Aberdeen Group plc Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$54.5B
Holdings
915
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 459,614 | $29.6B | 54.31% | |
| 302 | PPLPPL CORP | 891,238 | $29.5B | 54.03% | |
| 303 | CITCINTAS CORP | 143,084 | $29.4B | 53.95% | |
| 304 | T7DTRANSDIGM GROUP INC | 20,731 | $29.1B | 53.41% | |
| 305 | MTRNMATERION CORP | 258,728 | $28.9B | 53.06% | |
| 306 | ALLEALLEGION PLC | 197,817 | $28.9B | 52.90% | |
| 307 | NPOENPRO INC | 177,327 | $28.8B | 52.73% | |
| 308 | DFINDONNELLEY FINL SOLUTIONS INC | 436,543 | $28.7B | 52.69% | |
| 309 | ITWILLINOIS TOOL WKS INC | 110,427 | $28.7B | 52.64% | |
| 310 | USBUS BANCORP DEL | 622,835 | $28.4B | 52.10% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 122,470 | $28.2B | 51.66% | |
| 312 | VIVTELEFONICA BRASIL SA | 2,729,990 | $28.0B | 51.40% | |
| 313 | AFLAFLAC INC | 251,405 | $28.0B | 51.38% | |
| 314 | AONAON PLC | 80,825 | $27.9B | 51.14% | |
| 315 | MEDPMEDPACE HLDGS INC | 83,451 | $27.9B | 51.07% | |
| 316 | GLPIGAMING & LEISURE PPTYS INC | 540,301 | $27.8B | 50.97% | |
| 317 | NVONOVO-NORDISK A S | 232,385 | $27.7B | 50.73% | |
| 318 | GEVGE VERNOVA INC | 108,789 | $27.5B | 50.43% | |
| 319 | AHRAMERICAN HEALTHCARE REIT INC | 1,051,697 | $27.4B | 50.33% | |
| 320 | EXREXTRA SPACE STORAGE INC | 152,934 | $27.4B | 50.29% | |
| 321 | SHOOMADDEN STEVEN LTD | 558,015 | $27.2B | 49.95% | |
| 322 | ATMUATMUS FILTRATION TECHNOLOGIE | 725,732 | $27.2B | 49.94% | |
| 323 | NSSCNAPCO SEC TECHNOLOGIES INC | 670,012 | $27.1B | 49.70% | |
| 324 | REGREGENCY CTRS CORP | 375,059 | $27.0B | 49.51% | |
| 325 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $27.0B | 49.42% | |
| 326 | BNTXBIONTECH SE | 225,992 | $26.8B | 49.21% | |
| 327 | WABWABTEC | 147,258 | $26.7B | 49.02% | |
| 328 | FW2NBANNER CORP | 443,072 | $26.4B | 48.38% | |
| 329 | PWRQUANTA SVCS INC | 87,803 | $26.1B | 47.86% | |
| 330 | DC4DEXCOM INC | 384,646 | $25.8B | 47.38% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW | 107,303 | $25.8B | 47.31% | |
| 332 | BRXBRIXMOR PPTY GROUP INC | 932,292 | $25.8B | 47.29% | |
| 333 | AZEKAZEK CO INC | 548,513 | $25.7B | 47.06% | |
| 334 | INSPINSPIRE MED SYS INC | 121,361 | $25.6B | 46.96% | |
| 335 | SRESEMPRA | 303,786 | $25.3B | 46.35% | |
| 336 | TRNOTERRENO RLTY CORP | 378,130 | $25.3B | 46.33% | |
| 337 | URIUNITED RENTALS INC | 31,348 | $25.2B | 46.18% | |
| 338 | MARMARRIOTT INTL INC NEW | 101,274 | $25.1B | 46.07% | |
| 339 | ITGARTNER INC | 49,593 | $25.1B | 46.01% | |
| 340 | BOOTBOOT BARN HLDGS INC | 149,675 | $25.0B | 45.91% | |
| 341 | APOAPOLLO GLOBAL MGMT INC | 200,226 | $25.0B | 45.79% | |
| 342 | LGNDLIGAND PHARMACEUTICALS INC | 249,269 | $24.9B | 45.74% | |
| 343 | SMMTSUMMIT THERAPEUTICS INC | 1,136,286 | $24.9B | 45.63% | |
| 344 | LRNSTRIDE INC | 291,532 | $24.9B | 45.60% | |
| 345 | SYFSYNCHRONY FINANCIAL | 495,100 | $24.5B | 45.01% | |
| 346 | OGSONE GAS INC | 327,405 | $24.4B | 44.67% | |
| 347 | PCARPACCAR INC | 247,516 | $24.3B | 44.52% | |
| 348 | KAIKADANT INC | 71,495 | $24.2B | 44.31% | |
| 349 | COCOVITA COCO CO INC | 846,675 | $24.0B | 43.95% | |
| 350 | EATBRINKER INTL INC | 308,744 | $23.6B | 43.32% | |
