Aberdeen Group plc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$43.0B
Holdings
917
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC | 141,135 | $15.0B | 34.84% | |
| 402 | SESEA LTD | 256,304 | $14.9B | 34.61% | |
| 403 | AFLAFLAC INC | 209,977 | $14.7B | 34.10% | |
| 404 | IPGINTERPUBLIC GROUP COS INC | 376,394 | $14.5B | 33.78% | |
| 405 | PWRQUANTA SVCS INC | 73,707 | $14.5B | 33.69% | |
| 406 | ONON SEMICONDUCTOR CORP | 150,781 | $14.3B | 33.18% | |
| 407 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,566 | $14.1B | 32.90% | |
| 408 | —LABORATORY CORP AMER HLDGS | 58,469 | $14.1B | 32.83% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 156,154 | $14.0B | 32.55% | |
| 410 | EQREQUITY RESIDENTIAL | 209,018 | $13.8B | 32.08% | |
| 411 | CWENCLEARWAY ENERGY INC | 481,900 | $13.8B | 32.02% | |
| 412 | PXDEURPIONEER NAT RES CO | 66,426 | $13.8B | 32.02% | |
| 413 | DOWDOW INC | 257,186 | $13.7B | 31.87% | |
| 414 | CPRTCOPART INC | 149,931 | $13.7B | 31.82% | |
| 415 | STLDSTEEL DYNAMICS INC | 125,024 | $13.6B | 31.68% | |
| 416 | LWLAMB WESTON HLDGS INC | 116,686 | $13.4B | 31.21% | |
| 417 | CYRXCRYOPORT INC | 776,364 | $13.4B | 31.16% | |
| 418 | XIFRNEXTERA ENERGY PARTNERS LP | 227,134 | $13.3B | 30.99% | |
| 419 | DVADAVITA INC | 131,772 | $13.2B | 30.80% | |
| 420 | APOAPOLLO GLOBAL MGMT INC | 171,701 | $13.2B | 30.68% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 28,417 | $13.1B | 30.52% | |
| 422 | WTRGESSENTIAL UTILS INC | 327,798 | $13.1B | 30.44% | |
| 423 | KKRKKR & CO INC | 233,499 | $13.1B | 30.42% | |
| 424 | AFWALIGN TECHNOLOGY INC | 36,785 | $13.0B | 30.26% | |
| 425 | HRLHORMEL FOODS CORP | 321,942 | $12.9B | 30.12% | |
| 426 | EBAEBAY INC. | 289,467 | $12.9B | 30.10% | |
| 427 | TELTE CONNECTIVITY LTD | 91,987 | $12.9B | 30.00% | |
| 428 | APHAMPHENOL CORP NEW | 150,312 | $12.8B | 29.71% | |
| 429 | TWLOTWILIO INC | 200,033 | $12.7B | 29.61% | |
| 430 | SHLSSHOALS TECHNOLOGIES GROUP IN | 493,494 | $12.6B | 29.35% | |
| 431 | CITCINTAS CORP | 25,318 | $12.6B | 29.28% | |
| 432 | USBUS BANCORP DEL | 377,475 | $12.5B | 29.02% | |
| 433 | GDGENERAL DYNAMICS CORP | 57,780 | $12.4B | 28.92% | |
| 434 | MARMARRIOTT INTL INC NEW | 67,343 | $12.4B | 28.78% | |
| 435 | HSYHERSHEY CO | 48,995 | $12.2B | 28.46% | |
| 436 | DRHDIAMONDROCK HOSPITALITY CO | 1,519,076 | $12.2B | 28.31% | |
| 437 | TRPTC ENERGY CORP | 300,000 | $12.1B | 28.21% | |
| 438 | AZOAUTOZONE INC | 4,844 | $12.1B | 28.10% | |
| 439 | FTVFORTIVE CORP | 161,109 | $12.0B | 28.03% | |
| 440 | SRESEMPRA | 82,667 | $12.0B | 28.00% | |
| 441 | AMEAMETEK INC | 74,020 | $12.0B | 27.88% | |
| 442 | CNCCENTENE CORP DEL | 175,559 | $11.8B | 27.55% | |
| 443 | MSCIMSCI INC | 25,098 | $11.8B | 27.40% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 53,562 | $11.8B | 27.36% | |
| 445 | BHPBHP GROUP LTD | 196,845 | $11.7B | 27.33% | |
| 446 | OTISOTIS WORLDWIDE CORP | 131,292 | $11.7B | 27.19% | |
| 447 | LENLENNAR CORP | 92,336 | $11.6B | 26.92% | |
| 448 | T7DTRANSDIGM GROUP INC | 12,927 | $11.6B | 26.89% | |
