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 |
|---|---|---|---|---|---|
| 601 | ALKSALKERMES PLC | 274,767 | $7.4B | 14.58% | |
| 602 | TERTERADYNE INC | 64,915 | $7.3B | 14.36% | |
| 603 | CFGCITIZENS FINL GROUP INC | 198,044 | $7.2B | 14.09% | |
| 604 | CECELANESE CORP DEL | 41,638 | $7.2B | 14.03% | |
| 605 | JBHTHUNT J B TRANS SVCS INC | 35,637 | $7.1B | 13.92% | |
| 606 | JKHYHENRY JACK & ASSOC INC | 40,760 | $7.1B | 13.88% | |
| 607 | MKLMARKEL GROUP INC | 4,592 | $7.0B | 13.70% | |
| 608 | KRYSKRYSTAL BIOTECH INC | 39,024 | $6.9B | 13.61% | |
| 609 | WBAWALGREENS BOOTS ALLIANCE INC | 318,901 | $6.9B | 13.56% | |
| 610 | GPRKGEOPARK LTD | 719,674 | $6.9B | 13.54% | |
| 611 | CCLCARNIVAL CORP | 421,659 | $6.9B | 13.51% | |
| 612 | TSNTYSON FOODS INC | 117,161 | $6.9B | 13.49% | |
| 613 | AKAMAKAMAI TECHNOLOGIES INC | 62,886 | $6.8B | 13.41% | |
| 614 | LYVLIVE NATION ENTERTAINMENT IN | 64,607 | $6.8B | 13.40% | |
| 615 | JAZZJAZZ PHARMACEUTICALS PLC | 56,162 | $6.8B | 13.26% | |
| 616 | CFCF INDS HLDGS INC | 81,198 | $6.8B | 13.25% | |
| 617 | XELXCEL ENERGY INC | 125,548 | $6.7B | 13.23% | |
| 618 | WPCWP CAREY INC | 119,218 | $6.7B | 13.19% | |
| 619 | ALBALBEMARLE CORP | 50,771 | $6.7B | 13.11% | |
| 620 | CPNGCOUPANG INC | 370,726 | $6.6B | 12.93% | |
| 621 | RAREULTRAGENYX PHARMACEUTICAL IN | 141,117 | $6.6B | 12.92% | |
| 622 | LWLAMB WESTON HLDGS INC | 60,924 | $6.5B | 12.72% | |
| 623 | SJMSMUCKER J M CO | 51,517 | $6.5B | 12.71% | |
| 624 | UTHUNITED THERAPEUTICS CORP DEL | 28,212 | $6.5B | 12.71% | |
| 625 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,472 | $6.5B | 12.69% | |
| 626 | QRVOQORVO INC | 56,213 | $6.5B | 12.65% | |
| 627 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,865 | $6.3B | 12.39% | |
| 628 | BEKEKE HLDGS INC | 459,453 | $6.3B | 12.37% | |
| 629 | HIIHUNTINGTON INGALLS INDS INC | 21,624 | $6.3B | 12.36% | |
| 630 | CAGCONAGRA BRANDS INC | 210,135 | $6.2B | 12.21% | |
| 631 | RBLXROBLOX CORP | 163,135 | $6.2B | 12.21% | |
| 632 | ZMZOOM VIDEO COMMUNICATIONS IN | 94,885 | $6.2B | 12.16% | |
| 633 | KEYKEYCORP | 390,847 | $6.2B | 12.12% | |
| 634 | LTCLTC PPTYS INC | 189,676 | $6.2B | 12.09% | |
| 635 | CZRCAESARS ENTERTAINMENT INC NE | 138,767 | $6.1B | 11.90% | |
| 636 | LIVNLIVANOVA PLC | 108,480 | $6.1B | 11.90% | |
| 637 | IMVTIMMUNOVANT INC | 187,636 | $6.1B | 11.89% | |
| 638 | LLOEWS CORP | 77,324 | $6.1B | 11.87% | |
| 639 | DALDELTA AIR LINES INC DEL | 125,858 | $6.0B | 11.81% | |
| 640 | MANHMANHATTAN ASSOCIATES INC | 23,942 | $6.0B | 11.74% | |
| 641 | IBBISHARES TR | 43,634 | $6.0B | 11.74% | |
| 642 | COWZPACER FDS TR | 102,728 | $6.0B | 11.70% | |
| 643 | LOMALOMA NEGRA C I A S A MTN 14 | 892,800 | $6.0B | 11.69% | |
| 644 | ZSZSCALER INC | 30,841 | $5.9B | 11.64% | |
| 645 | GDDYGODADDY INC | 49,483 | $5.9B | 11.51% | |
| 646 | UHSUNIVERSAL HLTH SVCS INC | 31,945 | $5.8B | 11.43% | |
| 647 | KMXCARMAX INC | 66,211 | $5.8B | 11.31% | |
| 648 | IPINTERNATIONAL PAPER CO | 145,175 | $5.7B | 11.11% | |
| 649 | CHKPCHECK POINT SOFTWARE TECH LT | 34,353 | $5.6B | 11.04% | |
