Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39.2B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 379,425 | $12.5B | 32.01% | |
| 402 | TWLOTWILIO INC | 212,952 | $12.5B | 31.80% | |
| 403 | MSCIMSCI INC | 24,231 | $12.4B | 31.72% | |
| 404 | GDGENERAL DYNAMICS CORP | 55,864 | $12.3B | 31.50% | |
| 405 | FTVFORTIVE CORP | 165,769 | $12.3B | 31.37% | |
| 406 | MARMARRIOTT INTL INC NEW | 62,475 | $12.3B | 31.33% | |
| 407 | CPBCAMPBELL SOUP CO | 298,561 | $12.3B | 31.29% | |
| 408 | PTCPTC INC | 86,542 | $12.3B | 31.28% | |
| 409 | NLYANNALY CAPITAL MANAGEMENT IN | 650,362 | $12.2B | 31.22% | |
| 410 | DRHDIAMONDROCK HOSPITALITY CO | 1,518,903 | $12.2B | 31.12% | |
| 411 | INVHINVITATION HOMES INC | 384,114 | $12.2B | 31.06% | |
| 412 | APHAMPHENOL CORP NEW | 144,781 | $12.2B | 31.03% | |
| 413 | SHYFSHYFT GROUP INC | 812,156 | $12.2B | 31.02% | |
| 414 | PCRXPACIRA BIOSCIENCES INC | 392,610 | $12.0B | 30.73% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 52,406 | $11.9B | 30.48% | |
| 416 | HRLHORMEL FOODS CORP | 310,579 | $11.8B | 30.14% | |
| 417 | AGROADECOAGRO S A | 1,005,939 | $11.8B | 30.01% | |
| 418 | EXREXTRA SPACE STORAGE INC | 95,912 | $11.7B | 29.75% | |
| 419 | ENPHENPHASE ENERGY INC | 96,453 | $11.6B | 29.57% | |
| 420 | CNCCENTENE CORP DEL | 166,676 | $11.5B | 29.29% | |
| 421 | AZOAUTOZONE INC | 4,506 | $11.4B | 29.20% | |
| 422 | FTNTFORTINET INC | 194,709 | $11.4B | 29.15% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 397,086 | $11.4B | 29.04% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC. | 143,443 | $11.2B | 28.57% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 25,346 | $11.1B | 28.44% | |
| 426 | CPRTCOPART INC | 257,462 | $11.1B | 28.31% | |
| 427 | LIILENNOX INTL INC | 29,612 | $11.1B | 28.29% | |
| 428 | FASTFASTENAL CO | 201,482 | $11.0B | 28.09% | |
| 429 | OXYOCCIDENTAL PETE CORP | 169,215 | $11.0B | 28.01% | |
| 430 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,419 | $10.9B | 27.72% | |
| 431 | TELTE CONNECTIVITY LTD | 87,958 | $10.9B | 27.72% | |
| 432 | T7DTRANSDIGM GROUP INC | 12,884 | $10.9B | 27.72% | |
| 433 | PAYXPAYCHEX INC | 94,147 | $10.9B | 27.70% | |
| 434 | SRESEMPRA | 159,269 | $10.8B | 27.65% | |
| 435 | MLMMARTIN MARIETTA MATLS INC | 26,398 | $10.8B | 27.65% | |
| 436 | AMEAMETEK INC | 73,159 | $10.8B | 27.58% | |
| 437 | MNROMONRO INC | 386,646 | $10.7B | 27.40% | |
| 438 | APOAPOLLO GLOBAL MGMT INC | 119,629 | $10.7B | 27.40% | |
| 439 | HESHESS CORP | 69,570 | $10.6B | 27.16% | |
| 440 | HDBHDFC BANK LTD | 179,255 | $10.6B | 26.99% | |
| 441 | CITCINTAS CORP | 21,370 | $10.3B | 26.23% | |
| 442 | DAVAENDAVA PLC | 178,366 | $10.2B | 26.10% | |
| 443 | DOWDOW INC | 196,032 | $10.1B | 25.79% | |
| 444 | OTISOTIS WORLDWIDE CORP | 125,478 | $10.1B | 25.71% | |
| 445 | IRMIRON MTN INC DEL | 169,404 | $10.1B | 25.70% | |
| 446 | HUBSHUBSPOT INC | 20,384 | $10.0B | 25.61% | |
| 447 | KKRKKR & CO INC | 159,687 | $9.8B | 25.10% | |
| 448 | DHID R HORTON INC | 91,392 | $9.8B | 25.06% | |
