0001539994-20-000019.txt : 20201030
0001539994-20-000019.hdr.sgml : 20201030
20201030130315
ACCESSION NUMBER: 0001539994-20-000019
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
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
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1539994
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028-14990
09-30-2020
09-30-2020
KAMES CAPITAL plc
KAMES HOUSE
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
KAMES CAPITAL plc
Filing Manager
01315496851
KAMES CAPITAL plc
Edinburgh
X0
09-30-2020
0
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4943417
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INFORMATION TABLE
2
form13fInfoTable.xml
ALBEMARLE CORP
COMMON STOCK USD
012653101
100506
1125985
SH
SOLE
1076806
0
49179
ANSYS INC
COMMON STOCK USD
03662Q105
39443
120621
SH
SOLE
120621
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD
172062101
9603
123149
SH
SOLE
99909
0
23240
CABOT OIL GAS CORP
COMMON STOCK USD
127097103
1903
109677
SH
SOLE
109677
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD
33616C100
58937
540408
SH
SOLE
540408
0
0
HAEMONETICS CORP
COMMON STOCK USD
405024100
34799
399068
SH
SOLE
399068
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD
46120E602
52369
73891
SH
SOLE
73891
0
0
PROGRESSIVE CORP/THE
COMMON STOCK USD
743315103
2968
31356
SH
SOLE
31356
0
0
PULTEGROUP INC
COMMON STOCK USD
745867101
2692
58158
SH
SOLE
58158
0
0
PHOTRONICS INC
COMMON STOCK USD
719405102
5303
532403
SH
SOLE
532403
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK USD
69354M108
1514
14936
SH
SOLE
14936
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD
883556102
3763
8534
SH
SOLE
8534
0
0
WATSCO INC
COMMON STOCK USD
942622200
27293
117220
SH
SOLE
87268
0
29952
WATTS WATER TECHNOLOGIES INC
COMMON STOCK USD
942749102
2743
27396
SH
SOLE
27396
0
0
INVITATION HOMES INC
REIT USD
46187W107
6759
241645
SH
SOLE
241645
0
0
JOHN B SANFILIPPO SON INC
COMMON STOCK USD
800422107
1677
22244
SH
SOLE
22244
0
0
INSULET CORP
COMMON STOCK USD
45784P101
69356
293061
SH
SOLE
293061
0
0
VEEVA SYSTEMS INC
COMMON STOCK USD
922475108
18428
65540
SH
SOLE
65540
0
0
BURLINGTON STORES INC
COMMON STOCK USD
122017106
70605
342494
SH
SOLE
342494
0
0
EVERBRIDGE INC
COMMON STOCK USD
29978A104
42680
339699
SH
SOLE
339699
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD
83417M104
109955
461996
SH
SOLE
461996
0
0
PLANET FITNESS INC
COMMON STOCK USD
72703H101
33105
536816
SH
SOLE
536816
0
0
EXACT SCIENCES CORP
COMMON STOCK USD
30063P105
25156
246623
SH
SOLE
246623
0
0
BROADCOM INC
COMMON STOCK USD
11135F101
111713
306937
SH
SOLE
285444
0
21493
EPAM SYSTEMS INC
COMMON STOCK USD
29414B104
49693
153726
SH
SOLE
153726
0
0
GDS HOLDINGS LTD
ADR USD
36165L108
9910
121100
SH
SOLE
121100
0
0
BANDWIDTH INC
COMMON STOCK USD
05988J103
32804
187915
SH
SOLE
187915
0
0
AMERICOLD REALTY TRUST
REIT USD
03064D108
6372
178326
SH
SOLE
178326
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK USD
82982L103
30422
249443
SH
SOLE
249443
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK USD
