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 |
|---|---|---|---|---|---|
| 601 | MOSMOSAIC CO NEW | 201,700 | $5.8B | 11.17% | |
| 602 | MANHMANHATTAN ASSOCIATES INC | 23,398 | $5.8B | 11.06% | |
| 603 | GDGENERAL DYNAMICS CORP | 19,424 | $5.6B | 10.80% | |
| 604 | SNASNAP ON INC | 21,525 | $5.6B | 10.78% | |
| 605 | CSGPCOSTAR GROUP INC | 75,437 | $5.6B | 10.72% | |
| 606 | NTLAINTELLIA THERAPEUTICS INC | 243,044 | $5.4B | 10.43% | |
| 607 | AESAES CORP | 309,050 | $5.4B | 10.41% | |
| 608 | CAAPCORPORACION AMER ARPTS S A | 325,639 | $5.4B | 10.38% | |
| 609 | TSNTYSON FOODS INC | 94,445 | $5.4B | 10.34% | |
| 610 | NWSANEWS CORP NEW | 194,169 | $5.4B | 10.26% | |
| 611 | CAGCONAGRA BRANDS INC | 188,161 | $5.3B | 10.25% | |
| 612 | RJFRAYMOND JAMES FINL INC | 42,569 | $5.3B | 10.08% | |
| 613 | NTRANATERA INC | 48,276 | $5.2B | 10.02% | |
| 614 | BXMTBLACKSTONE MTG TR INC | 299,134 | $5.2B | 9.99% | |
| 615 | AMPSUSDALTUS POWER INC | 1,329,100 | $5.2B | 9.99% | |
| 616 | PKNREVVITY INC | 49,525 | $5.2B | 9.95% | |
| 617 | RBLXROBLOX CORP | 138,554 | $5.2B | 9.88% | |
| 618 | WPCWP CAREY INC | 93,428 | $5.1B | 9.86% | |
| 619 | BLDRBUILDERS FIRSTSOURCE INC | 36,805 | $5.1B | 9.76% | |
| 620 | BURLBURLINGTON STORES INC | 20,841 | $5.0B | 9.59% | |
| 621 | FLEXFLEX LTD | 169,369 | $5.0B | 9.57% | |
| 622 | ZSZSCALER INC | 25,819 | $5.0B | 9.51% | |
| 623 | KEYKEYCORP | 348,918 | $5.0B | 9.50% | |
| 624 | TTDTHE TRADE DESK INC | 50,651 | $4.9B | 9.48% | |
| 625 | OMCOMNICOM GROUP INC | 54,942 | $4.9B | 9.44% | |
| 626 | MRO*MARATHON OIL CORP | 170,627 | $4.9B | 9.38% | |
| 627 | SRRKSCHOLAR ROCK HLDG CORP | 583,774 | $4.9B | 9.32% | |
| 628 | NETCLOUDFLARE INC | 58,638 | $4.9B | 9.31% | |
| 629 | JNPJUNIPER NETWORKS INC | 132,078 | $4.8B | 9.23% | |
| 630 | DASHDOORDASH INC | 44,262 | $4.8B | 9.23% | |
| 631 | NIONIO INC | 1,155,574 | $4.8B | 9.21% | |
| 632 | QRVOQORVO INC | 41,360 | $4.8B | 9.20% | |
| 633 | POOLPOOL CORP | 15,492 | $4.8B | 9.12% | |
| 634 | FRTFEDERAL RLTY INVT TR NEW | 46,773 | $4.7B | 9.05% | |
| 635 | ONCBEIGENE LTD | 33,068 | $4.7B | 9.04% | |
| 636 | DALDELTA AIR LINES INC DEL | 99,306 | $4.7B | 9.03% | |
| 637 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,228 | $4.7B | 8.99% | |
| 638 | AKROAKERO THERAPEUTICS INC | 199,237 | $4.7B | 8.96% | |
| 639 | TYLTYLER TECHNOLOGIES INC | 9,284 | $4.7B | 8.95% | |
| 640 | JAZZJAZZ PHARMACEUTICALS PLC | 43,636 | $4.7B | 8.93% | |
| 641 | RYTMRHYTHM PHARMACEUTICALS INC | 112,804 | $4.6B | 8.88% | |
| 642 | FVRRFIVERR INTL LTD | 196,337 | $4.6B | 8.82% | |
| 643 | TRUTRANSUNION | 62,029 | $4.6B | 8.82% | |
| 644 | ETSYETSY INC | 77,923 | $4.6B | 8.81% | |
| 645 | SNNSMITH & NEPHEW PLC | 181,710 | $4.5B | 8.63% | |
| 646 | WBDWARNER BROS DISCOVERY INC | 602,477 | $4.5B | 8.59% | |
| 647 | CZRCAESARS ENTERTAINMENT INC NE | 112,723 | $4.5B | 8.59% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 27,759 | $4.4B | 8.51% | |
| 649 | NOCNORTHROP GRUMMAN CORP | 10,121 | $4.4B | 8.46% | |
