Aberdeen Group plc Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$52.2B
Holdings
946
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFINDONNELLEY FINL SOLUTIONS INC | 473,711 | $28.2B | 54.14% | |
| 302 | EATBRINKER INTL INC | 384,193 | $27.8B | 53.31% | |
| 303 | ITWILLINOIS TOOL WKS INC | 117,087 | $27.7B | 53.18% | |
| 304 | QTWOQ2 HLDGS INC | 459,644 | $27.7B | 53.15% | |
| 305 | COOCOOPER COS INC | 316,557 | $27.6B | 52.97% | |
| 306 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 378,275 | $27.6B | 52.84% | |
| 307 | TXRHTEXAS ROADHOUSE INC | 158,490 | $27.2B | 52.17% | |
| 308 | CWSTCASELLA WASTE SYS INC | 274,128 | $27.2B | 52.14% | |
| 309 | NXTNEXTRACKER INC | 579,999 | $27.2B | 52.12% | |
| 310 | HOLXHOLOGIC INC | 365,192 | $27.1B | 51.98% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 1,506,300 | $27.1B | 51.91% | |
| 312 | SNSHARKNINJA INC | 356,361 | $26.8B | 51.33% | |
| 313 | BOOTBOOT BARN HLDGS INC | 206,983 | $26.7B | 51.15% | |
| 314 | PHPARKER-HANNIFIN CORP | 52,562 | $26.6B | 50.96% | |
| 315 | T7DTRANSDIGM GROUP INC | 20,771 | $26.5B | 50.87% | |
| 316 | COHUCOHU INC | 799,769 | $26.5B | 50.74% | |
| 317 | ELFE L F BEAUTY INC | 125,367 | $26.4B | 50.64% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 298,441 | $26.2B | 50.19% | |
| 319 | DVADAVITA INC | 186,885 | $25.9B | 49.64% | |
| 320 | MGYMAGNOLIA OIL & GAS CORP | 1,020,241 | $25.9B | 49.56% | |
| 321 | CITCINTAS CORP | 36,891 | $25.8B | 49.52% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 125,014 | $25.8B | 49.50% | |
| 323 | COCOVITA COCO CO INC | 916,666 | $25.5B | 48.93% | |
| 324 | FROGJFROG LTD | 677,970 | $25.5B | 48.79% | |
| 325 | NPOENPRO INC | 174,673 | $25.4B | 48.74% | |
| 326 | AZEKAZEK CO INC | 593,163 | $25.0B | 47.90% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 192,970 | $24.9B | 47.78% | |
| 328 | WABWABTEC | 153,142 | $24.2B | 46.39% | |
| 329 | KKRKKR & CO INC | 229,278 | $24.1B | 46.25% | |
| 330 | AFLAFLAC INC | 269,092 | $24.0B | 46.07% | |
| 331 | SBG1SEACOAST BKG CORP FLA | 1,011,896 | $23.9B | 45.85% | |
| 332 | TRNOTERRENO RLTY CORP | 402,497 | $23.8B | 45.66% | |
| 333 | PCARPACCAR INC | 230,432 | $23.7B | 45.47% | |
| 334 | KIMKIMCO RLTY CORP | 1,217,537 | $23.7B | 45.42% | |
| 335 | ROKROCKWELL AUTOMATION INC | 85,209 | $23.5B | 44.96% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 61,132 | $23.4B | 44.90% | |
| 337 | EOGEOG RES INC | 186,103 | $23.4B | 44.90% | |
| 338 | SYFSYNCHRONY FINANCIAL | 496,004 | $23.4B | 44.87% | |
| 339 | APY1EURCHAMPIONX CORPORATION | 703,887 | $23.4B | 44.81% | |
| 340 | MTRNMATERION CORP | 216,011 | $23.4B | 44.77% | |
| 341 | CTVACORTEVA INC | 431,081 | $23.3B | 44.57% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 103,529 | $23.3B | 44.57% | |
| 343 | VERXVERTEX INC | 643,941 | $23.2B | 44.50% | |
| 344 | ONTOONTO INNOVATION INC | 105,177 | $23.1B | 44.27% | |
| 345 | ABNBAIRBNB INC | 151,754 | $23.0B | 44.11% | |
| 346 | SHOOMADDEN STEVEN LTD | 543,174 | $23.0B | 44.04% | |
| 347 | USBUS BANCORP DEL | 574,351 | $22.8B | 43.71% | |
| 348 | AONAON PLC | 77,638 | $22.8B | 43.69% | |
| 349 | AMHAMERICAN HOMES 4 RENT | 612,572 | $22.8B | 43.63% | |
