Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46.1B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 18,575 | $7.7B | 16.60% | |
| 602 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,343 | $7.5B | 16.35% | |
| 603 | AKAMAKAMAI TECHNOLOGIES INC | 63,683 | $7.5B | 16.34% | |
| 604 | ALBALBEMARLE CORP | 50,686 | $7.3B | 15.87% | |
| 605 | VTRSVIATRIS INC | 675,423 | $7.3B | 15.86% | |
| 606 | JBHTHUNT J B TRANS SVCS INC | 36,611 | $7.3B | 15.85% | |
| 607 | OMCOMNICOM GROUP INC | 84,285 | $7.3B | 15.81% | |
| 608 | DALDELTA AIR LINES INC DEL | 180,814 | $7.3B | 15.77% | |
| 609 | BEKEKE HLDGS INC | 447,798 | $7.3B | 15.74% | |
| 610 | RBLXROBLOX CORP | 157,420 | $7.2B | 15.60% | |
| 611 | WRBBERKLEY W R CORP | 101,431 | $7.2B | 15.55% | |
| 612 | MRO*MARATHON OIL CORP | 293,850 | $7.1B | 15.39% | |
| 613 | JJACOBS SOLUTIONS INC | 54,454 | $7.1B | 15.32% | |
| 614 | TERTERADYNE INC | 65,093 | $7.1B | 15.31% | |
| 615 | WDCWESTERN DIGITAL CORP. | 134,071 | $7.0B | 15.22% | |
| 616 | NFENEW FORTRESS ENERGY INC | 185,478 | $7.0B | 15.17% | |
| 617 | DNLIDENALI THERAPEUTICS INC | 324,829 | $7.0B | 15.11% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC | 56,230 | $6.9B | 14.99% | |
| 619 | ISIIONIS PHARMACEUTICALS INC | 136,419 | $6.9B | 14.96% | |
| 620 | RAREULTRAGENYX PHARMACEUTICAL IN | 141,117 | $6.7B | 14.63% | |
| 621 | CFCF INDS HLDGS INC | 84,714 | $6.7B | 14.60% | |
| 622 | ZSZSCALER INC | 30,034 | $6.7B | 14.43% | |
| 623 | CFGCITIZENS FINL GROUP INC | 199,260 | $6.6B | 14.31% | |
| 624 | LWLAMB WESTON HLDGS INC | 60,959 | $6.6B | 14.28% | |
| 625 | TXTTEXTRON INC | 81,365 | $6.5B | 14.18% | |
| 626 | MASMASCO CORP | 97,052 | $6.5B | 14.09% | |
| 627 | ZMZOOM VIDEO COMMUNICATIONS IN | 90,119 | $6.5B | 14.05% | |
| 628 | CECELANESE CORP DEL | 41,643 | $6.5B | 14.02% | |
| 629 | MKLMARKEL GROUP INC | 4,508 | $6.4B | 13.88% | |
| 630 | NUNU HLDGS LTD | 767,497 | $6.4B | 13.81% | |
| 631 | CZRCAESARS ENTERTAINMENT INC NE | 135,429 | $6.3B | 13.76% | |
| 632 | LOMALOMA NEGRA C I A S A MTN 14 | 892,800 | $6.3B | 13.72% | |
| 633 | TSNTYSON FOODS INC | 117,217 | $6.3B | 13.66% | |
| 634 | UTHUNITED THERAPEUTICS CORP DEL | 28,276 | $6.2B | 13.48% | |
| 635 | QRVOQORVO INC | 55,064 | $6.2B | 13.44% | |
| 636 | CPNGCOUPANG INC | 363,978 | $6.2B | 13.43% | |
| 637 | CAGCONAGRA BRANDS INC | 215,059 | $6.2B | 13.36% | |
| 638 | LTCLTC PPTYS INC | 189,978 | $6.1B | 13.23% | |
| 639 | LDOSLEIDOS HOLDINGS INC | 56,234 | $6.1B | 13.19% | |
| 640 | LYVLIVE NATION ENTERTAINMENT IN | 64,848 | $6.1B | 13.16% | |
| 641 | MRNS*MARINUS PHARMACEUTICALS INC | 552,572 | $6.0B | 13.02% | |
| 642 | IBBISHARES TR | 43,634 | $5.9B | 12.85% | |
| 643 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,475 | $5.9B | 12.72% | |
| 644 | GPRKGEOPARK LTD | 678,044 | $5.8B | 12.60% | |
| 645 | PKNREVVITY INC | 52,609 | $5.7B | 12.46% | |
| 646 | NINISOURCE INC | 213,671 | $5.7B | 12.30% | |
| 647 | SJMSMUCKER J M CO | 44,808 | $5.7B | 12.27% | |
| 648 | MGMMGM RESORTS INTERNATIONAL | 126,372 | $5.6B | 12.24% | |
| 649 | KEYKEYCORP | 390,946 | $5.6B | 12.20% | |
