Aberdeen Group plc Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$40.0B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRNAMODERNA INC | 92,614 | $14.2B | 35.59% | |
| 402 | DOWDOW INC | 257,335 | $14.1B | 35.30% | |
| 403 | ENPHENPHASE ENERGY INC | 67,076 | $14.1B | 35.29% | |
| 404 | 0VVBPARAMOUNT GLOBAL | 627,823 | $14.0B | 35.05% | |
| 405 | PACKRANPAK HOLDINGS CORP | 2,669,457 | $13.9B | 34.87% | |
| 406 | ALLEALLEGION PLC | 130,351 | $13.9B | 34.81% | |
| 407 | FFORD MTR CO DEL | 1,097,630 | $13.8B | 34.61% | |
| 408 | PXDEURPIONEER NAT RES CO | 67,667 | $13.8B | 34.59% | |
| 409 | PCARPACCAR INC | 188,503 | $13.8B | 34.53% | |
| 410 | WBAWALGREENS BOOTS ALLIANCE INC | 397,738 | $13.8B | 34.42% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL INC | 7,975 | $13.6B | 34.09% | |
| 412 | AFLAFLAC INC | 210,896 | $13.6B | 34.05% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 162,299 | $13.6B | 34.03% | |
| 414 | STLDSTEEL DYNAMICS INC | 118,800 | $13.4B | 33.61% | |
| 415 | GDGENERAL DYNAMICS CORP | 58,487 | $13.3B | 33.40% | |
| 416 | ULTAULTA BEAUTY INC | 24,006 | $13.1B | 32.78% | |
| 417 | HSYHERSHEY CO | 51,467 | $13.1B | 32.76% | |
| 418 | VFCV F CORP | 570,684 | $13.1B | 32.72% | |
| 419 | IPGINTERPUBLIC GROUP COS INC | 347,750 | $12.9B | 32.41% | |
| 420 | OXYOCCIDENTAL PETE CORP | 203,571 | $12.7B | 31.81% | |
| 421 | SRESEMPRA | 83,602 | $12.6B | 31.62% | |
| 422 | BHPBHP GROUP LTD | 198,945 | $12.6B | 31.57% | |
| 423 | USBUS BANCORP DEL | 349,930 | $12.6B | 31.57% | |
| 424 | AZOAUTOZONE INC | 5,101 | $12.5B | 31.38% | |
| 425 | APHAMPHENOL CORP NEW | 153,318 | $12.5B | 31.35% | |
| 426 | TREXTREX CO INC | 257,155 | $12.5B | 31.32% | |
| 427 | CITCINTAS CORP | 27,029 | $12.5B | 31.30% | |
| 428 | SBACSBA COMMUNICATIONS CORP NEW | 47,683 | $12.4B | 31.15% | |
| 429 | SHLSSHOALS TECHNOLOGIES GROUP IN | 544,874 | $12.4B | 31.07% | |
| 430 | CDWCDW CORP | 63,370 | $12.3B | 30.91% | |
| 431 | LWLAMB WESTON HLDGS INC | 117,908 | $12.3B | 30.84% | |
| 432 | SPLKCHFSPLUNK INC | 128,452 | $12.3B | 30.82% | |
| 433 | DRHDIAMONDROCK HOSPITALITY CO | 1,513,443 | $12.3B | 30.79% | |
| 434 | DAVAENDAVA PLC | 183,005 | $12.3B | 30.77% | |
| 435 | CPRTCOPART INC | 163,477 | $12.3B | 30.77% | |
| 436 | HP5AEQUITY COMWLTH | 592,730 | $12.3B | 30.72% | |
| 437 | TWLOTWILIO INC | 182,918 | $12.2B | 30.50% | |
| 438 | FTNTFORTINET INC | 183,301 | $12.2B | 30.48% | |
| 439 | TELTE CONNECTIVITY LTD | 92,702 | $12.2B | 30.42% | |
| 440 | ANETEURARISTA NETWORKS INC | 72,080 | $12.1B | 30.28% | |
| 441 | KKRKKR & CO INC | 229,638 | $12.1B | 30.18% | |
| 442 | —LABORATORY CORP AMER HLDGS | 52,135 | $12.0B | 29.93% | |
| 443 | CP.TOCANADIAN PAC RY LTD | 152,700 | $11.7B | 29.40% | |
| 444 | DDOMINION ENERGY INC | 209,007 | $11.7B | 29.25% | |
| 445 | TRPTC ENERGY CORP | 300,000 | $11.7B | 29.22% | |
| 446 | MARMARRIOTT INTL INC NEW | 70,116 | $11.6B | 29.13% | |
| 447 | NIONIO INC | 1,101,266 | $11.6B | 28.97% | |
| 448 | PAYXPAYCHEX INC | 99,873 | $11.4B | 28.64% | |
| 449 | COFCAPITAL ONE FINL CORP | 118,724 | $11.4B | 28.57% | |
