Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0B
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROSTROSS STORES INC | 140,109 | $20.6B | 40.32% | |
| 402 | ARCBARCBEST CORP | 143,249 | $20.4B | 40.02% | |
| 403 | AVTRAVANTOR INC | 797,468 | $20.4B | 39.98% | |
| 404 | RIVNRIVIAN AUTOMOTIVE INC | 1,852,781 | $20.3B | 39.78% | |
| 405 | EATBRINKER INTL INC | 400,751 | $19.9B | 39.04% | |
| 406 | OTISOTIS WORLDWIDE CORP | 198,369 | $19.7B | 38.61% | |
| 407 | QSRRESTAURANT BRANDS INTL INC | 247,644 | $19.7B | 38.58% | |
| 408 | LENLENNAR CORP | 113,685 | $19.6B | 38.33% | |
| 409 | HUBSHUBSPOT INC | 30,900 | $19.4B | 37.96% | |
| 410 | XBISPDR SER TR | 203,399 | $19.3B | 37.84% | |
| 411 | SRESEMPRA | 268,610 | $19.3B | 37.83% | |
| 412 | VTYVERINT SYS INC | 579,630 | $19.2B | 37.67% | |
| 413 | —LABORATORY CORP AMER HLDGS | 87,578 | $19.1B | 37.51% | |
| 414 | AM6AMICUS THERAPEUTICS INC | 1,622,399 | $19.1B | 37.47% | |
| 415 | EIXEDISON INTL | 269,049 | $19.0B | 37.31% | |
| 416 | ALSALLSTATE CORP | 109,954 | $19.0B | 37.30% | |
| 417 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 258,101 | $18.9B | 37.09% | |
| 418 | BRBROADRIDGE FINL SOLUTIONS IN | 92,297 | $18.9B | 37.07% | |
| 419 | MOALTRIA GROUP INC | 431,180 | $18.8B | 36.87% | |
| 420 | RSGREPUBLIC SVCS INC | 98,055 | $18.8B | 36.80% | |
| 421 | IRMIRON MTN INC DEL | 233,340 | $18.7B | 36.69% | |
| 422 | OXYOCCIDENTAL PETE CORP | 286,429 | $18.6B | 36.50% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 311,996 | $18.5B | 36.26% | |
| 424 | STZCONSTELLATION BRANDS INC | 67,545 | $18.4B | 35.99% | |
| 425 | DOWDOW INC | 314,722 | $18.2B | 35.75% | |
| 426 | ODFLOLD DOMINION FREIGHT LINE IN | 82,378 | $18.1B | 35.42% | |
| 427 | HESHESS CORP | 118,141 | $18.0B | 35.36% | |
| 428 | FICOFAIR ISAAC CORP | 14,201 | $17.7B | 34.79% | |
| 429 | ACGLARCH CAP GROUP LTD | 191,607 | $17.7B | 34.73% | |
| 430 | PRFTUSDPERFICIENT INC | 314,566 | $17.7B | 34.72% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 1,169,661 | $17.3B | 33.87% | |
| 432 | NNNNNN REIT INC | 404,089 | $17.3B | 33.86% | |
| 433 | SYYSYSCO CORP | 212,633 | $17.3B | 33.84% | |
| 434 | ATECALPHATEC HLDGS INC | 1,242,189 | $17.1B | 33.58% | |
| 435 | INVHINVITATION HOMES INC | 479,874 | $17.1B | 33.50% | |
| 436 | HRMYHARMONY BIOSCIENCES HLDGS IN | 508,249 | $17.1B | 33.46% | |
| 437 | PAYXPAYCHEX INC | 138,579 | $17.0B | 33.37% | |
| 438 | IRINGERSOLL RAND INC | 179,185 | $17.0B | 33.36% | |
| 439 | DDOMINION ENERGY INC | 345,348 | $17.0B | 33.30% | |
| 440 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,702,568 | $17.0B | 33.28% | |
| 441 | BCIMUSDABRDN ETFS | 788,491 | $16.9B | 33.13% | |
| 442 | CYTKCYTOKINETICS INC | 239,242 | $16.8B | 32.89% | |
| 443 | IPGINTERPUBLIC GROUP COS INC | 511,252 | $16.7B | 32.71% | |
| 444 | TWLOTWILIO INC | 271,890 | $16.6B | 32.60% | |
| 445 | CPBCAMPBELL SOUP CO | 371,693 | $16.5B | 32.39% | |
| 446 | HDBHDFC BANK LTD | 295,065 | $16.5B | 32.38% | |
| 447 | SBACSBA COMMUNICATIONS CORP NEW | 76,134 | $16.5B | 32.35% | |
| 448 | XYZBLOCK INC | 194,322 | $16.4B | 32.22% | |
| 449 | CSGPCOSTAR GROUP INC | 169,731 | $16.4B | 32.15% | |