| 351 | ASNDASCENDIS PHARMA A/S | 158,213 | $23.6B | 43.31% | |
| 352 | XIFRNEXTERA ENERGY PARTNERS LP | 850,200 | $23.5B | 43.05% | |
| 353 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 297,632 | $23.4B | 42.85% | |
| 354 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,147,656 | $23.2B | 42.56% | |
| 355 | AMHAMERICAN HOMES 4 RENT | 606,869 | $23.2B | 42.55% | |
| 356 | COFCAPITAL ONE FINL CORP | 155,148 | $23.1B | 42.43% | |
| 357 | BBDBANCO BRADESCO S A | 8,651,500 | $23.0B | 42.19% | |
| 358 | KNFKNIFE RIVER CORP | 256,556 | $22.9B | 42.05% | |
| 359 | AIGAMERICAN INTL GROUP INC | 313,272 | $22.9B | 41.92% | |
| 360 | CWSTCASELLA WASTE SYS INC | 228,275 | $22.7B | 41.64% | |
| 361 | VERXVERTEX INC | 588,345 | $22.7B | 41.54% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 611,142 | $22.6B | 41.52% | |
| 363 | FIBKFIRST INTST BANCSYSTEM INC | 733,344 | $22.5B | 41.25% | |
| 364 | ABNBAIRBNB INC | 175,182 | $22.2B | 40.79% | |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 283,447 | $22.1B | 40.61% | |
| 366 | NNNNNN REIT INC | 456,451 | $22.1B | 40.58% | |
| 367 | EOGEOG RES INC | 179,950 | $22.1B | 40.44% | |
| 368 | NXTNEXTRACKER INC | 584,158 | $21.9B | 40.14% | |
| 369 | TTENTOTALENERGIES SE | 337,700 | $21.8B | 40.01% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 1,234,799 | $21.6B | 39.63% | |
| 371 | PTCPTC INC | 119,042 | $21.6B | 39.53% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 76,442 | $21.5B | 39.44% | |
| 373 | FROGJFROG LTD | 741,810 | $21.5B | 39.39% | |
| 374 | AKXANSYS INC | 66,499 | $21.3B | 39.08% | |
| 375 | APDAIR PRODS & CHEMS INC | 71,204 | $21.2B | 38.95% | |
| 376 | MOHMOLINA HEALTHCARE INC | 61,261 | $21.1B | 38.68% | |
| 377 | PEOEXELON CORP | 518,668 | $21.0B | 38.58% | |
| 378 | WKWORKIVA INC | 261,757 | $20.7B | 37.97% | |
| 379 | DDOMINION ENERGY INC | 358,900 | $20.7B | 37.87% | |
| 380 | ENBENBRIDGE INC | 508,600 | $20.7B | 37.87% | |
| 381 | ACGLARCH CAP GROUP LTD | 183,122 | $20.5B | 37.50% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 342,746 | $20.4B | 37.45% | |
| 383 | ALSALLSTATE CORP | 107,681 | $20.4B | 37.32% | |
| 384 | AZOAUTOZONE INC | 6,423 | $20.3B | 37.19% | |
| 385 | LSCCLATTICE SEMICONDUCTOR CORP | 379,364 | $20.1B | 36.91% | |
| 386 | FTNTFORTINET INC | 260,612 | $20.1B | 36.90% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 71,836 | $20.1B | 36.81% | |
| 388 | PJTPJT PARTNERS INC | 148,503 | $19.8B | 36.30% | |
| 389 | ROPROPER TECHNOLOGIES INC | 35,495 | $19.7B | 36.14% | |
| 390 | FASTFASTENAL CO | 274,569 | $19.6B | 35.86% | |
| 391 | AM6AMICUS THERAPEUTICS INC | 1,808,792 | $19.3B | 35.42% | |
| 392 | CPBCAMPBELL SOUP CO | 394,538 | $19.3B | 35.31% | |
| 393 | IQVIQVIA HLDGS INC | 82,102 | $19.2B | 35.25% | |
| 394 | LVSLAS VEGAS SANDS CORP | 381,203 | $19.2B | 35.22% | |
| 395 | WERNWERNER ENTERPRISES INC | 497,430 | $19.2B | 35.19% | |
| 396 | CTVACORTEVA INC | 328,045 | $19.1B | 34.94% | |
| 397 | YUMYUM BRANDS INC | 136,545 | $19.0B | 34.92% | |
| 398 | ROSTROSS STORES INC | 126,511 | $19.0B | 34.86% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 161,133 | $18.8B | 34.50% | |
| 400 | STLDSTEEL DYNAMICS INC | 150,124 | $18.8B | 34.47% |