| 650 | GLGLOBE LIFE INC | 46,160 | $5.6B | 12.18% | |
| 651 | LIVNLIVANOVA PLC | 108,480 | $5.6B | 12.17% | |
| 652 | HIIHUNTINGTON INGALLS INDS INC | 21,579 | $5.6B | 12.14% | |
| 653 | GDDYGODADDY INC | 51,353 | $5.5B | 11.82% | |
| 654 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,809 | $5.4B | 11.72% | |
| 655 | LLOEWS CORP | 77,633 | $5.4B | 11.71% | |
| 656 | MEDPMEDPACE HLDGS INC | 17,483 | $5.4B | 11.62% | |
| 657 | TEVATEVA PHARMACEUTICAL INDS LTD | 511,986 | $5.3B | 11.59% | |
| 658 | LNTALLIANT ENERGY CORP | 103,677 | $5.3B | 11.53% | |
| 659 | DTEDTE ENERGY CO | 47,902 | $5.3B | 11.45% | |
| 660 | IPINTERNATIONAL PAPER CO | 145,218 | $5.2B | 11.38% | |
| 661 | CPTCAMDEN PPTY TR | 52,783 | $5.2B | 11.36% | |
| 662 | MANHMANHATTAN ASSOCIATES INC | 24,253 | $5.2B | 11.32% | |
| 663 | ARDXARDELYX INC | 833,614 | $5.2B | 11.20% | |
| 664 | CHKPCHECK POINT SOFTWARE TECH LT | 33,747 | $5.2B | 11.18% | |
| 665 | KMXCARMAX INC | 66,217 | $5.1B | 11.02% | |
| 666 | JKHYHENRY JACK & ASSOC INC | 31,048 | $5.1B | 11.00% | |
| 667 | TECHBIO-TECHNE CORP | 65,313 | $5.0B | 10.92% | |
| 668 | JNPJUNIPER NETWORKS INC | 170,509 | $5.0B | 10.90% | |
| 669 | NRANRG ENERGY INC | 96,473 | $5.0B | 10.81% | |
| 670 | SNNSMITH & NEPHEW PLC | 181,710 | $5.0B | 10.75% | |
| 671 | FRTFEDERAL RLTY INVT TR NEW | 48,015 | $4.9B | 10.72% | |
| 672 | TFXTELEFLEX INCORPORATED | 19,687 | $4.9B | 10.64% | |
| 673 | MTCHMATCH GROUP INC NEW | 133,690 | $4.9B | 10.58% | |
| 674 | PAYCPAYCOM SOFTWARE INC | 23,488 | $4.9B | 10.53% | |
| 675 | FFIVF5 INC | 26,576 | $4.8B | 10.31% | |
| 676 | ETSYETSY INC | 58,652 | $4.8B | 10.30% | |
| 677 | NTLAINTELLIA THERAPEUTICS INC | 154,269 | $4.7B | 10.20% | |
| 678 | TRUTRANSUNION | 68,390 | $4.7B | 10.19% | |
| 679 | MKTXMARKETAXESS HLDGS INC | 15,984 | $4.7B | 10.15% | |
| 680 | BF/BBROWN FORMAN CORP | 81,893 | $4.7B | 10.14% | |
| 681 | APAAPA CORPORATION | 129,713 | $4.7B | 10.09% | |
| 682 | WRKUSDWESTROCK CO | 111,954 | $4.6B | 10.08% | |
| 683 | SSNCSS&C TECHNOLOGIES HLDGS INC | 75,043 | $4.6B | 9.94% | |
| 684 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 933,794 | $4.6B | 9.92% | |
| 685 | FVRRFIVERR INTL LTD | 167,513 | $4.6B | 9.88% | |
| 686 | FNFFIDELITY NATIONAL FINANCIAL | 89,374 | $4.6B | 9.88% | |
| 687 | PBRPETROLEO BRASILEIRO SA PETRO | 283,167 | $4.5B | 9.80% | |
| 688 | MDRXVERADIGM INC | 428,580 | $4.5B | 9.75% | |
| 689 | EMNEASTMAN CHEM CO | 49,728 | $4.5B | 9.68% | |
| 690 | FLEXFLEX LTD | 146,524 | $4.5B | 9.68% | |
| 691 | PRCTPROCEPT BIOROBOTICS CORP | 106,000 | $4.4B | 9.63% | |
| 692 | AEEAMEREN CORP | 61,328 | $4.4B | 9.61% | |
| 693 | DOCUDOCUSIGN INC | 74,233 | $4.4B | 9.57% | |
| 694 | BURLBURLINGTON STORES INC | 22,250 | $4.3B | 9.38% | |
| 695 | HRHEALTHCARE RLTY TR | 247,562 | $4.3B | 9.24% | |
| 696 | AMPSUSDALTUS POWER INC | 619,300 | $4.2B | 9.17% | |
| 697 | FWONALIBERTY MEDIA CORP DEL | 66,792 | $4.2B | 9.14% | |
| 698 | ITCIEURINTRA-CELLULAR THERAPIES INC | 58,695 | $4.2B | 9.11% | |
| 699 | PNWPINNACLE WEST CAP CORP | 58,335 | $4.2B | 9.08% | |
| 700 | DAYCERIDIAN HCM HLDG INC | 61,985 | $4.2B | 9.02% |