| 450 | PPLPPL CORP | 594,883 | $16.4B | 32.11% | |
| 451 | YUMYUM BRANDS INC | 117,633 | $16.3B | 31.98% | |
| 452 | —WNS HLDGS LTD | 321,976 | $16.3B | 31.90% | |
| 453 | CDWCDW CORP | 63,610 | $16.3B | 31.90% | |
| 454 | HIGHARTFORD FINL SVCS GROUP INC | 157,461 | $16.2B | 31.81% | |
| 455 | ACLSAXCELIS TECHNOLOGIES INC | 144,943 | $16.2B | 31.69% | |
| 456 | VSTVISTRA CORP | 230,450 | $16.1B | 31.47% | |
| 457 | WERNWERNER ENTERPRISES INC | 409,844 | $16.0B | 31.43% | |
| 458 | OGM1COGENT COMMUNICATIONS HLDGS | 244,424 | $16.0B | 31.31% | |
| 459 | COINCOINBASE GLOBAL INC | 60,122 | $15.9B | 31.25% | |
| 460 | PCRXPACIRA BIOSCIENCES INC | 544,918 | $15.9B | 31.22% | |
| 461 | GEHCGE HEALTHCARE TECHNOLOGIES I | 174,405 | $15.9B | 31.08% | |
| 462 | PJTPJT PARTNERS INC | 167,464 | $15.8B | 30.95% | |
| 463 | PLTRPALANTIR TECHNOLOGIES INC | 681,173 | $15.7B | 30.73% | |
| 464 | PEOEXELON CORP | 416,815 | $15.7B | 30.70% | |
| 465 | DVNDEVON ENERGY CORP NEW | 309,401 | $15.5B | 30.44% | |
| 466 | T7DTRANSDIGM GROUP INC | 12,574 | $15.5B | 30.36% | |
| 467 | NOCNORTHROP GRUMMAN CORP | 32,297 | $15.5B | 30.31% | |
| 468 | GDGENERAL DYNAMICS CORP | 54,493 | $15.4B | 30.18% | |
| 469 | VMCVULCAN MATLS CO | 56,074 | $15.3B | 30.00% | |
| 470 | FANGDIAMONDBACK ENERGY INC | 77,150 | $15.3B | 29.98% | |
| 471 | CNMDCONMED CORP | 188,869 | $15.1B | 29.65% | |
| 472 | DASHDOORDASH INC | 109,563 | $15.1B | 29.58% | |
| 473 | PCGPG&E CORP | 896,374 | $15.0B | 29.45% | |
| 474 | EQREQUITY RESIDENTIAL | 237,943 | $15.0B | 29.44% | |
| 475 | AERAERCAP HOLDINGS NV | 172,353 | $15.0B | 29.37% | |
| 476 | TROWPRICE T ROWE GROUP INC | 122,460 | $14.9B | 29.27% | |
| 477 | MPWRMONOLITHIC PWR SYS INC | 21,846 | $14.8B | 29.01% | |
| 478 | OCSOCULIS HOLDING AG | 1,228,042 | $14.8B | 29.01% | |
| 479 | ONON SEMICONDUCTOR CORP | 200,759 | $14.8B | 28.95% | |
| 480 | GPNGLOBAL PMTS INC | 109,026 | $14.6B | 28.57% | |
| 481 | LYBLYONDELLBASELL INDUSTRIES N | 142,321 | $14.6B | 28.54% | |
| 482 | G7AGRUPO AEROPORTUARIO DEL CENT | 183,528 | $14.5B | 28.46% | |
| 483 | DGDOLLAR GEN CORP NEW | 91,911 | $14.3B | 28.12% | |
| 484 | PHMPULTE GROUP INC | 118,915 | $14.3B | 28.12% | |
| 485 | IEXIDEX CORP | 58,571 | $14.3B | 28.02% | |
| 486 | VRSKVERISK ANALYTICS INC | 60,295 | $14.2B | 27.87% | |
| 487 | ALLYALLY FINL INC | 349,705 | $14.2B | 27.83% | |
| 488 | DFSEURDISCOVER FINL SVCS | 108,147 | $14.2B | 27.79% | |
| 489 | RNWRENEW ENERGY GLOBAL PLC | 2,360,083 | $14.2B | 27.76% | |
| 490 | HRLHORMEL FOODS CORP | 403,726 | $14.1B | 27.62% | |
| 491 | WBDWARNER BROS DISCOVERY INC | 1,606,510 | $14.0B | 27.50% | |
| 492 | WTRGESSENTIAL UTILS INC | 375,617 | $13.9B | 27.28% | |
| 493 | YUMCYUM CHINA HLDGS INC | 346,224 | $13.8B | 27.01% | |
| 494 | RCLROYAL CARIBBEAN GROUP | 98,748 | $13.7B | 26.91% | |
| 495 | EFXEQUIFAX INC | 51,156 | $13.7B | 26.83% | |
| 496 | THCTENET HEALTHCARE CORP | 130,070 | $13.7B | 26.80% | |
| 497 | TTDTHE TRADE DESK INC | 155,078 | $13.6B | 26.58% | |
| 498 | OKTAOKTA INC | 129,498 | $13.5B | 26.56% | |
| 499 | RIORIO TINTO PLC | 210,600 | $13.4B | 26.32% | |
| 500 | KHCKRAFT HEINZ CO | 362,812 | $13.4B | 26.25% |