| 650 | GLGLOBE LIFE INC | 48,107 | $5.6B | 10.97% | |
| 651 | FRTFEDERAL RLTY INVT TR NEW | 54,808 | $5.6B | 10.97% | |
| 652 | MGMMGM RESORTS INTERNATIONAL | 117,888 | $5.6B | 10.91% | |
| 653 | HPPHUDSON PAC PPTYS INC | 862,367 | $5.6B | 10.90% | |
| 654 | TRUTRANSUNION | 69,370 | $5.5B | 10.85% | |
| 655 | PKNREVVITY INC | 52,408 | $5.5B | 10.79% | |
| 656 | WRKUSDWESTROCK CO | 111,034 | $5.5B | 10.76% | |
| 657 | ETNBGBP89BIO INC | 470,387 | $5.5B | 10.73% | |
| 658 | COLDAMERICOLD REALTY TRUST INC | 217,456 | $5.4B | 10.62% | |
| 659 | NFENEW FORTRESS ENERGY INC | 172,060 | $5.3B | 10.32% | |
| 660 | LNTALLIANT ENERGY CORP | 104,251 | $5.3B | 10.30% | |
| 661 | BURLBURLINGTON STORES INC | 22,584 | $5.2B | 10.28% | |
| 662 | FMCFMC CORP | 82,050 | $5.2B | 10.24% | |
| 663 | PRCTPROCEPT BIOROBOTICS CORP | 104,707 | $5.2B | 10.14% | |
| 664 | JNPJUNIPER NETWORKS INC | 139,349 | $5.2B | 10.12% | |
| 665 | ARDXARDELYX INC | 700,865 | $5.1B | 10.03% | |
| 666 | AKROAKERO THERAPEUTICS INC | 199,237 | $5.0B | 9.87% | |
| 667 | MRNS*MARINUS PHARMACEUTICALS INC | 552,572 | $5.0B | 9.79% | |
| 668 | EMNEASTMAN CHEM CO | 49,728 | $5.0B | 9.77% | |
| 669 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,130 | $4.9B | 9.61% | |
| 670 | VODVODAFONE GROUP PLC NEW | 544,900 | $4.8B | 9.51% | |
| 671 | MTCHMATCH GROUP INC NEW | 133,002 | $4.8B | 9.46% | |
| 672 | FNFFIDELITY NATIONAL FINANCIAL | 90,688 | $4.8B | 9.44% | |
| 673 | BBWIBATH & BODY WORKS INC | 96,207 | $4.8B | 9.43% | |
| 674 | FFIVF5 INC | 25,080 | $4.8B | 9.32% | |
| 675 | CRNXCRINETICS PHARMACEUTICALS IN | 101,196 | $4.7B | 9.29% | |
| 676 | AGROADECOAGRO S A | 429,226 | $4.7B | 9.27% | |
| 677 | NIONIO INC | 1,050,059 | $4.7B | 9.26% | |
| 678 | NINISOURCE INC | 170,742 | $4.7B | 9.26% | |
| 679 | PAYCPAYCOM SOFTWARE INC | 23,492 | $4.7B | 9.16% | |
| 680 | VRTVERTIV HOLDINGS CO | 56,697 | $4.6B | 9.08% | |
| 681 | SNNSMITH & NEPHEW PLC | 181,710 | $4.6B | 9.03% | |
| 682 | TECHBIO-TECHNE CORP | 65,440 | $4.6B | 9.03% | |
| 683 | RCM1USDR1 RCM INC | 356,851 | $4.6B | 9.01% | |
| 684 | EQHEQUITABLE HLDGS INC | 120,640 | $4.6B | 8.99% | |
| 685 | WYNNWYNN RESORTS LTD | 44,407 | $4.5B | 8.90% | |
| 686 | DOCUDOCUSIGN INC | 75,316 | $4.5B | 8.79% | |
| 687 | APAAPA CORPORATION | 130,260 | $4.5B | 8.78% | |
| 688 | TFXTELEFLEX INCORPORATED | 19,681 | $4.5B | 8.73% | |
| 689 | FWONALIBERTY MEDIA CORP DEL | 67,778 | $4.4B | 8.72% | |
| 690 | AEEAMEREN CORP | 59,740 | $4.4B | 8.66% | |
| 691 | BBIOBRIDGEBIO PHARMA INC | 142,247 | $4.4B | 8.62% | |
| 692 | CAAPCORPORACION AMER ARPTS S A | 256,939 | $4.3B | 8.46% | |
| 693 | HEIHEICO CORP NEW | 28,000 | $4.3B | 8.45% | |
| 694 | PBRPETROLEO BRASILEIRO SA PETRO | 283,167 | $4.3B | 8.44% | |
| 695 | BF/BBROWN FORMAN CORP | 82,462 | $4.3B | 8.34% | |
| 696 | FLEXFLEX LTD | 148,716 | $4.3B | 8.34% | |
| 697 | CTLTEURCATALENT INC | 75,330 | $4.3B | 8.33% | |
| 698 | NTLAINTELLIA THERAPEUTICS INC | 154,269 | $4.2B | 8.32% | |
| 699 | NWSANEWS CORP NEW | 159,687 | $4.2B | 8.20% | |
| 700 | HSICHENRY SCHEIN INC | 54,671 | $4.1B | 8.09% |