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)

#StockSharesValue% PortfolioType
601
ZBRAZEBRA TECHNOLOGIES CORPORATI
13,368$4.3B10.64%
602
HWMHOWMET AEROSPACE INC
99,808$4.2B10.58%
603
AKAMAKAMAI TECHNOLOGIES INC
53,856$4.2B10.55%
604
CABOCABLE ONE INC
5,903$4.1B10.37%
605
MKTXMARKETAXESS HLDGS INC
10,514$4.1B10.29%
606
TRGPTARGA RES CORP
56,361$4.1B10.29%
607
MOHMOLINA HEALTHCARE INC
15,290$4.1B10.23%
608
JBHTHUNT J B TRANS SVCS INC
23,227$4.1B10.19%
609
TYLTYLER TECHNOLOGIES INC
11,453$4.1B10.16%
610
ATOATMOS ENERGY CORP
35,967$4.0B10.11%
611
VTRSVIATRIS INC
419,387$4.0B10.09%
612
GRMNGARMIN LTD
39,873$4.0B10.07%
613
FLT1EURFLEETCOR TECHNOLOGIES INC
18,868$4.0B9.95%
614
AESAES CORP
164,196$4.0B9.89%
615
ETSYETSY INC
35,352$3.9B9.85%
616
CFGCITIZENS FINL GROUP INC
127,240$3.9B9.67%
617
VCLTVANGUARD SCOTTSDALE FDS
47,542$3.8B9.49%
618
JJACOBS SOLUTIONS INC
32,037$3.8B9.42%
619
SGOVISHARES TR
37,300$3.8B9.39%
620
LOMALOMA NEGRA C I A S A MTN 14
538,707$3.7B9.37%
621
CPTCAMDEN PPTY TR
35,585$3.7B9.33%
622
MANHMANHATTAN ASSOCIATES INC
24,057$3.7B9.32%
623
RCLROYAL CARIBBEAN GROUP
57,032$3.7B9.32%
624
PBRPETROLEO BRASILEIRO SA PETRO
353,989$3.7B9.24%
625
CBOECBOE GLOBAL MKTS INC
27,448$3.7B9.22%
626
NTAPNETAPP INC
57,636$3.7B9.21%
627
CWEN/ACLEARWAY ENERGY INC
122,000$3.7B9.17%
628
FSKFS KKR CAP CORP
196,378$3.6B9.09%
629
IPINTERNATIONAL PAPER CO
99,929$3.6B9.02%
630
QRVOQORVO INC
35,202$3.6B8.95%
631
LDOSLEIDOS HOLDINGS INC
38,763$3.6B8.93%
632
MTCHMATCH GROUP INC NEW
92,527$3.5B8.88%
633
ZMZOOM VIDEO COMMUNICATIONS IN
47,641$3.5B8.80%
634
BROBROWN & BROWN INC
61,180$3.5B8.79%
635
DDOGDATADOG INC
48,104$3.5B8.74%
636
CERTCERTARA INC
144,522$3.5B8.72%
637
PHMPULTE GROUP INC
59,340$3.5B8.65%
638
RNGRINGCENTRAL INC
112,261$3.4B8.61%
639
DPZDOMINOS PIZZA INC
10,436$3.4B8.61%
640
FFIVF5 INC
23,574$3.4B8.59%
641
GDSGDS HLDGS LTD
182,915$3.4B8.54%
642
ZTOZTO EXPRESS CAYMAN INC
119,049$3.4B8.54%
643
STXSEAGATE TECHNOLOGY HLDNGS PL
51,505$3.4B8.52%
644
FRTFEDERAL RLTY INVT TR NEW
34,284$3.4B8.47%
645
EVRGEVERGY INC
55,363$3.4B8.46%
646
EXLSEXLSERVICE HOLDINGS INC
20,878$3.4B8.45%
647
ROLROLLINS INC
89,625$3.4B8.41%
648
PKGPACKAGING CORP AMER
23,926$3.3B8.31%
649
FOXAFOX CORP
97,188$3.3B8.28%
650
LNTALLIANT ENERGY CORP
61,817$3.3B8.26%
651
TECHBIO-TECHNE CORP
44,279$3.3B8.22%
652
IHSIHS HOLDING LIMITED
373,683$3.3B8.19%
653
INMDINMODE LTD
100,479$3.2B8.03%
654
BMRNBIOMARIN PHARMACEUTICAL INC
33,016$3.2B8.03%
655
MASMASCO CORP
63,810$3.2B7.94%
656
WYNNWYNN RESORTS LTD
27,980$3.1B7.83%
657
PRCTPROCEPT BIOROBOTICS CORP
109,944$3.1B7.81%
658
NETCLOUDFLARE INC
50,393$3.1B7.77%
659
SPOTSPOTIFY TECHNOLOGY S A
23,253$3.1B7.77%
660
LYVLIVE NATION ENTERTAINMENT IN
44,158$3.1B7.73%
661
WDCWESTERN DIGITAL CORP.
