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 |
|---|---|---|---|---|---|
| 501 | ULTAULTA BEAUTY INC | 25,505 | $13.3B | 26.15% | |
| 502 | PCVXVAXCYTE INC | 194,232 | $13.3B | 26.01% | |
| 503 | EX9EXELIXIS INC | 557,805 | $13.2B | 25.95% | |
| 504 | MDBMONGODB INC | 36,578 | $13.1B | 25.72% | |
| 505 | GRMNGARMIN LTD | 85,448 | $12.7B | 24.94% | |
| 506 | SPOTSPOTIFY TECHNOLOGY S A | 47,459 | $12.5B | 24.55% | |
| 507 | HSYHERSHEY CO | 63,651 | $12.4B | 24.27% | |
| 508 | GENGEN DIGITAL INC | 552,375 | $12.4B | 24.26% | |
| 509 | MAAMID-AMER APT CMNTYS INC | 93,818 | $12.3B | 24.20% | |
| 510 | NTAPNETAPP INC | 117,294 | $12.3B | 24.14% | |
| 511 | ETRENTERGY CORP NEW | 116,258 | $12.3B | 24.09% | |
| 512 | WTWWILLIS TOWERS WATSON PLC LTD | 44,599 | $12.3B | 24.04% | |
| 513 | CHTRCHARTER COMMUNICATIONS INC N | 42,131 | $12.2B | 24.00% | |
| 514 | SESEA LTD | 226,926 | $12.2B | 23.89% | |
| 515 | EBAEBAY INC. | 230,276 | $12.2B | 23.83% | |
| 516 | DDOGDATADOG INC | 98,158 | $12.1B | 23.79% | |
| 517 | AHRAMERICAN HEALTHCARE REIT INC | 817,996 | $12.1B | 23.65% | |
| 518 | VERXVERTEX INC | 377,912 | $12.0B | 23.53% | |
| 519 | BSACBANCO SANTANDER CHILE NEW | 600,340 | $11.9B | 23.34% | |
| 520 | AFWALIGN TECHNOLOGY INC | 36,249 | $11.9B | 23.30% | |
| 521 | ROIVROIVANT SCIENCES LTD | 1,126,987 | $11.9B | 23.29% | |
| 522 | VEEVVEEVA SYS INC | 50,629 | $11.7B | 23.00% | |
| 523 | DRHDIAMONDROCK HOSPITALITY CO | 1,215,783 | $11.7B | 22.90% | |
| 524 | DLTRDOLLAR TREE INC | 87,472 | $11.6B | 22.83% | |
| 525 | NBIXNEUROCRINE BIOSCIENCES INC | 83,212 | $11.5B | 22.50% | |
| 526 | NVRNVR INC | 1,416 | $11.5B | 22.49% | |
| 527 | DOVDOVER CORP | 64,421 | $11.4B | 22.38% | |
| 528 | AVYAVERY DENNISON CORP | 51,068 | $11.4B | 22.35% | |
| 529 | FOXFFOX FACTORY HLDG CORP | 218,187 | $11.4B | 22.27% | |
| 530 | FIVNFIVE9 INC | 182,624 | $11.3B | 22.24% | |
| 531 | HWMHOWMET AEROSPACE INC | 165,037 | $11.3B | 22.14% | |
| 532 | 0VVBPARAMOUNT GLOBAL | 957,641 | $11.3B | 22.10% | |
| 533 | APLSAPELLIS PHARMACEUTICALS INC | 189,813 | $11.2B | 21.88% | |
| 534 | TEAMATLASSIAN CORPORATION | 56,905 | $11.1B | 21.77% | |
| 535 | BLDRBUILDERS FIRSTSOURCE INC | 51,868 | $10.8B | 21.21% | |
| 536 | MTBM & T BK CORP | 73,955 | $10.8B | 21.09% | |
| 537 | WECWEC ENERGY GROUP INC | 130,340 | $10.7B | 20.98% | |
| 538 | FITBFIFTH THIRD BANCORP | 284,807 | $10.6B | 20.78% | |
| 539 | DNLIDENALI THERAPEUTICS INC | 516,019 | $10.6B | 20.76% | |
| 540 | SNYSANOFI | 217,745 | $10.6B | 20.75% | |
| 541 | GLWCORNING INC | 320,363 | $10.6B | 20.70% | |
| 542 | JJACOBS SOLUTIONS INC | 68,284 | $10.5B | 20.58% | |
| 543 | RJFRAYMOND JAMES FINL INC | 81,276 | $10.4B | 20.46% | |
| 544 | CXWCORECIVIC INC | 654,600 | $10.2B | 20.03% | |
| 545 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,673 | $10.2B | 19.99% | |
| 546 | CINFCINCINNATI FINL CORP | 82,045 | $10.2B | 19.97% | |
| 547 | NETCLOUDFLARE INC | 102,952 | $10.0B | 19.54% | |
| 548 | INSPINSPIRE MED SYS INC | 45,961 | $9.9B | 19.35% | |
| 549 | MASMASCO CORP | 123,386 | $9.7B | 19.08% | |