| 350 | LGNDLIGAND PHARMACEUTICALS INC | 270,143 | $22.8B | 43.63% | |
| 351 | ALLEALLEGION PLC | 192,530 | $22.7B | 43.60% | |
| 352 | CPTCAMDEN PPTY TR | 207,975 | $22.7B | 43.50% | |
| 353 | LRNSTRIDE INC | 320,021 | $22.6B | 43.25% | |
| 354 | STZCONSTELLATION BRANDS INC | 87,590 | $22.5B | 43.20% | |
| 355 | VIVTELEFONICA BRASIL SA | 2,729,990 | $22.4B | 42.96% | |
| 356 | FIBKFIRST INTST BANCSYSTEM INC | 801,487 | $22.3B | 42.66% | |
| 357 | NBIXNEUROCRINE BIOSCIENCES INC | 161,147 | $22.2B | 42.52% | |
| 358 | XIFRNEXTERA ENERGY PARTNERS LP | 800,800 | $22.1B | 42.43% | |
| 359 | ACLSAXCELIS TECHNOLOGIES INC | 155,272 | $22.1B | 42.32% | |
| 360 | LSCCLATTICE SEMICONDUCTOR CORP | 380,486 | $22.1B | 42.29% | |
| 361 | PCGPG&E CORP | 1,261,558 | $22.0B | 42.22% | |
| 362 | ASNDASCENDIS PHARMA A/S | 160,602 | $21.9B | 41.98% | |
| 363 | PWRQUANTA SVCS INC | 85,723 | $21.8B | 41.75% | |
| 364 | BRXBRIXMOR PPTY GROUP INC | 942,551 | $21.8B | 41.71% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 236,074 | $21.6B | 41.41% | |
| 366 | SRESEMPRA | 283,363 | $21.6B | 41.31% | |
| 367 | AVTRAVANTOR INC | 1,016,034 | $21.5B | 41.29% | |
| 368 | ITGARTNER INC | 47,368 | $21.3B | 40.77% | |
| 369 | WHWYNDHAM HOTELS & RESORTS INC | 286,747 | $21.2B | 40.67% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 346,922 | $21.0B | 40.20% | |
| 371 | FW2NBANNER CORP | 422,094 | $21.0B | 40.16% | |
| 372 | DUKDUKE ENERGY CORP NEW | 208,978 | $20.9B | 40.15% | |
| 373 | OXYOCCIDENTAL PETE CORP | 332,302 | $20.9B | 40.15% | |
| 374 | KAIKADANT INC | 70,699 | $20.8B | 39.81% | |
| 375 | AZOAUTOZONE INC | 6,992 | $20.7B | 39.73% | |
| 376 | PEOEXELON CORP | 596,199 | $20.6B | 39.55% | |
| 377 | IQVIQVIA HLDGS INC | 97,404 | $20.6B | 39.47% | |
| 378 | GEVGE VERNOVA INC | 120,003 | $20.6B | 39.45% | |
| 379 | WKWORKIVA INC | 281,654 | $20.6B | 39.41% | |
| 380 | OGSONE GAS INC | 317,918 | $20.3B | 38.91% | |
| 381 | VRSKVERISK ANALYTICS INC | 74,350 | $20.0B | 38.41% | |
| 382 | URIUNITED RENTALS INC | 30,959 | $20.0B | 38.38% | |
| 383 | CYTKCYTOKINETICS INC | 369,237 | $20.0B | 38.35% | |
| 384 | COFCAPITAL ONE FINL CORP | 142,791 | $19.8B | 37.89% | |
| 385 | STLDSTEEL DYNAMICS INC | 152,442 | $19.7B | 37.84% | |
| 386 | MPCMARATHON PETE CORP | 112,611 | $19.5B | 37.45% | |
| 387 | PPLPPL CORP | 705,747 | $19.5B | 37.40% | |
| 388 | BBDBANCO BRADESCO S A | 8,651,500 | $19.4B | 37.15% | |
| 389 | ROSTROSS STORES INC | 132,893 | $19.3B | 37.02% | |
| 390 | MOHMOLINA HEALTHCARE INC | 64,678 | $19.2B | 36.86% | |
| 391 | YUMYUM BRANDS INC | 144,283 | $19.1B | 36.63% | |
| 392 | HDBHDFC BANK LTD | 297,050 | $19.1B | 36.63% | |
| 393 | NUENUCOR CORP | 120,568 | $19.1B | 36.53% | |
| 394 | SMSM ENERGY CO | 438,127 | $18.9B | 36.30% | |
| 395 | PTCPTC INC | 103,803 | $18.9B | 36.15% | |
| 396 | VSTVISTRA CORP | 218,566 | $18.8B | 36.02% | |
| 397 | LVSLAS VEGAS SANDS CORP | 420,674 | $18.6B | 35.68% | |
| 398 | SYYSYSCO CORP | 260,289 | $18.6B | 35.62% | |
| 399 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,909,726 | $18.6B | 35.58% | |
| 400 | AMEAMETEK INC | 110,819 | $18.5B | 35.41% |