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 |
|---|---|---|---|---|---|
| 701 | FFIVF5 INC | 18,422 | $3.2B | 6.08% | |
| 702 | CFCF INDS HLDGS INC | 42,751 | $3.2B | 6.07% | |
| 703 | GRABGRAB HOLDINGS LIMITED | 889,047 | $3.2B | 6.05% | |
| 704 | EQHEQUITABLE HLDGS INC | 75,942 | $3.1B | 5.95% | |
| 705 | BENFRANKLIN RESOURCES INC | 138,003 | $3.1B | 5.91% | |
| 706 | MKLMARKEL GROUP INC | 1,930 | $3.0B | 5.83% | |
| 707 | WRKUSDWESTROCK CO | 60,507 | $3.0B | 5.83% | |
| 708 | CPNGCOUPANG INC | 144,299 | $3.0B | 5.79% | |
| 709 | PHGKONINKLIJKE PHILIPS N V | 118,686 | $3.0B | 5.73% | |
| 710 | CRNXCRINETICS PHARMACEUTICALS IN | 66,196 | $3.0B | 5.68% | |
| 711 | VEEVVEEVA SYS INC | 16,150 | $3.0B | 5.66% | |
| 712 | FWONALIBERTY MEDIA CORP DEL | 40,822 | $2.9B | 5.62% | |
| 713 | TPLTEXAS PACIFIC LAND CORPORATI | 3,968 | $2.9B | 5.58% | |
| 714 | IPINTERNATIONAL PAPER CO | 67,258 | $2.9B | 5.56% | |
| 715 | AGROADECOAGRO S A | 291,201 | $2.8B | 5.43% | |
| 716 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,679 | $2.8B | 5.42% | |
| 717 | AMCRAMCOR PLC | 285,147 | $2.8B | 5.34% | |
| 718 | TARSTARSUS PHARMACEUTICALS INC | 102,555 | $2.8B | 5.34% | |
| 719 | FNFFIDELITY NATIONAL FINANCIAL | 54,595 | $2.7B | 5.17% | |
| 720 | HTHTH WORLD GROUP LTD | 80,848 | $2.7B | 5.16% | |
| 721 | DAYDAYFORCE INC | 54,177 | $2.7B | 5.15% | |
| 722 | MTCHMATCH GROUP INC NEW | 88,324 | $2.7B | 5.14% | |
| 723 | BZKANZHUN LIMITED | 140,470 | $2.6B | 5.06% | |
| 724 | MPMP MATERIALS CORP | 204,975 | $2.6B | 5.00% | |
| 725 | KMXCARMAX INC | 35,422 | $2.6B | 4.98% | |
| 726 | BBWIBATH & BODY WORKS INC | 66,503 | $2.6B | 4.98% | |
| 727 | GLGLOBE LIFE INC | 31,148 | $2.6B | 4.91% | |
| 728 | OBDCBLUE OWL CAPITAL CORPORATION | 163,009 | $2.5B | 4.80% | |
| 729 | FOXAFOX CORP | 72,781 | $2.5B | 4.79% | |
| 730 | ALVAUTOLIV INC | 23,305 | $2.5B | 4.78% | |
| 731 | VODVODAFONE GROUP PLC NEW | 280,900 | $2.5B | 4.78% | |
| 732 | ZTOZTO EXPRESS CAYMAN INC | 113,965 | $2.4B | 4.53% | |
| 733 | QFINQIFU TECHNOLOGY INC | 118,935 | $2.3B | 4.50% | |
| 734 | PYXSPYXIS ONCOLOGY INC | 708,303 | $2.3B | 4.49% | |
| 735 | IBNICICI BANK LIMITED | 80,493 | $2.3B | 4.45% | |
| 736 | EXLSEXLSERVICE HOLDINGS INC | 73,847 | $2.3B | 4.44% | |
| 737 | RLYBRALLYBIO CORP | 1,727,067 | $2.3B | 4.44% | |
| 738 | INFYINFOSYS LTD | 121,479 | $2.3B | 4.33% | |
| 739 | RCM1USDR1 RCM INC | 179,278 | $2.3B | 4.31% | |
| 740 | BUWABIO RAD LABS INC | 8,233 | $2.2B | 4.31% | |
| 741 | MPTMEDICAL PPTYS TRUST INC | 520,105 | $2.2B | 4.30% | |
| 742 | AOSSMITH A O CORP | 27,163 | $2.2B | 4.26% | |
| 743 | GDSGDS HLDGS LTD | 238,600 | $2.2B | 4.25% | |
| 744 | TFXTELEFLEX INCORPORATED | 10,510 | $2.2B | 4.23% | |
| 745 | TSLXSIXTH STREET SPECIALTY LENDI | 103,410 | $2.2B | 4.23% | |
| 746 | UALUNITED AIRLS HLDGS INC | 44,973 | $2.2B | 4.19% | |
| 747 | WIXWIX COM LTD | 13,719 | $2.2B | 4.18% | |
| 748 | RNRRENAISSANCERE HLDGS LTD | 9,722 | $2.2B | 4.16% | |
| 749 | HEIHEICO CORP NEW | 12,236 | $2.2B | 4.16% | |
