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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 121,463 | $18.3B | 35.02% | |
| 402 | BJBJS WHSL CLUB HLDGS INC | 205,765 | $18.1B | 34.64% | |
| 403 | FASTFASTENAL CO | 284,338 | $17.9B | 34.25% | |
| 404 | AKXANSYS INC | 54,939 | $17.7B | 33.86% | |
| 405 | BAXBAXTER INTL INC | 524,956 | $17.6B | 33.66% | |
| 406 | SNYSANOFI | 359,433 | $17.4B | 33.43% | |
| 407 | PCRXPACIRA BIOSCIENCES INC | 609,351 | $17.4B | 33.42% | |
| 408 | CPBCAMPBELL SOUP CO | 385,672 | $17.4B | 33.41% | |
| 409 | EBAEBAY INC. | 324,207 | $17.4B | 33.38% | |
| 410 | ACGLARCH CAP GROUP LTD | 172,496 | $17.4B | 33.36% | |
| 411 | FTVFORTIVE CORP | 234,166 | $17.4B | 33.26% | |
| 412 | NNNNNN REIT INC | 407,196 | $17.3B | 33.25% | |
| 413 | PJTPJT PARTNERS INC | 160,737 | $17.3B | 33.25% | |
| 414 | ATECALPHATEC HLDGS INC | 1,641,994 | $17.2B | 32.89% | |
| 415 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $17.1B | 32.86% | |
| 416 | HTDCORCEPT THERAPEUTICS INC | 524,642 | $17.0B | 32.67% | |
| 417 | FIVNFIVE9 INC | 383,481 | $16.9B | 32.41% | |
| 418 | QSRRESTAURANT BRANDS INTL INC | 238,321 | $16.8B | 32.15% | |
| 419 | APOAPOLLO GLOBAL MGMT INC | 141,741 | $16.7B | 32.08% | |
| 420 | AERAERCAP HOLDINGS NV | 178,115 | $16.6B | 31.82% | |
| 421 | AM6AMICUS THERAPEUTICS INC | 1,658,613 | $16.5B | 31.54% | |
| 422 | SNOWSNOWFLAKE INC | 119,498 | $16.1B | 30.94% | |
| 423 | ELLAUDER ESTEE COS INC | 151,057 | $16.1B | 30.81% | |
| 424 | EQREQUITY RESIDENTIAL | 231,624 | $16.1B | 30.79% | |
| 425 | ITCIEURINTRA-CELLULAR THERAPIES INC | 233,351 | $16.0B | 30.64% | |
| 426 | VTYVERINT SYS INC | 490,732 | $15.8B | 30.29% | |
| 427 | OTISOTIS WORLDWIDE CORP | 163,945 | $15.8B | 30.25% | |
| 428 | ATMUATMUS FILTRATION TECHNOLOGIE | 547,658 | $15.8B | 30.21% | |
| 429 | HESHESS CORP | 106,279 | $15.7B | 30.05% | |
| 430 | ALSALLSTATE CORP | 97,919 | $15.6B | 29.97% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 59,348 | $15.4B | 29.50% | |
| 432 | SESEA LTD | 212,859 | $15.2B | 29.14% | |
| 433 | DDOMINION ENERGY INC | 308,750 | $15.1B | 29.00% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 517,355 | $15.0B | 28.85% | |
| 435 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 220,003 | $15.0B | 28.68% | |
| 436 | CEGCONSTELLATION ENERGY CORP | 74,567 | $14.9B | 28.63% | |
| 437 | TWLOTWILIO INC | 261,544 | $14.9B | 28.48% | |
| 438 | MNSTMONSTER BEVERAGE CORP NEW | 295,007 | $14.7B | 28.25% | |
| 439 | ARCBARCBEST CORP | 137,590 | $14.7B | 28.24% | |
| 440 | ONON SEMICONDUCTOR CORP | 214,515 | $14.7B | 28.19% | |
| 441 | —WNS HLDGS LTD | 279,733 | $14.7B | 28.15% | |
| 442 | FTNTFORTINET INC | 240,957 | $14.5B | 27.84% | |
| 443 | IRINGERSOLL RAND INC | 159,157 | $14.5B | 27.71% | |
| 444 | DVNDEVON ENERGY CORP NEW | 304,163 | $14.4B | 27.63% | |
| 445 | PCVXVAXCYTE INC | 190,401 | $14.4B | 27.56% | |
| 446 | THCTENET HEALTHCARE CORP | 107,970 | $14.4B | 27.53% | |
| 447 | HIGHARTFORD FINL SVCS GROUP INC | 142,470 | $14.3B | 27.45% | |
| 448 | PAYXPAYCHEX INC | 120,606 | $14.3B | 27.41% | |
| 449 | HEESEURH & E EQUIPMENT SERVICES INC | 322,257 | $14.2B | 27.28% | |
