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 |
|---|---|---|---|---|---|
| 601 | CNRCANADIAN NATL RY CO | 35,896 | $3.9B | 9.92% | |
| 602 | TXTTEXTRON INC | 49,663 | $3.9B | 9.90% | |
| 603 | TERTERADYNE INC | 38,292 | $3.8B | 9.81% | |
| 604 | WRBBERKLEY W R CORP | 59,538 | $3.8B | 9.64% | |
| 605 | PAYCPAYCOM SOFTWARE INC | 14,517 | $3.8B | 9.60% | |
| 606 | ZTOZTO EXPRESS CAYMAN INC | 152,808 | $3.7B | 9.42% | |
| 607 | PRCTPROCEPT BIOROBOTICS CORP | 109,944 | $3.6B | 9.20% | |
| 608 | WDCWESTERN DIGITAL CORP. | 78,672 | $3.6B | 9.16% | |
| 609 | QRVOQORVO INC | 36,738 | $3.5B | 8.95% | |
| 610 | SPOTSPOTIFY TECHNOLOGY S A | 22,114 | $3.5B | 8.95% | |
| 611 | TSNTYSON FOODS INC | 69,188 | $3.5B | 8.91% | |
| 612 | COURCOURSERA INC | 185,127 | $3.5B | 8.83% | |
| 613 | FFIVF5 INC | 21,459 | $3.5B | 8.82% | |
| 614 | CAAPCORPORACION AMER ARPTS S A | 258,539 | $3.4B | 8.80% | |
| 615 | PKNREVVITY INC | 30,966 | $3.4B | 8.74% | |
| 616 | MTCHMATCH GROUP INC NEW | 87,428 | $3.4B | 8.74% | |
| 617 | PKGPACKAGING CORP AMER | 21,958 | $3.4B | 8.60% | |
| 618 | CCLCARNIVAL CORP | 244,940 | $3.4B | 8.57% | |
| 619 | MKLMARKEL GROUP INC | 2,282 | $3.4B | 8.57% | |
| 620 | EVRGEVERGY INC | 66,184 | $3.4B | 8.56% | |
| 621 | LWLAMB WESTON HLDGS INC | 35,830 | $3.3B | 8.45% | |
| 622 | KVUEKENVUE INC | 164,201 | $3.3B | 8.41% | |
| 623 | SJMSMUCKER J M CO | 26,792 | $3.3B | 8.40% | |
| 624 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,405 | $3.3B | 8.31% | |
| 625 | AMPSUSDALTUS POWER INC | 619,300 | $3.3B | 8.29% | |
| 626 | CFGCITIZENS FINL GROUP INC | 120,013 | $3.2B | 8.21% | |
| 627 | FRTFEDERAL RLTY INVT TR NEW | 35,415 | $3.2B | 8.19% | |
| 628 | MGMMGM RESORTS INTERNATIONAL | 86,934 | $3.2B | 8.15% | |
| 629 | MASMASCO CORP | 59,413 | $3.2B | 8.10% | |
| 630 | LYVLIVE NATION ENTERTAINMENT IN | 37,971 | $3.2B | 8.04% | |
| 631 | COWZPACER FDS TR | 62,683 | $3.1B | 7.91% | |
| 632 | APAAPA CORPORATION | 75,257 | $3.1B | 7.89% | |
| 633 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,207 | $3.1B | 7.89% | |
| 634 | CECELANESE CORP DEL | 24,562 | $3.1B | 7.86% | |
| 635 | NETCLOUDFLARE INC | 48,866 | $3.1B | 7.86% | |
| 636 | CPNGCOUPANG INC | 166,273 | $3.0B | 7.78% | |
| 637 | IPINTERNATIONAL PAPER CO | 85,316 | $3.0B | 7.72% | |
| 638 | LDOSLEIDOS HOLDINGS INC | 32,596 | $3.0B | 7.66% | |
| 639 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,624 | $3.0B | 7.62% | |
| 640 | JNPJUNIPER NETWORKS INC | 106,679 | $3.0B | 7.56% | |
| 641 | PINSPINTEREST INC | 109,581 | $3.0B | 7.56% | |
| 642 | LLOEWS CORP | 46,758 | $3.0B | 7.55% | |
| 643 | HIIHUNTINGTON INGALLS INDS INC | 14,266 | $2.9B | 7.44% | |
| 644 | LNTALLIANT ENERGY CORP | 60,164 | $2.9B | 7.44% | |
| 645 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,623 | $2.9B | 7.36% | |
| 646 | BLDRBUILDERS FIRSTSOURCE INC | 23,096 | $2.9B | 7.34% | |
| 647 | HUBBHUBBELL INC | 9,113 | $2.9B | 7.29% | |
| 648 | BF/BBROWN FORMAN CORP | 49,186 | $2.8B | 7.24% | |
