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 |
|---|---|---|---|---|---|
| 701 | BBWIBATH & BODY WORKS INC | 96,346 | $4.2B | 9.01% | |
| 702 | CAAPCORPORACION AMER ARPTS S A | 258,539 | $4.2B | 9.00% | |
| 703 | HSICHENRY SCHEIN INC | 54,676 | $4.1B | 8.97% | |
| 704 | RLYBRALLYBIO CORP | 1,727,067 | $4.1B | 8.95% | |
| 705 | UHSUNIVERSAL HLTH SVCS INC | 27,013 | $4.1B | 8.93% | |
| 706 | EQHEQUITABLE HLDGS INC | 122,993 | $4.1B | 8.88% | |
| 707 | UUNITY SOFTWARE INC | 99,927 | $4.1B | 8.86% | |
| 708 | WYNNWYNN RESORTS LTD | 44,621 | $4.1B | 8.81% | |
| 709 | EVRGEVERGY INC | 76,481 | $4.0B | 8.65% | |
| 710 | XRAYDENTSPLY SIRONA INC | 111,494 | $4.0B | 8.60% | |
| 711 | NWSANEWS CORP NEW | 159,742 | $3.9B | 8.50% | |
| 712 | HEIHEICO CORP NEW | 27,436 | $3.9B | 8.47% | |
| 713 | NVSNNOVARTIS AG | 38,071 | $3.8B | 8.33% | |
| 714 | ONCBEIGENE LTD | 21,138 | $3.8B | 8.26% | |
| 715 | PECOPHILLIPS EDISON & CO INC | 103,674 | $3.8B | 8.20% | |
| 716 | RCM1USDR1 RCM INC | 356,851 | $3.8B | 8.18% | |
| 717 | XNCRXENCOR INC | 175,520 | $3.7B | 8.08% | |
| 718 | BWABORGWARNER INC | 101,523 | $3.6B | 7.89% | |
| 719 | VRTVERTIV HOLDINGS CO | 75,424 | $3.6B | 7.85% | |
| 720 | TALTAL EDUCATION GROUP | 286,478 | $3.6B | 7.84% | |
| 721 | BENFRANKLIN RESOURCES INC | 120,968 | $3.6B | 7.81% | |
| 722 | CRNXCRINETICS PHARMACEUTICALS IN | 101,196 | $3.6B | 7.80% | |
| 723 | FOXAFOX CORP | 121,310 | $3.6B | 7.80% | |
| 724 | MREOMEREO BIOPHARMA GROUP PLC | 1,551,082 | $3.6B | 7.77% | |
| 725 | COURCOURSERA INC | 181,316 | $3.5B | 7.61% | |
| 726 | COWZPACER FDS TR | 66,831 | $3.5B | 7.53% | |
| 727 | KVUEKENVUE INC | 160,213 | $3.4B | 7.48% | |
| 728 | NLYANNALY CAPITAL MANAGEMENT IN | 177,264 | $3.4B | 7.44% | |
| 729 | PATHUIPATH INC | 137,004 | $3.4B | 7.38% | |
| 730 | WHRWHIRLPOOL CORP | 27,898 | $3.4B | 7.36% | |
| 731 | TPLTEXAS PACIFIC LAND CORPORATI | 2,100 | $3.3B | 7.16% | |
| 732 | RNRRENAISSANCERE HLDGS LTD | 16,677 | $3.3B | 7.08% | |
| 733 | LBRDKLIBERTY BROADBAND CORP | 40,221 | $3.2B | 7.02% | |
| 734 | NTRANATERA INC | 51,308 | $3.2B | 6.97% | |
| 735 | GNRCGENERAC HLDGS INC | 24,863 | $3.2B | 6.96% | |
| 736 | SRRKSCHOLAR ROCK HLDG CORP | 168,997 | $3.2B | 6.89% | |
| 737 | LEALEAR CORP | 22,432 | $3.2B | 6.86% | |
| 738 | IM8NINSMED INC | 100,000 | $3.1B | 6.72% | |
| 739 | NDSNNORDSON CORP | 11,702 | $3.1B | 6.70% | |
| 740 | ZZILLOW GROUP INC | 53,188 | $3.1B | 6.67% | |
| 741 | TSTENARIS S A | 87,714 | $3.0B | 6.61% | |
| 742 | BCRXBIOCRYST PHARMACEUTICALS INC | 504,528 | $3.0B | 6.55% | |
| 743 | AESAES CORP | 156,330 | $3.0B | 6.52% | |
| 744 | HTHTH WORLD GROUP LTD | 89,126 | $3.0B | 6.46% | |
| 745 | CGCARLYLE GROUP INC | 72,456 | $2.9B | 6.39% | |
| 746 | AMLXAMYLYX PHARMACEUTICALS INC | 195,493 | $2.9B | 6.24% | |
| 747 | BILLBILL HOLDINGS INC | 35,170 | $2.9B | 6.22% | |
| 748 | BUWABIO RAD LABS INC | 8,792 | $2.8B | 6.15% | |
| 749 | HEIHEICO CORP NEW | 15,499 | $2.8B | 6.01% | |
| 750 | LUVSOUTHWEST AIRLS CO | 95,911 | $2.8B | 6.00% | |