| 449 | PTCPTC INC | 80,870 | $11.5B | 26.78% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 49,369 | $11.4B | 26.62% | |
| 451 | ANETEURARISTA NETWORKS INC | 70,132 | $11.4B | 26.44% | |
| 452 | NIONIO INC | 1,163,046 | $11.3B | 26.22% | |
| 453 | INVHINVITATION HOMES INC | 323,298 | $11.1B | 25.87% | |
| 454 | DHID R HORTON INC | 91,029 | $11.1B | 25.77% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,402 | $11.1B | 25.73% | |
| 456 | PAYXPAYCHEX INC | 98,585 | $11.0B | 25.66% | |
| 457 | 0VVBPARAMOUNT GLOBAL | 690,341 | $11.0B | 25.55% | |
| 458 | MNSTMONSTER BEVERAGE CORP NEW | 191,106 | $11.0B | 25.54% | |
| 459 | OMFONEMAIN HLDGS INC | 250,000 | $10.9B | 25.41% | |
| 460 | VSTVISTRA CORP | 413,822 | $10.9B | 25.28% | |
| 461 | MRNAMODERNA INC | 89,105 | $10.8B | 25.19% | |
| 462 | URIUNITED RENTALS INC | 24,233 | $10.8B | 25.11% | |
| 463 | COFCAPITAL ONE FINL CORP | 98,456 | $10.8B | 25.05% | |
| 464 | ULTAULTA BEAUTY INC | 22,813 | $10.7B | 24.98% | |
| 465 | OXYOCCIDENTAL PETE CORP | 181,881 | $10.7B | 24.88% | |
| 466 | DDOMINION ENERGY INC | 206,336 | $10.7B | 24.86% | |
| 467 | IQVIQVIA HLDGS INC | 47,333 | $10.6B | 24.75% | |
| 468 | RSGREPUBLIC SVCS INC | 69,347 | $10.6B | 24.71% | |
| 469 | VFCV F CORP | 551,598 | $10.5B | 24.50% | |
| 470 | HUBSHUBSPOT INC | 19,690 | $10.5B | 24.37% | |
| 471 | PEOEXELON CORP | 253,851 | $10.3B | 24.06% | |
| 472 | MAAMID-AMER APT CMNTYS INC | 66,763 | $10.1B | 23.59% | |
| 473 | YUMYUM BRANDS INC | 73,018 | $10.1B | 23.54% | |
| 474 | USFDUS FOODS HLDG CORP | 226,695 | $10.0B | 23.21% | |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 26,997 | $9.9B | 23.07% | |
| 476 | ROSTROSS STORES INC | 87,462 | $9.8B | 22.82% | |
| 477 | HYGISHARES TR | 129,654 | $9.7B | 22.65% | |
| 478 | HESHESS CORP | 71,294 | $9.7B | 22.55% | |
| 479 | STZCONSTELLATION BRANDS INC | 38,479 | $9.5B | 22.03% | |
| 480 | CDWCDW CORP | 51,490 | $9.4B | 21.98% | |
| 481 | IRMIRON MTN INC DEL | 165,346 | $9.4B | 21.85% | |
| 482 | JBTJOHN BEAN TECHNOLOGIES CORP | 77,140 | $9.4B | 21.77% | |
| 483 | CSGPCOSTAR GROUP INC | 102,750 | $9.1B | 21.28% | |
| 484 | IVZINVESCO LTD | 542,130 | $9.1B | 21.20% | |
| 485 | ODFLOLD DOMINION FREIGHT LINE IN | 24,577 | $9.1B | 21.14% | |
| 486 | ABNBAIRBNB INC | 70,680 | $9.1B | 21.07% | |
| 487 | KIMKIMCO RLTY CORP | 457,832 | $9.0B | 21.00% | |
| 488 | SBCSABRA HEALTH CARE REIT INC | 762,708 | $9.0B | 20.88% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 97,369 | $8.9B | 20.80% | |
| 490 | VRSKVERISK ANALYTICS INC | 39,195 | $8.9B | 20.61% | |
| 491 | NFENEW FORTRESS ENERGY INC | 326,889 | $8.8B | 20.37% | |
| 492 | XELXCEL ENERGY INC | 140,215 | $8.7B | 20.28% | |
| 493 | GENGEN DIGITAL INC | 465,352 | $8.6B | 20.08% | |
| 494 | RYROYAL BK CDA | 90,000 | $8.6B | 20.00% | |
| 495 | EFXEQUIFAX INC | 36,498 | $8.6B | 19.98% | |
| 496 | INGRINGREDION INC | 80,897 | $8.6B | 19.94% | |
| 497 | IEXIDEX CORP | 39,605 | $8.5B | 19.83% | |
| 498 | TREXTREX CO INC | 128,387 | $8.4B | 19.58% | |
| 499 | DFSEURDISCOVER FINL SVCS | 71,898 | $8.4B | 19.54% | |
| 500 | AGCOAGCO CORP | 63,458 | $8.3B | 19.40% |