| 649 | TSTENARIS S A | 87,714 | $2.8B | 7.07% | |
| 650 | KMXCARMAX INC | 38,910 | $2.8B | 7.02% | |
| 651 | WHRWHIRLPOOL CORP | 20,555 | $2.7B | 7.01% | |
| 652 | XRAYDENTSPLY SIRONA INC | 79,642 | $2.7B | 6.94% | |
| 653 | FOXAFOX CORP | 86,819 | $2.7B | 6.91% | |
| 654 | JKHYHENRY JACK & ASSOC INC | 17,898 | $2.7B | 6.90% | |
| 655 | KSAISHARES TR | 69,484 | $2.7B | 6.87% | |
| 656 | NUNU HLDGS LTD | 363,841 | $2.7B | 6.83% | |
| 657 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,932 | $2.7B | 6.80% | |
| 658 | TECHBIO-TECHNE CORP | 38,412 | $2.6B | 6.67% | |
| 659 | GLGLOBE LIFE INC | 23,405 | $2.5B | 6.49% | |
| 660 | KEYKEYCORP | 229,887 | $2.5B | 6.31% | |
| 661 | WYNNWYNN RESORTS LTD | 26,746 | $2.5B | 6.31% | |
| 662 | IHSIHS HOLDING LIMITED | 444,883 | $2.5B | 6.30% | |
| 663 | CRLCHARLES RIV LABS INTL INC | 12,532 | $2.5B | 6.26% | |
| 664 | TRUTRANSUNION | 34,202 | $2.5B | 6.26% | |
| 665 | DAYCERIDIAN HCM HLDG INC | 35,938 | $2.4B | 6.22% | |
| 666 | WRKUSDWESTROCK CO | 68,044 | $2.4B | 6.21% | |
| 667 | NINISOURCE INC | 98,525 | $2.4B | 6.20% | |
| 668 | BWABORGWARNER INC | 60,240 | $2.4B | 6.20% | |
| 669 | TALTAL EDUCATION GROUP | 266,553 | $2.4B | 6.19% | |
| 670 | HSICHENRY SCHEIN INC | 32,181 | $2.4B | 6.09% | |
| 671 | AESAES CORP | 156,261 | $2.4B | 6.06% | |
| 672 | BXMTBLACKSTONE MTG TR INC | 108,818 | $2.4B | 6.04% | |
| 673 | NDSNNORDSON CORP | 10,574 | $2.4B | 6.02% | |
| 674 | UHSUNIVERSAL HLTH SVCS INC | 18,674 | $2.3B | 5.99% | |
| 675 | CHKPCHECK POINT SOFTWARE TECH LT | 17,434 | $2.3B | 5.93% | |
| 676 | ZSZSCALER INC | 14,893 | $2.3B | 5.91% | |
| 677 | AVTRAVANTOR INC | 108,477 | $2.3B | 5.83% | |
| 678 | TFXTELEFLEX INCORPORATED | 11,563 | $2.3B | 5.79% | |
| 679 | EMNEASTMAN CHEM CO | 29,323 | $2.2B | 5.74% | |
| 680 | GDSGDS HLDGS LTD | 203,408 | $2.2B | 5.68% | |
| 681 | RBLXROBLOX CORP | 76,524 | $2.2B | 5.65% | |
| 682 | INMDINMODE LTD | 72,129 | $2.2B | 5.60% | |
| 683 | NRANRG ENERGY INC | 56,206 | $2.2B | 5.52% | |
| 684 | ETSYETSY INC | 33,053 | $2.1B | 5.45% | |
| 685 | REXRREXFORD INDL RLTY INC | 42,903 | $2.1B | 5.40% | |
| 686 | CERTCERTARA INC | 144,522 | $2.1B | 5.36% | |
| 687 | EXLSEXLSERVICE HOLDINGS INC | 73,965 | $2.1B | 5.29% | |
| 688 | STAGSTAG INDL INC | 60,063 | $2.1B | 5.29% | |
| 689 | FWONALIBERTY MEDIA CORP DEL | 33,048 | $2.1B | 5.25% | |
| 690 | MKTXMARKETAXESS HLDGS INC | 9,429 | $2.0B | 5.14% | |
| 691 | GDDYGODADDY INC | 27,030 | $2.0B | 5.14% | |
| 692 | CTLTEURCATALENT INC | 43,921 | $2.0B | 5.10% | |
| 693 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,238 | $2.0B | 4.99% | |
| 694 | PNWPINNACLE WEST CAP CORP | 26,514 | $2.0B | 4.98% | |
| 695 | GRABGRAB HOLDINGS LIMITED | 550,632 | $1.9B | 4.97% | |
| 696 | FLEXFLEX LTD | 71,137 | $1.9B | 4.89% | |
| 697 | SHLSSHOALS TECHNOLOGIES GROUP IN | 104,773 | $1.9B | 4.88% | |
| 698 | LUVSOUTHWEST AIRLS CO | 70,643 | $1.9B | 4.88% | |
| 699 | BBWIBATH & BODY WORKS INC | 56,500 | $1.9B | 4.87% | |
| 700 | NWSANEWS CORP NEW | 93,931 | $1.9B | 4.81% |