81,896$3.1B7.72%
662
TFXTELEFLEX INCORPORATED
12,131$3.1B7.69%
663
BXSLBLACKSTONE SECD LENDING FD
122,883$3.1B7.67%
664
MKLMARKEL CORP
2,389$3.0B7.63%
665
KEYKEYCORP
243,290$3.0B7.62%
666
NINISOURCE INC
108,534$3.0B7.59%
667
EQHEQUITABLE HLDGS INC
118,928$3.0B7.55%
668
CAAPCORPORACION AMER ARPTS S A
295,552$3.0B7.53%
669
EMLCVANECK ETF TRUST
118,876$3.0B7.51%
670
CTLTEURCATALENT INC
45,584$3.0B7.49%
671
CECELANESE CORP DEL
27,408$3.0B7.47%
672
LLOEWS CORP
51,315$3.0B7.45%
673
HIIHUNTINGTON INGALLS INDS INC
14,362$3.0B7.44%
674
SSS1EURLIFE STORAGE INC
22,432$2.9B7.36%
675
PINSPINTEREST INC
106,904$2.9B7.29%
676
SPLVINVESCO EXCH TRADED FD TR II
46,600$2.9B7.28%
677
RBLXROBLOX CORP
64,515$2.9B7.26%
678
APAAPA CORPORATION
80,188$2.9B7.23%
679
DASHDOORDASH INC
45,334$2.9B7.21%
680
HSICHENRY SCHEIN INC
35,009$2.9B7.14%
681
JKHYHENRY JACK & ASSOC INC
18,818$2.8B7.10%
682
MDBMONGODB INC
12,019$2.8B7.01%
683
DALDELTA AIR LINES INC DEL
79,960$2.8B6.99%
684
PLTRPALANTIR TECHNOLOGIES INC
324,760$2.7B6.87%
685
BUWABIO RAD LABS INC
5,699$2.7B6.83%
686
DAYCERIDIAN HCM HLDG INC
36,695$2.7B6.72%
687
WHRWHIRLPOOL CORP
20,328$2.7B6.71%
688
CPNGCOUPANG INC
167,463$2.7B6.71%
689
DISHDISH NETWORK CORPORATION
285,143$2.7B6.65%
690
EMNEASTMAN CHEM CO
31,400$2.6B6.62%
691
CRLCHARLES RIV LABS INTL INC
13,086$2.6B6.61%
692
KMXCARMAX INC
41,086$2.6B6.60%
693
OBDCOWL ROCK CAPITAL CORPORATION
208,958$2.6B6.59%
694
NVCRNOVOCURE LTD
43,755$2.6B6.58%
695
CCLCARNIVAL CORP
252,894$2.6B6.42%
696
GLGLOBE LIFE INC
23,291$2.6B6.41%
697
TSTENARIS S A
88,900$2.5B6.32%
698
DOCUDOCUSIGN INC
42,876$2.5B6.25%
699
LUVSOUTHWEST AIRLS CO
74,014$2.4B6.02%
700
JDJD.COM INC
54,701$2.4B6.00%
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