81761R109
36362
911789
SH
SOLE
911789
0
0
PENUMBRA INC
COMMON STOCK USD
70975L107
6274
32294
SH
SOLE
32294
0
0
RINGCENTRAL INC
COMMON STOCK USD
76680R206
42178
153661
SH
SOLE
153661
0
0
STAAR SURGICAL CO
COMMON STOCK USD
852312305
7410
131043
SH
SOLE
131043
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK USD
099502106
2360
28463
SH
SOLE
28463
0
0
PLUG POWER INC
COMMON STOCK USD
72919P202
64897
4843022
SH
SOLE
4843022
0
0
VERACYTE INC
COMMON STOCK USD
92337F107
7225
222730
SH
SOLE
222730
0
0
SCIPLAY CORP
COMMON STOCK USD
809087109
2573
158834
SH
SOLE
158834
0
0
DESCARTES SYSTEMS GROUP INC/THE
COMMON STOCK CAD
249906108
2642
46743
SH
SOLE
46743
0
0
ENDAVA PLC
ADR USD
29260V105
14621
232072
SH
SOLE
232072
0
0
SEA LTD
ADR USD
81141R100
6964
45200
SH
SOLE
45200
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK CAD
57778K105
2205
88804
SH
SOLE
88804
0
0
CSW INDUSTRIALS INC
COMMON STOCK USD
126402106
2171
28106
SH
SOLE
28106
0
0
SHOPIFY INC
COMMON STOCK USD
82509L107
49257
48209
SH
SOLE
48209
0
0
FRESHPET INC
COMMON STOCK USD
358039105
29686
265934
SH
SOLE
265934
0
0
PELOTON INTERACTIVE INC
COMMON STOCK USD
70614W100
30942
311913
SH
SOLE
311913
0
0
PALOMAR HOLDINGS INC
COMMON STOCK USD
69753M105
23065
221563
SH
SOLE
221563
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK USD
50212V100
2149
28034
SH
SOLE
28034
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADR USD
49639K101
5019
170600
SH
SOLE
170600
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
48439
289797
SH
SOLE
261870
0
27927
MSA SAFETY INC
COMMON STOCK USD
553498106
2369
17656
SH
SOLE
17656
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
60157
250153
SH
SOLE
250153
0
0
DIODES INC
COMMON STOCK USD
254543101
2617
46366
SH
SOLE
46366
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK USD
31620M106
82204
558604
SH
SOLE
558604
0
0
MASTERCARD INC
COMMON STOCK USD
57636Q104
10865
32171
SH
SOLE
32171
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK USD
084670702
5021
23585
SH
SOLE
23585
0
0
ILLUMINA INC
COMMON STOCK USD
452327109
55134
178421
SH
SOLE
178421
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD
00507V109
25566
316016
SH
SOLE
316016
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD
22160K105
3317
9347
SH
SOLE
9347
0
0
PERFICIENT INC
COMMON STOCK USD
71375U101
13738
321650
SH
SOLE
321650
0
0
ALLSTATE CORP/THE
COMMON STOCK USD
020002101
2203
23418
SH
SOLE
23418
0
0
VISA INC
COMMON STOCK USD
92826C839
180234
902978
SH
SOLE
902978
0
0
GARTNER INC
COMMON STOCK USD
366651107
34915
279497
SH
SOLE
279497
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK USD
573284106
26185
111257
SH
SOLE
111257
0
0
DOLBY LABORATORIES INC
COMMON STOCK USD
25659T107
19375
292317
SH
SOLE
292317
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT USD
681936100
5897
197015
SH
SOLE
197015
0
0
BLACKROCK INC
COMMON STOCK USD
09247X101
3018
5356
SH
SOLE
5356
0
0
EQUINIX INC
REIT USD
29444U700
519
684
SH
SOLE
684
0
0
MCCORMICK CO INC/MD
COMMON STOCK USD
579780206
2620
13507
SH
SOLE
13507
0
0
XILINX INC