| 751 | ALVAUTOLIV INC | 25,033 | $2.8B | 5.98% | |
| 752 | QUREUNIQURE NV | 400,480 | $2.7B | 5.88% | |
| 753 | ZTOZTO EXPRESS CAYMAN INC | 126,782 | $2.7B | 5.85% | |
| 754 | PHGKONINKLIJKE PHILIPS N V | 114,765 | $2.7B | 5.80% | |
| 755 | MPTMEDICAL PPTYS TRUST INC | 527,138 | $2.6B | 5.61% | |
| 756 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,247 | $2.5B | 5.52% | |
| 757 | CNRCANADIAN NATL RY CO | 19,300 | $2.4B | 5.26% | |
| 758 | GRABGRAB HOLDINGS LIMITED | 717,794 | $2.4B | 5.24% | |
| 759 | GEGGEO GROUP INC NEW | 222,700 | $2.4B | 5.23% | |
| 760 | ETNBGBP89BIO INC | 214,192 | $2.4B | 5.19% | |
| 761 | VOYAVOYA FINANCIAL INC | 32,602 | $2.4B | 5.16% | |
| 762 | EXLSEXLSERVICE HOLDINGS INC | 76,310 | $2.4B | 5.10% | |
| 763 | AOSSMITH A O CORP | 28,552 | $2.4B | 5.10% | |
| 764 | SEICSEI INVTS CO | 36,923 | $2.3B | 5.09% | |
| 765 | ARWARROW ELECTRS INC | 18,905 | $2.3B | 5.01% | |
| 766 | TMETENCENT MUSIC ENTMT GROUP | 256,107 | $2.3B | 5.00% | |
| 767 | TSLXSIXTH STREET SPECIALTY LENDI | 105,057 | $2.3B | 4.92% | |
| 768 | REXRREXFORD INDL RLTY INC | 40,225 | $2.3B | 4.89% | |
| 769 | STAGSTAG INDL INC | 57,015 | $2.2B | 4.85% | |
| 770 | WIXWIX COM LTD | 18,092 | $2.2B | 4.82% | |
| 771 | RELYREMITLY GLOBAL INC | 113,745 | $2.2B | 4.79% | |
| 772 | ARMKARAMARK | 77,724 | $2.2B | 4.73% | |
| 773 | FSKFS KKR CAP CORP | 109,107 | $2.2B | 4.72% | |
| 774 | UALUNITED AIRLS HLDGS INC | 51,799 | $2.1B | 4.63% | |
| 775 | KSAISHARES TR | 48,970 | $2.1B | 4.49% | |
| 776 | IHSIHS HOLDING LIMITED | 444,883 | $2.0B | 4.44% | |
| 777 | CUBECUBESMART | 42,920 | $2.0B | 4.31% | |
| 778 | OBDCBLUE OWL CAPITAL CORPORATION | 133,141 | $2.0B | 4.26% | |
| 779 | GMREUSDGLOBAL MED REIT INC | 174,897 | $1.9B | 4.21% | |
| 780 | GTMZOOMINFO TECHNOLOGIES INC | 100,875 | $1.9B | 4.04% | |
| 781 | AIZASSURANT INC | 11,002 | $1.9B | 4.02% | |
| 782 | VRNSVARONIS SYS INC | 40,348 | $1.8B | 3.96% | |
| 783 | EIRLISHARES TR | 29,205 | $1.8B | 3.87% | |
| 784 | GDSGDS HLDGS LTD | 193,008 | $1.8B | 3.81% | |
| 785 | FULCFULCRUM THERAPEUTICS INC | 256,888 | $1.7B | 3.76% | |
| 786 | 3M4MASIMO CORP | 14,334 | $1.7B | 3.64% | |
| 787 | AKROAKERO THERAPEUTICS INC | 71,542 | $1.7B | 3.62% | |
| 788 | EWTXEDGEWISE THERAPEUTICS INC | 150,418 | $1.6B | 3.57% | |
| 789 | EGPEASTGROUP PPTYS INC | 8,754 | $1.6B | 3.48% | |
| 790 | BXSLBLACKSTONE SECD LENDING FD | 57,497 | $1.6B | 3.44% | |
| 791 | AMCRAMCOR PLC | 164,363 | $1.6B | 3.43% | |
| 792 | UEOWESTLAKE CORPORATION | 11,223 | $1.6B | 3.40% | |
| 793 | FOXFOX CORP | 56,137 | $1.6B | 3.36% | |
| 794 | GSKGSK PLC | 41,852 | $1.6B | 3.36% | |
| 795 | JDJD.COM INC | 53,544 | $1.5B | 3.35% | |
| 796 | GFSGLOBALFOUNDRIES INC | 26,004 | $1.5B | 3.31% | |
| 797 | LM0CLIBERTY MEDIA CORP DEL | 52,965 | $1.5B | 3.30% | |
| 798 | LBTYALIBERTY GLOBAL LTD | 81,473 | $1.5B | 3.29% | |
| 799 | TAKTAKEDA PHARMACEUTICAL CO LTD | 105,073 | $1.5B | 3.25% | |
| 800 | XENEXENON PHARMACEUTICALS INC | 32,036 | $1.5B | 3.20% |