| 449 | ROSTROSS STORES INC | 86,948 | $9.8B | 25.06% | |
| 450 | CDWCDW CORP | 48,410 | $9.8B | 24.92% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 184,346 | $9.8B | 24.90% | |
| 452 | STZCONSTELLATION BRANDS INC | 38,413 | $9.7B | 24.63% | |
| 453 | ODFLOLD DOMINION FREIGHT LINE IN | 23,542 | $9.6B | 24.58% | |
| 454 | 0VVBPARAMOUNT GLOBAL | 740,251 | $9.5B | 24.36% | |
| 455 | MOATVANECK ETF TRUST | 125,365 | $9.5B | 24.26% | |
| 456 | FICOFAIR ISAAC CORP | 10,913 | $9.5B | 24.18% | |
| 457 | SBACSBA COMMUNICATIONS CORP NEW | 46,683 | $9.3B | 23.84% | |
| 458 | AFWALIGN TECHNOLOGY INC | 30,469 | $9.3B | 23.74% | |
| 459 | CTVACORTEVA INC | 180,872 | $9.3B | 23.61% | |
| 460 | PEOEXELON CORP | 244,818 | $9.3B | 23.61% | |
| 461 | URIUNITED RENTALS INC | 20,738 | $9.2B | 23.52% | |
| 462 | LENLENNAR CORP | 82,094 | $9.2B | 23.51% | |
| 463 | VRSKVERISK ANALYTICS INC | 38,866 | $9.2B | 23.43% | |
| 464 | COFCAPITAL ONE FINL CORP | 93,568 | $9.1B | 23.17% | |
| 465 | IQVIQVIA HLDGS INC | 45,375 | $8.9B | 22.78% | |
| 466 | VIPSVIPSHOP HLDGS LTD | 557,301 | $8.9B | 22.77% | |
| 467 | DDOMINION ENERGY INC | 199,412 | $8.9B | 22.73% | |
| 468 | MAAMID-AMER APT CMNTYS INC | 68,203 | $8.8B | 22.39% | |
| 469 | ACGLARCH CAP GROUP LTD | 109,867 | $8.8B | 22.35% | |
| 470 | YUMYUM BRANDS INC | 70,091 | $8.8B | 22.34% | |
| 471 | CEGCONSTELLATION ENERGY CORP | 80,241 | $8.8B | 22.33% | |
| 472 | SRCUSDSPIRIT RLTY CAP INC NEW | 260,933 | $8.7B | 22.32% | |
| 473 | MRNAMODERNA INC | 83,731 | $8.6B | 22.07% | |
| 474 | SOYSUNOPTA INC | 2,555,963 | $8.6B | 21.98% | |
| 475 | IEXIDEX CORP | 41,274 | $8.6B | 21.91% | |
| 476 | DGDOLLAR GEN CORP NEW | 80,426 | $8.5B | 21.71% | |
| 477 | HYGISHARES TR | 114,991 | $8.5B | 21.63% | |
| 478 | LYBLYONDELLBASELL INDUSTRIES N | 88,703 | $8.4B | 21.43% | |
| 479 | RSGREPUBLIC SVCS INC | 58,841 | $8.4B | 21.39% | |
| 480 | IVZINVESCO LTD | 576,240 | $8.4B | 21.35% | |
| 481 | SYYSYSCO CORP | 124,807 | $8.2B | 21.03% | |
| 482 | PCGPG&E CORP | 504,973 | $8.1B | 20.78% | |
| 483 | NIONIO INC | 894,796 | $8.1B | 20.64% | |
| 484 | GENGEN DIGITAL INC | 454,239 | $8.0B | 20.49% | |
| 485 | OMFONEMAIN HLDGS INC | 200,000 | $8.0B | 20.46% | |
| 486 | BRBROADRIDGE FINL SOLUTIONS IN | 44,491 | $8.0B | 20.33% | |
| 487 | ULTAULTA BEAUTY INC | 19,753 | $7.9B | 20.13% | |
| 488 | MDBMONGODB INC | 22,803 | $7.9B | 20.12% | |
| 489 | KIMKIMCO RLTY CORP | 447,834 | $7.9B | 20.10% | |
| 490 | RYROYAL BK CDA | 90,000 | $7.9B | 20.08% | |
| 491 | CSGPCOSTAR GROUP INC | 99,939 | $7.7B | 19.61% | |
| 492 | HSYHERSHEY CO | 37,859 | $7.6B | 19.33% | |
| 493 | CXWCORECIVIC INC | 672,200 | $7.6B | 19.29% | |
| 494 | DVNDEVON ENERGY CORP NEW | 158,334 | $7.6B | 19.27% | |
| 495 | OKTAOKTA INC | 91,607 | $7.5B | 19.05% | |
| 496 | GPNGLOBAL PMTS INC | 64,512 | $7.4B | 18.99% | |
| 497 | XELXCEL ENERGY INC | 129,397 | $7.4B | 18.89% | |
| 498 | KHCKRAFT HEINZ CO | 219,848 | $7.4B | 18.87% | |
| 499 | CWENCLEARWAY ENERGY INC | 343,200 | $7.3B | 18.53% | |
| 500 | ABGCENCORA INC | 40,300 | $7.3B | 18.51% |