| 450 | APOAPOLLO GLOBAL MGMT INC | 180,517 | $11.4B | 28.53% | |
| 451 | PEOEXELON CORP | 271,824 | $11.4B | 28.49% | |
| 452 | OTISOTIS WORLDWIDE CORP | 134,149 | $11.3B | 28.33% | |
| 453 | PWRQUANTA SVCS INC | 67,517 | $11.3B | 28.16% | |
| 454 | AFWALIGN TECHNOLOGY INC | 32,815 | $11.0B | 27.43% | |
| 455 | CNCCENTENE CORP DEL | 173,173 | $10.9B | 27.39% | |
| 456 | PANWPALO ALTO NETWORKS INC | 54,625 | $10.9B | 27.31% | |
| 457 | NFENEW FORTRESS ENERGY INC | 366,502 | $10.8B | 26.99% | |
| 458 | HRLHORMEL FOODS CORP | 270,048 | $10.8B | 26.95% | |
| 459 | FTVFORTIVE CORP | 153,559 | $10.5B | 26.20% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 193,738 | $10.5B | 26.18% | |
| 461 | MLMMARTIN MARIETTA MATLS INC | 29,404 | $10.4B | 26.12% | |
| 462 | AJGGALLAGHER ARTHUR J & CO | 54,164 | $10.4B | 25.93% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC N | 28,378 | $10.1B | 25.40% | |
| 464 | ZIMZIM INTEGRATED SHIPPING SERV | 429,100 | $10.1B | 25.32% | |
| 465 | YUMYUM BRANDS INC | 76,095 | $10.0B | 25.15% | |
| 466 | VSTVISTRA CORP | 417,477 | $10.0B | 25.08% | |
| 467 | URIUNITED RENTALS INC | 25,171 | $10.0B | 24.93% | |
| 468 | DLTRDOLLAR TREE INC | 69,105 | $9.9B | 24.82% | |
| 469 | INVHINVITATION HOMES INC | 315,311 | $9.8B | 24.64% | |
| 470 | XELXCEL ENERGY INC | 144,611 | $9.8B | 24.40% | |
| 471 | DVADAVITA INC | 118,928 | $9.6B | 24.14% | |
| 472 | T7DTRANSDIGM GROUP INC | 13,069 | $9.6B | 24.10% | |
| 473 | PTCPTC INC | 74,930 | $9.6B | 24.04% | |
| 474 | HESHESS CORP | 72,583 | $9.6B | 24.04% | |
| 475 | IEXIDEX CORP | 41,538 | $9.6B | 24.01% | |
| 476 | IQVIQVIA HLDGS INC | 48,085 | $9.6B | 23.93% | |
| 477 | ROSTROSS STORES INC | 89,545 | $9.5B | 23.78% | |
| 478 | OMFONEMAIN HLDGS INC | 250,000 | $9.3B | 23.20% | |
| 479 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,142 | $9.2B | 23.04% | |
| 480 | EIXEDISON INTL | 130,353 | $9.2B | 23.03% | |
| 481 | XIFRNEXTERA ENERGY PARTNERS LP | 150,663 | $9.2B | 22.90% | |
| 482 | AERAERCAP HOLDINGS NV | 162,249 | $9.1B | 22.83% | |
| 483 | ITGARTNER INC | 27,821 | $9.1B | 22.68% | |
| 484 | BF/BBROWN FORMAN CORP | 139,551 | $9.0B | 22.44% | |
| 485 | RSGREPUBLIC SVCS INC | 65,787 | $8.9B | 22.26% | |
| 486 | ABNBAIRBNB INC | 71,269 | $8.9B | 22.19% | |
| 487 | STZCONSTELLATION BRANDS INC | 38,940 | $8.8B | 22.01% | |
| 488 | LENLENNAR CORP | 83,509 | $8.8B | 21.96% | |
| 489 | SBCSABRA HEALTH CARE REIT INC | 758,742 | $8.7B | 21.83% | |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 92,284 | $8.7B | 21.68% | |
| 491 | AMEAMETEK INC | 59,595 | $8.7B | 21.67% | |
| 492 | AGCOAGCO CORP | 63,657 | $8.6B | 21.54% | |
| 493 | RYROYAL BK CDA SUSTAINABL | 90,000 | $8.6B | 21.53% | |
| 494 | ODFLOLD DOMINION FREIGHT LINE IN | 25,142 | $8.6B | 21.44% | |
| 495 | DVNDEVON ENERGY CORP NEW | 169,006 | $8.6B | 21.40% | |
| 496 | DHID R HORTON INC | 86,934 | $8.5B | 21.25% | |
| 497 | JBTJOHN BEAN TECHNOLOGIES CORP | 77,483 | $8.5B | 21.19% | |
| 498 | USFDUS FOODS HLDG CORP | 228,326 | $8.4B | 21.11% | |
| 499 | DFSEURDISCOVER FINL SVCS | 85,055 | $8.4B | 21.04% | |
| 500 | KIMKIMCO RLTY CORP | 424,241 | $8.3B | 20.73% |