| 750 | CHKPCHECK POINT SOFTWARE TECH LT | 13,139 | $2.2B | 4.15% | |
| 751 | GNRCGENERAC HLDGS INC | 16,177 | $2.1B | 4.10% | |
| 752 | MKTXMARKETAXESS HLDGS INC | 10,549 | $2.1B | 4.05% | |
| 753 | EVRGEVERGY INC | 38,860 | $2.1B | 3.94% | |
| 754 | TALTAL EDUCATION GROUP | 191,527 | $2.0B | 3.91% | |
| 755 | MTNVAIL RESORTS INC | 11,145 | $2.0B | 3.85% | |
| 756 | KSAISHARES TR | 48,970 | $2.0B | 3.81% | |
| 757 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,064 | $1.9B | 3.73% | |
| 758 | LEALEAR CORP | 17,022 | $1.9B | 3.72% | |
| 759 | AIZASSURANT INC | 11,625 | $1.9B | 3.70% | |
| 760 | LBRDKLIBERTY BROADBAND CORP | 35,228 | $1.9B | 3.70% | |
| 761 | LUVSOUTHWEST AIRLS CO | 66,940 | $1.9B | 3.67% | |
| 762 | COLDAMERICOLD REALTY TRUST INC | 71,774 | $1.8B | 3.51% | |
| 763 | CGCARLYLE GROUP INC | 44,816 | $1.8B | 3.45% | |
| 764 | QUREUNIQURE NV | 400,480 | $1.8B | 3.44% | |
| 765 | STAGSTAG INDL INC | 49,728 | $1.8B | 3.44% | |
| 766 | DOCUDOCUSIGN INC | 33,483 | $1.8B | 3.43% | |
| 767 | REXRREXFORD INDL RLTY INC | 39,232 | $1.7B | 3.35% | |
| 768 | EIRLISHARES TR | 27,107 | $1.7B | 3.35% | |
| 769 | TCRXTSCAN THERAPEUTICS INC | 292,144 | $1.7B | 3.28% | |
| 770 | ARVNARVINAS INC | 61,492 | $1.6B | 3.14% | |
| 771 | FSKFS KKR CAP CORP | 82,942 | $1.6B | 3.14% | |
| 772 | CLVTRIP COM GROUP LTD | 34,628 | $1.6B | 3.12% | |
| 773 | NWSNEWS CORP NEW | 57,333 | $1.6B | 3.12% | |
| 774 | VRNSVARONIS SYS INC | 33,768 | $1.6B | 3.10% | |
| 775 | TPRTAPESTRY INC | 37,371 | $1.6B | 3.06% | |
| 776 | BXSLBLACKSTONE SECD LENDING FD | 52,174 | $1.6B | 3.06% | |
| 777 | FULCFULCRUM THERAPEUTICS INC | 256,888 | $1.6B | 3.05% | |
| 778 | SEICSEI INVTS CO | 24,552 | $1.6B | 3.04% | |
| 779 | GMREUSDGLOBAL MED REIT INC | 174,897 | $1.6B | 3.04% | |
| 780 | HEIHEICO CORP NEW | 7,074 | $1.6B | 3.03% | |
| 781 | ABVXABIVAX SA | 118,206 | $1.6B | 2.99% | |
| 782 | GQ9SPDR GOLD TR | 7,226 | $1.6B | 2.98% | |
| 783 | PAYCPAYCOM SOFTWARE INC | 10,772 | $1.5B | 2.95% | |
| 784 | EGPEASTGROUP PPTYS INC | 8,989 | $1.5B | 2.93% | |
| 785 | CDXSCODEXIS INC | 492,648 | $1.5B | 2.93% | |
| 786 | WCNWASTE CONNECTIONS INC | 8,682 | $1.5B | 2.92% | |
| 787 | NAMSNEWAMSTERDAM PHARMA COMPANY | 76,000 | $1.5B | 2.80% | |
| 788 | RNAAVIDITY BIOSCIENCES INC | 35,638 | $1.5B | 2.79% | |
| 789 | RELYREMITLY GLOBAL INC | 120,011 | $1.5B | 2.79% | |
| 790 | APAAPA CORPORATION | 49,113 | $1.4B | 2.77% | |
| 791 | —ARCADIUM LITHIUM PLC | 424,974 | $1.4B | 2.74% | |
| 792 | ARQTARCUTIS BIOTHERAPEUTICS INC | 148,874 | $1.4B | 2.65% | |
| 793 | COURCOURSERA INC | 191,396 | $1.4B | 2.62% | |
| 794 | TAKTAKEDA PHARMACEUTICAL CO LTD | 105,073 | $1.4B | 2.61% | |
| 795 | VOYAVOYA FINANCIAL INC | 19,013 | $1.4B | 2.59% | |
| 796 | RHIROBERT HALF INC. | 20,287 | $1.3B | 2.49% | |
| 797 | EQTEQT CORP | 35,079 | $1.3B | 2.48% | |
| 798 | MRNS*MARINUS PHARMACEUTICALS INC | 1,080,198 | $1.3B | 2.42% | |
| 799 | LBTYALIBERTY GLOBAL LTD | 68,790 | $1.2B | 2.35% | |
| 800 | RLRALPH LAUREN CORP | 6,929 | $1.2B | 2.32% |