Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0B
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 512,767 | $30.6B | 60.09% | |
| 302 | DFINDONNELLEY FINL SOLUTIONS INC | 493,716 | $30.6B | 60.02% | |
| 303 | BOOTBOOT BARN HLDGS INC | 320,688 | $30.5B | 59.83% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 354,283 | $30.5B | 59.81% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 143,094 | $30.5B | 59.79% | |
| 306 | CRLCHARLES RIV LABS INTL INC | 112,003 | $30.3B | 59.50% | |
| 307 | ELSEQUITY LIFESTYLE PPTYS INC | 467,688 | $30.1B | 59.05% | |
| 308 | BALLBALL CORP | 445,720 | $30.0B | 58.87% | |
| 309 | NUENUCOR CORP | 151,559 | $30.0B | 58.81% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 84,331 | $29.9B | 58.69% | |
| 311 | ABNBAIRBNB INC | 181,414 | $29.9B | 58.67% | |
| 312 | TSCOTRACTOR SUPPLY CO | 114,129 | $29.9B | 58.56% | |
| 313 | MTRNMATERION CORP | 224,651 | $29.6B | 58.03% | |
| 314 | HOLXHOLOGIC INC | 375,287 | $29.3B | 57.36% | |
| 315 | USBUS BANCORP DEL | 653,825 | $29.2B | 57.30% | |
| 316 | SNOWSNOWFLAKE INC | 180,683 | $29.2B | 57.25% | |
| 317 | MMSIMERIT MED SYS INC | 385,078 | $29.2B | 57.19% | |
| 318 | KKRKKR & CO INC | 289,774 | $29.1B | 57.14% | |
| 319 | WSFSWSFS FINL CORP | 640,030 | $28.9B | 56.64% | |
| 320 | APHAMPHENOL CORP NEW | 245,728 | $28.3B | 55.57% | |
| 321 | CWSTCASELLA WASTE SYS INC | 285,611 | $28.2B | 55.36% | |
| 322 | AONAON PLC | 84,278 | $28.1B | 55.14% | |
| 323 | ONTOONTO INNOVATION INC | 153,680 | $27.8B | 54.56% | |
| 324 | MGYMAGNOLIA OIL & GAS CORP | 1,067,531 | $27.7B | 54.32% | |
| 325 | COHUCOHU INC | 830,934 | $27.7B | 54.30% | |
| 326 | HASHASBRO INC | 489,750 | $27.7B | 54.27% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 438,413 | $27.5B | 53.99% | |
| 328 | VIVTELEFONICA BRASIL SA | 2,729,990 | $27.5B | 53.90% | |
| 329 | QTWOQ2 HLDGS INC | 517,653 | $27.2B | 53.34% | |
| 330 | PXDEURPIONEER NAT RES CO | 103,248 | $27.1B | 53.14% | |
| 331 | DARDARLING INGREDIENTS INC | 580,766 | $27.0B | 52.96% | |
| 332 | APY1EURCHAMPIONX CORPORATION | 751,687 | $27.0B | 52.89% | |
| 333 | TRNOTERRENO RLTY CORP | 405,954 | $27.0B | 52.85% | |
| 334 | SBG1SEACOAST BKG CORP FLA | 1,047,907 | $26.6B | 52.16% | |
| 335 | IQVIQVIA HLDGS INC | 105,146 | $26.6B | 52.13% | |
| 336 | CTVACORTEVA INC | 460,511 | $26.6B | 52.07% | |
| 337 | PWRQUANTA SVCS INC | 101,201 | $26.3B | 51.55% | |
| 338 | KIMKIMCO RLTY CORP | 1,330,597 | $26.1B | 51.16% | |
| 339 | EDCONSOLIDATED EDISON INC | 284,873 | $25.9B | 50.72% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 298,150 | $25.6B | 50.27% | |
| 341 | MARMARRIOTT INTL INC NEW | 101,473 | $25.6B | 50.20% | |
| 342 | AFLAFLAC INC | 297,101 | $25.5B | 50.01% | |
| 343 | COFCAPITAL ONE FINL CORP | 168,579 | $25.1B | 49.21% | |
| 344 | ITGARTNER INC | 52,609 | $25.1B | 49.17% | |
| 345 | ELFE L F BEAUTY INC | 127,666 | $25.0B | 49.06% | |
| 346 | RHIROBERT HALF INC. | 315,449 | $25.0B | 49.03% | |
| 347 | CITCINTAS CORP | 36,372 | $25.0B | 48.99% | |
| 348 | APOAPOLLO GLOBAL MGMT INC | 222,120 | $25.0B | 48.97% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 134,888 | $24.9B | 48.89% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 204,003 | $24.9B | 48.88% | |