COMMON STOCK USD
983919101
2704
25936
SH
SOLE
25936
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD
45168D104
2753
7007
SH
SOLE
7007
0
0
BIOGEN INC
COMMON STOCK USD
09062X103
10073
35562
SH
SOLE
35562
0
0
TETRA TECH INC
COMMON STOCK USD
88162G103
79979
837480
SH
SOLE
837480
0
0
GILEAD SCIENCES INC
COMMON STOCK USD
375558103
30451
482251
SH
SOLE
443307
0
38944
DIGITAL REALTY TRUST INC
REIT USD
253868103
7773
53025
SH
SOLE
53025
0
0
UNITED RENTALS INC
COMMON STOCK USD
911363109
2608
14962
SH
SOLE
14962
0
0
AMERICAN TOWER CORP
REIT USD
03027X100
68056
281749
SH
SOLE
281749
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD
760759100
42641
456831
SH
SOLE
456831
0
0
SUN COMMUNITIES INC
REIT USD
866674104
7444
52908
SH
SOLE
52908
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK USD
47233W109
2621
145683
SH
SOLE
145683
0
0
MICROSOFT CORP
COMMON STOCK USD
594918104
275590
1311566
SH
SOLE
1237291
0
74275
ADOBE INC
COMMON STOCK USD
00724F101
27117
55383
SH
SOLE
55383
0
0
BOTTOMLINE TECHNOLOGIES DE INC
COMMON STOCK USD
101388106
37625
892423
SH
SOLE
892423
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK USD
57772K101
10725
158676
SH
SOLE
158676
0
0
CARLYLE GROUP INC/THE
COMMON STOCK USD
14316J108
1766
71633
SH
SOLE
71633
0
0
DAVITA INC
COMMON STOCK USD
23918K108
2134
24929
SH
SOLE
24929
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK USD
518439104
32012
146775
SH
SOLE
146775
0
0
WATERS CORP
COMMON STOCK USD
941848103
1970
10067
SH
SOLE
10067
0
0
KEMPER CORP
COMMON STOCK USD
488401100
2191
32797
SH
SOLE
32797
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
83471
1029616
SH
SOLE
845905
0
183711
SABRA HEALTH CARE REIT INC
REIT USD
78573L106
3471
251888
SH
SOLE
251888
0
0
AMAZON.COM INC
COMMON STOCK USD
023135106
254321
80829
SH
SOLE
80829
0
0
FACEBOOK INC
COMMON STOCK USD
30303M102
121932
465939
SH
SOLE
465939
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD
91347P105
57918
320452
SH
SOLE
320452
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD
57060D108
61878
128486
SH
SOLE
128486
0
0
CATERPILLAR INC.
COMMON STOCK USD
149123101
1624
10896
SH
SOLE
10896
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
118280
1229115
SH
SOLE
1179433
0
49682
LOCKHEED MARTIN CORP
COMMON STOCK USD
539830109
69378
181015
SH
SOLE
181015
0
0
PFIZER INC
COMMON STOCK USD
717081103
72558
1978067
SH
SOLE
1881340
0
96727
COCA-COLA CO/THE
COMMON STOCK USD
191216100
4125
83635
SH
SOLE
83635
0
0
MARSH MCLENNAN COS INC
COMMON STOCK USD
571748102
2830
24689
SH
SOLE
24689
0
0
AVITA THERAPEUTICS INC
COMMON STOCK USD
05380C102
3353
133975
SH
SOLE
133975
0
0
NEXTERA ENERGY INC
COMMON STOCK USD
65339F101
157085
566880
SH
SOLE
538254
0
28626
CHEVRON CORP
COMMON STOCK USD
166764100
6413
89131
SH
SOLE
89131
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD
882508104
39447
276400
SH
SOLE
221406
0
54994
HERSHEY CO/THE
COMMON STOCK USD
427866108
1932
13482
SH
SOLE
13482
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK USD
009158106
64501
216542
SH
SOLE
172385
0
44157
PEPSICO INC
COMMON STOCK USD
