOLE 27900 0 0 BURLINGTON STORES INC COMMON STOCK USD 122017106 16229 103114 SH SOLE 103114 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 51697 192367 SH SOLE 189494 0 2873 PLANET FITNESS INC COMMON STOCK USD 72703H101 22058 327226 SH SOLE 327226 0 0 BROADCOM INC COMMON STOCK USD 11135F101 272023 313915 SH SOLE 298312 0 15603 PENUMBRA INC COMMON STOCK USD 70975L107 21070 61240 SH SOLE 61240 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 9292 176815 SH SOLE 176815 0 0 VERACYTE INC COMMON STOCK USD 92337F107 11411 448535 SH SOLE 448535 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 2105 26312 SH SOLE 26312 0 0 ENDAVA PLC ADR USD 29260V105 9826 189725 SH SOLE 177866 0 11859 DYNATRACE INC COMMON STOCK USD 268150109 33969 660224 SH SOLE 660224 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 1919 8834 SH SOLE 8834 0 0 CME GROUP INC. 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