| 351 | ROPROPER TECHNOLOGIES INC | 44,415 | $24.9B | 48.84% | |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 191,857 | $24.8B | 48.70% | |
| 353 | ALLEALLEGION PLC | 184,381 | $24.8B | 48.70% | |
| 354 | DVADAVITA INC | 179,591 | $24.8B | 48.61% | |
| 355 | BBDBANCO BRADESCO S A | 8,651,500 | $24.7B | 48.51% | |
| 356 | TXRHTEXAS ROADHOUSE INC | 159,513 | $24.6B | 48.31% | |
| 357 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 348,981 | $24.4B | 47.86% | |
| 358 | TTENTOTALENERGIES SE | 353,016 | $24.3B | 47.64% | |
| 359 | URIUNITED RENTALS INC | 33,625 | $24.2B | 47.54% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 75,574 | $24.2B | 47.50% | |
| 361 | CPRTCOPART INC | 417,776 | $24.2B | 47.44% | |
| 362 | ESSESSEX PPTY TR INC | 98,714 | $24.2B | 47.38% | |
| 363 | PTCPTC INC | 127,572 | $24.1B | 47.26% | |
| 364 | DHID R HORTON INC | 146,449 | $24.1B | 47.25% | |
| 365 | SHOOMADDEN STEVEN LTD | 560,516 | $23.7B | 46.46% | |
| 366 | WABWABTEC | 162,578 | $23.7B | 46.44% | |
| 367 | XIFRNEXTERA ENERGY PARTNERS LP | 784,074 | $23.6B | 46.24% | |
| 368 | BJBJS WHSL CLUB HLDGS INC | 308,201 | $23.3B | 45.71% | |
| 369 | COCOVITA COCO CO INC | 953,956 | $23.3B | 45.69% | |
| 370 | FASTFASTENAL CO | 301,286 | $23.2B | 45.57% | |
| 371 | POOLPOOL CORP | 57,578 | $23.2B | 45.55% | |
| 372 | SWKSTANLEY BLACK & DECKER INC | 236,530 | $23.2B | 45.41% | |
| 373 | LMTLOCKHEED MARTIN CORP | 50,908 | $23.2B | 45.40% | |
| 374 | STLDSTEEL DYNAMICS INC | 155,595 | $23.1B | 45.22% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 37,535 | $23.0B | 45.18% | |
| 376 | AKXANSYS INC | 65,979 | $22.9B | 44.91% | |
| 377 | AZOAUTOZONE INC | 7,262 | $22.9B | 44.87% | |
| 378 | FIBKFIRST INTST BANCSYSTEM INC | 834,713 | $22.7B | 44.53% | |
| 379 | SMSM ENERGY CO | 455,453 | $22.7B | 44.51% | |
| 380 | GMGENERAL MTRS CO | 499,619 | $22.7B | 44.42% | |
| 381 | FIVEFIVE BELOW INC | 124,823 | $22.6B | 44.39% | |
| 382 | SYFSYNCHRONY FINANCIAL | 523,066 | $22.6B | 44.22% | |
| 383 | AJGGALLAGHER ARTHUR J & CO | 90,179 | $22.5B | 44.21% | |
| 384 | BRXBRIXMOR PPTY GROUP INC | 955,584 | $22.4B | 43.94% | |
| 385 | AMHAMERICAN HOMES 4 RENT | 608,256 | $22.4B | 43.86% | |
| 386 | FFORD MTR CO DEL | 1,657,249 | $22.0B | 43.15% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 244,057 | $21.9B | 42.93% | |
| 388 | AMEAMETEK INC | 118,731 | $21.7B | 42.57% | |
| 389 | CNCCENTENE CORP DEL | 275,710 | $21.6B | 42.42% | |
| 390 | HEESEURH & E EQUIPMENT SERVICES INC | 335,275 | $21.5B | 42.19% | |
| 391 | OGSONE GAS INC | 330,747 | $21.3B | 41.85% | |
| 392 | LVSLAS VEGAS SANDS CORP | 409,524 | $21.2B | 41.51% | |
| 393 | TELTE CONNECTIVITY LTD | 145,554 | $21.1B | 41.45% | |
| 394 | LRNSTRIDE INC | 333,537 | $21.0B | 41.23% | |
| 395 | FW2NBANNER CORP | 437,220 | $21.0B | 41.15% | |
| 396 | ASNDASCENDIS PHARMA A/S | 138,791 | $21.0B | 41.14% | |
| 397 | MTNVAIL RESORTS INC | 93,900 | $20.9B | 41.02% | |
| 398 | FTVFORTIVE CORP | 241,651 | $20.8B | 40.75% | |
| 399 | FTNTFORTINET INC | 302,927 | $20.7B | 40.57% | |
| 400 | LGNDLIGAND PHARMACEUTICALS INC | 281,556 | $20.6B | 40.35% |