0001539994-23-000006.txt : 20230414 0001539994-23-000006.hdr.sgml : 20230414 20230414073019 ACCESSION NUMBER: 0001539994-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 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 03-31-2023 03-31-2023 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 03-31-2023 0 164 5729449 true INFORMATION TABLE 2 form13fInfoTable.xml TREX CO INC COMMON STOCK USD 89531P105 2 46 SH SOLE 46 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 44853 202873 SH SOLE 194377 0 8496 BALL CORP COMMON STOCK USD 058498106 4 69 SH SOLE 69 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 27717 247814 SH SOLE 224574 0 23240 CUMMINS INC COMMON STOCK USD 231021106 44500 186691 SH SOLE 172199 0 14492 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 4 45 SH SOLE 45 0 0 HASBRO INC COMMON STOCK USD 418056107 6636 123664 SH SOLE 123664 0 0 KIMCO REALTY CORP REIT USD 49446R109 2241 114807 SH SOLE 114807 0 0 MOODY'S CORP COMMON STOCK USD 615369105 31173 101967 SH SOLE 101967 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 21159 147988 SH SOLE 147988 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 2680 45966 SH SOLE 45966 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 1001 114898 SH SOLE 114898 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 16038 141858 SH SOLE 141858 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 4488 7791 SH SOLE 7791 0 0 VALMONT INDUSTRIES INC COMMON STOCK USD 920253101 17706 55479 SH SOLE 55479 0 0 WATSCO INC COMMON STOCK USD 942622200 28876 91030 SH SOLE 66355 0 24675 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 2766 16447 SH SOLE 16447 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 2824 29146 SH SOLE 29146 0 0 INSULET CORP COMMON STOCK USD 45784P101 61154 191759 SH SOLE 191759 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 5126 27900 SH SOLE 27900 0 0 BURLINGTON STORES INC COMMON STOCK USD 122017106 32184 159254 SH SOLE 159254 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 9873 284946 SH SOLE 284946 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 84312 277753 SH SOLE 274190 0 3563 PLANET FITNESS INC COMMON STOCK USD 72703H101 20980 270123 SH SOLE 270123 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 2 33 SH SOLE 33 0 0 BROADCOM INC COMMON STOCK USD 11135F101 183234 285801 SH SOLE 270198 0 15603 PENUMBRA INC COMMON STOCK USD 70975L107 17569 63077 SH SOLE 63077 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 11304 176815 SH SOLE 176815 0 0 PDD HOLDINGS INC ADR USD 722304102 5266 69387 SH SOLE 69387 0 0 VERACYTE INC COMMON STOCK USD 92337F107 8082 363075 SH SOLE 363075 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 2169 27043 SH SOLE 27043 0 0 ENDAVA PLC ADR USD 29260V105 9406 140011 SH SOLE 130608 0 9403 SEA LTD ADR USD 81141R100 4013 46370 SH SOLE 46370 0 0 DYNATRACE INC COMMON STOCK USD 268150109 27659 653874 SH SOLE 653874 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 1838 9079 SH SOLE 9079 0 0 CME GROUP INC. 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