713448108
37174
268780
SH
SOLE
218803
0
49977
FLOWSERVE CORP
COMMON STOCK USD
34354P105
1571
57552
SH
SOLE
57552
0
0
ABIOMED INC
COMMON STOCK USD
003654100
28159
101817
SH
SOLE
101817
0
0
ABBVIE INC
COMMON STOCK USD
00287Y109
3394
38771
SH
SOLE
38771
0
0
KROGER CO/THE
COMMON STOCK USD
501044101
20902
616758
SH
SOLE
616758
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
81026
544971
SH
SOLE
520868
0
24103
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
1798
12951
SH
SOLE
12951
0
0
CVS HEALTH CORP
COMMON STOCK USD
126650100
12160
208286
SH
SOLE
208286
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK USD
053015103
45539
326509
SH
SOLE
302922
0
23587
TERADYNE INC
COMMON STOCK USD
880770102
57126
719375
SH
SOLE
719375
0
0
DANAHER CORP
COMMON STOCK USD
235851102
3596
16709
SH
SOLE
16709
0
0
T-MOBILE US INC
COMMON STOCK USD
872590104
2874
25140
SH
SOLE
25140
0
0
CLOROX CO/THE
COMMON STOCK USD
189054109
17314
82398
SH
SOLE
63648
0
18750
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
2782
25569
SH
SOLE
25569
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD
071813109
2394
29769
SH
SOLE
29769
0
0
ZOETIS INC
COMMON STOCK USD
98978V103
3272
19791
SH
SOLE
19791
0
0
AVERY DENNISON CORP
COMMON STOCK USD
053611109
48154
376818
SH
SOLE
376818
0
0
NUCOR CORP
COMMON STOCK USD
670346105
21617
482071
SH
SOLE
446450
0
35621
MCDONALD'S CORP
COMMON STOCK USD
580135101
1465
6674
SH
SOLE
6674
0
0
WALT DISNEY CO/THE
COMMON STOCK USD
254687106
47460
382370
SH
SOLE
382370
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD
256677105
2736
13058
SH
SOLE
13058
0
0
INTEL CORP
COMMON STOCK USD
458140100
2404
46442
SH
SOLE
46442
0
0
TESLA INC
COMMON STOCK USD
88160R101
119346
278313
SH
SOLE
278313
0
0
SERVICENOW INC
COMMON STOCK USD
81762P102
91043
187869
SH
SOLE
187869
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD
92343V104
1455
24472
SH
SOLE
24472
0
0
ALIBABA GROUP HOLDING LTD
ADR USD
01609W102
74755
254400
SH
SOLE
254400
0
0
APPLE INC
COMMON STOCK USD
037833100
253269
2190718
SH
SOLE
2190718
0
0
GENTHERM INC
COMMON STOCK USD
37253A103
2027
49585
SH
SOLE
49585
0
0
KLA CORP
COMMON STOCK USD
482480100
2615
13507
SH
SOLE
13507
0
0
HOME DEPOT INC/THE
COMMON STOCK USD
437076102
5041
18164
SH
SOLE
18164
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD
595112103
8998
191609
SH
SOLE
191609
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK CAD
136385101
1680
105394
SH
SOLE
105394
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK CAD
56501R106
897
64759
SH
SOLE
0
0
64759
CNO FINANCIAL GROUP INC
COMMON STOCK USD
12621E103
2295
143093
SH
SOLE
143093
0
0
MARTEN TRANSPORT LTD
COMMON STOCK USD
573075108
2071
126993
SH
SOLE
126993
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD
70450Y103
27941
141875
SH
SOLE
141875
0
0
ALPHABET INC
COMMON STOCK USD
02079K107
143137
97505
SH
SOLE
97505
0
0
ALPHABET INC
COMMON STOCK USD
02079K305
40954
27962
SH
SOLE
27962
0
0
CDW CORP/DE
COMMON STOCK USD
12514G108
8266
69137
SH
SOLE
69137
0
0
JD.COM INC
ADR USD
47215P106
55096
710000
SH
SOLE
710000
0
0