| 550 | ATOATMOS ENERGY CORP | 81,844 | $9.7B | 19.07% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 89,684 | $9.7B | 19.04% | |
| 552 | ROLROLLINS INC | 209,125 | $9.7B | 18.97% | |
| 553 | TREXTREX CO INC | 96,955 | $9.7B | 18.96% | |
| 554 | REEVEREST GROUP LTD | 24,305 | $9.7B | 18.94% | |
| 555 | BNTXBIONTECH SE | 103,858 | $9.6B | 18.78% | |
| 556 | DTEDTE ENERGY CO | 85,396 | $9.6B | 18.77% | |
| 557 | BROBROWN & BROWN INC | 108,667 | $9.5B | 18.65% | |
| 558 | ISIIONIS PHARMACEUTICALS INC | 219,421 | $9.5B | 18.65% | |
| 559 | SUISUN CMNTYS INC | 73,620 | $9.5B | 18.56% | |
| 560 | NUNU HLDGS LTD | 792,943 | $9.5B | 18.54% | |
| 561 | GHGUARDANT HEALTH INC | 457,791 | $9.4B | 18.52% | |
| 562 | REGREGENCY CTRS CORP | 154,866 | $9.4B | 18.39% | |
| 563 | NDAQNASDAQ INC | 147,955 | $9.3B | 18.30% | |
| 564 | VIPSVIPSHOP HLDGS LTD | 562,429 | $9.3B | 18.25% | |
| 565 | CPAYCORPAY INC | 30,166 | $9.3B | 18.25% | |
| 566 | PKGPACKAGING CORP AMER | 48,872 | $9.3B | 18.18% | |
| 567 | ITCIEURINTRA-CELLULAR THERAPIES INC | 133,822 | $9.3B | 18.16% | |
| 568 | WDCWESTERN DIGITAL CORP. | 135,024 | $9.2B | 18.06% | |
| 569 | CPTCAMDEN PPTY TR | 92,816 | $9.1B | 17.91% | |
| 570 | RYROYAL BK CDA | 90,000 | $9.1B | 17.80% | |
| 571 | LDOSLEIDOS HOLDINGS INC | 68,750 | $9.0B | 17.67% | |
| 572 | MOSMOSAIC CO NEW | 276,134 | $9.0B | 17.57% | |
| 573 | WRBBERKLEY W R CORP | 101,245 | $9.0B | 17.55% | |
| 574 | CTRACOTERRA ENERGY INC | 313,592 | $8.7B | 17.14% | |
| 575 | DPZDOMINOS PIZZA INC | 17,464 | $8.7B | 17.01% | |
| 576 | PG4PRINCIPAL FINANCIAL GROUP IN | 99,854 | $8.6B | 16.90% | |
| 577 | SNASNAP ON INC | 28,647 | $8.5B | 16.64% | |
| 578 | DRIDARDEN RESTAURANTS INC | 50,586 | $8.5B | 16.58% | |
| 579 | TEVATEVA PHARMACEUTICAL INDS LTD | 598,707 | $8.4B | 16.56% | |
| 580 | TDYTELEDYNE TECHNOLOGIES INC | 19,590 | $8.4B | 16.49% | |
| 581 | INCYINCYTE CORP | 146,380 | $8.3B | 16.35% | |
| 582 | CBOECBOE GLOBAL MKTS INC | 45,003 | $8.3B | 16.21% | |
| 583 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,548 | $8.2B | 16.15% | |
| 584 | ACHCACADIA HEALTHCARE COMPANY IN | 103,293 | $8.2B | 16.04% | |
| 585 | OMFONEMAIN HLDGS INC | 160,000 | $8.2B | 16.03% | |
| 586 | VTRSVIATRIS INC | 678,158 | $8.1B | 15.87% | |
| 587 | TYLTYLER TECHNOLOGIES INC | 19,045 | $8.1B | 15.87% | |
| 588 | OMCOMNICOM GROUP INC | 82,854 | $8.0B | 15.72% | |
| 589 | CWENCLEARWAY ENERGY INC | 340,800 | $7.9B | 15.40% | |
| 590 | MRO*MARATHON OIL CORP | 276,235 | $7.8B | 15.35% | |
| 591 | NTRANATERA INC | 85,386 | $7.8B | 15.31% | |
| 592 | TXTTEXTRON INC | 81,345 | $7.8B | 15.30% | |
| 593 | EXPEEXPEDIA GROUP INC | 56,537 | $7.8B | 15.27% | |
| 594 | ARESARES MANAGEMENT CORPORATION | 58,511 | $7.8B | 15.25% | |
| 595 | EXASEXACT SCIENCES CORP | 110,333 | $7.6B | 14.94% | |
| 596 | EPAMEPAM SYS INC | 27,463 | $7.6B | 14.87% | |
| 597 | VRSNVERISIGN INC | 39,999 | $7.6B | 14.86% | |
| 598 | UDRUDR INC | 200,553 | $7.5B | 14.71% | |
| 599 | MOATVANECK ETF TRUST | 83,162 | $7.5B | 14.66% | |
| 600 | PINSPINTEREST INC | 214,991 | $7.5B | 14.61% |