| 450 | DHID R HORTON INC | 99,768 | $14.1B | 26.95% | |
| 451 | WERNWERNER ENTERPRISES INC | 391,942 | $14.0B | 26.92% | |
| 452 | INVHINVITATION HOMES INC | 389,753 | $14.0B | 26.81% | |
| 453 | INSPINSPIRE MED SYS INC | 104,480 | $14.0B | 26.80% | |
| 454 | NTAPNETAPP INC | 107,269 | $13.8B | 26.48% | |
| 455 | LHLABCORP HOLDINGS INC | 67,671 | $13.8B | 26.40% | |
| 456 | GENGEN DIGITAL INC | 542,648 | $13.6B | 25.98% | |
| 457 | RIORIO TINTO PLC | 205,000 | $13.5B | 25.91% | |
| 458 | WTRGESSENTIAL UTILS INC | 361,401 | $13.5B | 25.86% | |
| 459 | OGM1COGENT COMMUNICATIONS HLDGS | 237,743 | $13.4B | 25.72% | |
| 460 | CNCCENTENE CORP DEL | 201,365 | $13.3B | 25.59% | |
| 461 | DNLIDENALI THERAPEUTICS INC | 573,035 | $13.3B | 25.50% | |
| 462 | OCSOCULIS HOLDING AG | 1,100,432 | $13.2B | 25.21% | |
| 463 | SBACSBA COMMUNICATIONS CORP NEW | 66,454 | $13.0B | 25.00% | |
| 464 | HUBSHUBSPOT INC | 22,045 | $13.0B | 24.92% | |
| 465 | BLDTOPBUILD CORP | 33,483 | $12.9B | 24.73% | |
| 466 | CPRTCOPART INC | 236,752 | $12.8B | 24.58% | |
| 467 | G7AGRUPO AEROPORTUARIO DEL CENT | 189,041 | $12.8B | 24.51% | |
| 468 | TROWPRICE T ROWE GROUP INC | 110,018 | $12.7B | 24.32% | |
| 469 | SPOTSPOTIFY TECHNOLOGY S A | 40,358 | $12.7B | 24.27% | |
| 470 | SOLVSOLVENTUM CORP | 238,321 | $12.6B | 24.16% | |
| 471 | ROPROPER TECHNOLOGIES INC | 22,342 | $12.6B | 24.14% | |
| 472 | EX9EXELIXIS INC | 557,805 | $12.5B | 24.02% | |
| 473 | CNMDCONMED CORP | 180,637 | $12.5B | 24.00% | |
| 474 | HRLHORMEL FOODS CORP | 405,693 | $12.4B | 23.71% | |
| 475 | SITCUSDSITE CTRS CORP | 852,547 | $12.4B | 23.69% | |
| 476 | CXWCORECIVIC INC | 948,900 | $12.3B | 23.61% | |
| 477 | SITESITEONE LANDSCAPE SUPPLY INC | 101,062 | $12.3B | 23.52% | |
| 478 | ELSEQUITY LIFESTYLE PPTYS INC | 184,805 | $12.0B | 23.07% | |
| 479 | AHRAMERICAN HEALTHCARE REIT INC | 817,996 | $11.9B | 22.91% | |
| 480 | ROIVROIVANT SCIENCES LTD | 1,126,987 | $11.9B | 22.83% | |
| 481 | DFSEURDISCOVER FINL SVCS | 91,041 | $11.9B | 22.83% | |
| 482 | ISIIONIS PHARMACEUTICALS INC | 246,917 | $11.8B | 22.56% | |
| 483 | RAREULTRAGENYX PHARMACEUTICAL IN | 284,745 | $11.7B | 22.43% | |
| 484 | DOWDOW INC | 220,395 | $11.7B | 22.41% | |
| 485 | YUMCYUM CHINA HLDGS INC | 371,915 | $11.5B | 21.99% | |
| 486 | PHMPULTE GROUP INC | 103,040 | $11.3B | 21.74% | |
| 487 | ETRENTERGY CORP NEW | 105,982 | $11.3B | 21.74% | |
| 488 | GEHCGE HEALTHCARE TECHNOLOGIES I | 145,399 | $11.3B | 21.71% | |
| 489 | HWMHOWMET AEROSPACE INC | 145,628 | $11.3B | 21.67% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 37,324 | $11.2B | 21.39% | |
| 491 | XYZBLOCK INC | 171,975 | $11.1B | 21.26% | |
| 492 | TEVATEVA PHARMACEUTICAL INDS LTD | 680,705 | $11.1B | 21.20% | |
| 493 | EFXEQUIFAX INC | 45,591 | $11.1B | 21.19% | |
| 494 | FANGDIAMONDBACK ENERGY INC | 55,189 | $11.0B | 21.18% | |
| 495 | RSGREPUBLIC SVCS INC | 56,616 | $11.0B | 21.09% | |
| 496 | HSYHERSHEY CO | 58,955 | $10.8B | 20.77% | |
| 497 | KHCKRAFT HEINZ CO | 336,322 | $10.8B | 20.77% | |
| 498 | DGDOLLAR GEN CORP NEW | 81,649 | $10.8B | 20.69% | |
| 499 | GHGUARDANT HEALTH INC | 373,591 | $10.8B | 20.68% | |
| 500 | REEVEREST GROUP LTD | 28,252 | $10.8B | 20.63% |