| 650 | IHSIHS HOLDING LIMITED | 1,376,594 | $4.4B | 8.44% | |
| 651 | JKHYHENRY JACK & ASSOC INC | 26,481 | $4.4B | 8.42% | |
| 652 | SJMSMUCKER J M CO | 40,046 | $4.4B | 8.37% | |
| 653 | NVRNVR INC | 570 | $4.3B | 8.29% | |
| 654 | LWLAMB WESTON HLDGS INC | 50,624 | $4.3B | 8.16% | |
| 655 | BNTXBIONTECH SE | 52,023 | $4.2B | 8.01% | |
| 656 | VRTVERTIV HOLDINGS CO | 48,281 | $4.2B | 8.01% | |
| 657 | CCLCARNIVAL CORP | 222,404 | $4.2B | 7.98% | |
| 658 | DYDYCOM INDS INC | 24,600 | $4.2B | 7.96% | |
| 659 | PBRPETROLEO BRASILEIRO SA PETRO | 283,167 | $4.1B | 7.86% | |
| 660 | PINSPINTEREST INC | 92,870 | $4.1B | 7.84% | |
| 661 | CPAYCORPAY INC | 15,336 | $4.1B | 7.83% | |
| 662 | HRHEALTHCARE RLTY TR | 246,470 | $4.1B | 7.78% | |
| 663 | ALBALBEMARLE CORP | 42,383 | $4.0B | 7.76% | |
| 664 | LLOEWS CORP | 53,943 | $4.0B | 7.73% | |
| 665 | CTLTEURCATALENT INC | 71,205 | $4.0B | 7.67% | |
| 666 | NINISOURCE INC | 138,846 | $4.0B | 7.67% | |
| 667 | GDDYGODADDY INC | 28,571 | $4.0B | 7.65% | |
| 668 | WBAWALGREENS BOOTS ALLIANCE INC | 327,537 | $4.0B | 7.59% | |
| 669 | INDAISHARES TR | 70,856 | $4.0B | 7.58% | |
| 670 | CTRACOTERRA ENERGY INC | 146,721 | $3.9B | 7.50% | |
| 671 | DDOGDATADOG INC | 30,108 | $3.9B | 7.48% | |
| 672 | TMETENCENT MUSIC ENTMT GROUP | 277,839 | $3.9B | 7.48% | |
| 673 | INCYINCYTE CORP | 63,903 | $3.9B | 7.42% | |
| 674 | EPAMEPAM SYS INC | 20,464 | $3.8B | 7.38% | |
| 675 | FMCFMC CORP | 66,466 | $3.8B | 7.33% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 40,409 | $3.8B | 7.26% | |
| 677 | NFENEW FORTRESS ENERGY INC | 172,060 | $3.8B | 7.25% | |
| 678 | ETNBGBP89BIO INC | 470,387 | $3.8B | 7.22% | |
| 679 | CECELANESE CORP DEL | 27,922 | $3.8B | 7.22% | |
| 680 | EXASEXACT SCIENCES CORP | 88,478 | $3.7B | 7.17% | |
| 681 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,029,447 | $3.7B | 7.14% | |
| 682 | GPCRSTRUCTURE THERAPEUTICS INC | 93,294 | $3.7B | 7.02% | |
| 683 | UHSUNIVERSAL HLTH SVCS INC | 19,289 | $3.6B | 6.84% | |
| 684 | SMCIUSDSUPER MICRO COMPUTER INC | 4,311 | $3.5B | 6.77% | |
| 685 | CMBTEURONAV NV | 213,400 | $3.5B | 6.76% | |
| 686 | LNTALLIANT ENERGY CORP | 68,378 | $3.5B | 6.67% | |
| 687 | WYNNWYNN RESORTS LTD | 38,277 | $3.4B | 6.57% | |
| 688 | HSICHENRY SCHEIN INC | 53,326 | $3.4B | 6.55% | |
| 689 | VRSNVERISIGN INC | 19,024 | $3.4B | 6.48% | |
| 690 | PECOPHILLIPS EDISON & CO INC | 103,307 | $3.4B | 6.48% | |
| 691 | BWABORGWARNER INC | 103,690 | $3.3B | 6.41% | |
| 692 | XNCRXENCOR INC | 175,520 | $3.3B | 6.37% | |
| 693 | EMNEASTMAN CHEM CO | 33,895 | $3.3B | 6.36% | |
| 694 | CSTMCONSTELLIUM SE | 174,840 | $3.3B | 6.32% | |
| 695 | TECHBIO-TECHNE CORP | 45,550 | $3.3B | 6.25% | |
| 696 | BF/BBROWN FORMAN CORP | 75,355 | $3.3B | 6.24% | |
| 697 | HIIHUNTINGTON INGALLS INDS INC | 13,163 | $3.2B | 6.21% | |
| 698 | KVUEKENVUE INC | 177,603 | $3.2B | 6.19% | |
| 699 | PNWPINNACLE WEST CAP CORP | 42,063 | $3.2B | 6.16% | |
| 700 | AXSMAXSOME THERAPEUTICS INC | 39,675 | $3.2B | 6.12% |