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 |
|---|---|---|---|---|---|
| 501 | MOALTRIA GROUP INC | 221,664 | $11.3B | 20.68% | |
| 502 | WECWEC ENERGY GROUP INC | 116,695 | $11.2B | 20.49% | |
| 503 | MDBMONGODB INC | 41,875 | $11.1B | 20.43% | |
| 504 | LDOSLEIDOS HOLDINGS INC | 68,460 | $11.1B | 20.34% | |
| 505 | ALKSALKERMES PLC | 392,542 | $11.0B | 20.14% | |
| 506 | VIPSVIPSHOP HLDGS LTD | 692,936 | $10.9B | 20.01% | |
| 507 | HSYHERSHEY CO | 56,359 | $10.8B | 19.83% | |
| 508 | LZBLA Z BOY INC | 251,777 | $10.8B | 19.82% | |
| 509 | IEXIDEX CORP | 50,183 | $10.7B | 19.60% | |
| 510 | TEVATEVA PHARMACEUTICAL INDS LTD | 593,193 | $10.7B | 19.60% | |
| 511 | DNLIDENALI THERAPEUTICS INC | 363,679 | $10.6B | 19.42% | |
| 512 | GEHCGE HEALTHCARE TECHNOLOGIES I | 113,592 | $10.6B | 19.41% | |
| 513 | GLWCORNING INC | 233,849 | $10.5B | 19.22% | |
| 514 | GPNGLOBAL PMTS INC | 101,761 | $10.4B | 19.03% | |
| 515 | DASHDOORDASH INC | 72,389 | $10.3B | 18.94% | |
| 516 | DVNDEVON ENERGY CORP NEW | 264,239 | $10.3B | 18.94% | |
| 517 | BROBROWN & BROWN INC | 98,603 | $10.1B | 18.56% | |
| 518 | VRTVERTIV HOLDINGS CO | 101,498 | $10.1B | 18.51% | |
| 519 | LOMALOMA NEGRA C I A S A MTN 14 | 1,250,500 | $10.1B | 18.48% | |
| 520 | OCSOCULIS HOLDING AG | 820,553 | $10.1B | 18.45% | |
| 521 | RSGREPUBLIC SVCS INC | 50,455 | $10.1B | 18.45% | |
| 522 | DOVDOVER CORP | 52,156 | $10.0B | 18.27% | |
| 523 | AEEAMEREN CORP | 112,911 | $9.8B | 18.04% | |
| 524 | CSGPCOSTAR GROUP INC | 130,150 | $9.8B | 17.97% | |
| 525 | XENEXENON PHARMACEUTICALS INC | 248,311 | $9.8B | 17.92% | |
| 526 | DTEDTE ENERGY CO | 76,361 | $9.8B | 17.92% | |
| 527 | GDGENERAL DYNAMICS CORP | 32,456 | $9.7B | 17.85% | |
| 528 | IHSIHS HOLDING LIMITED | 3,254,000 | $9.7B | 17.84% | |
| 529 | FIVNFIVE9 INC | 337,359 | $9.7B | 17.77% | |
| 530 | GPCRSTRUCTURE THERAPEUTICS INC | 217,083 | $9.5B | 17.47% | |
| 531 | QUREUNIQURE NV | 1,929,061 | $9.5B | 17.44% | |
| 532 | ALLYALLY FINL INC | 268,510 | $9.5B | 17.42% | |
| 533 | PCVXVAXCYTE INC | 82,830 | $9.5B | 17.35% | |
| 534 | CINFCINCINNATI FINL CORP | 68,308 | $9.3B | 17.00% | |
| 535 | ELLAUDER ESTEE COS INC | 91,967 | $9.2B | 16.84% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 53,695 | $9.2B | 16.82% | |
| 537 | REEVEREST GROUP LTD | 23,355 | $9.2B | 16.78% | |
| 538 | 0VVBPARAMOUNT GLOBAL | 850,747 | $9.0B | 16.57% | |
| 539 | BAXBAXTER INTL INC | 237,217 | $9.0B | 16.53% | |
| 540 | GDDYGODADDY INC | 57,243 | $8.9B | 16.40% | |
| 541 | UDRUDR INC | 196,115 | $8.9B | 16.31% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 16,609 | $8.9B | 16.27% | |
| 543 | BCIMUSDABRDN ETFS | 365,025 | $8.8B | 16.13% | |
| 544 | LTCLTC PPTYS INC | 238,793 | $8.8B | 16.06% | |
| 545 | CBOECBOE GLOBAL MKTS INC | 43,072 | $8.7B | 16.03% | |
| 546 | TEAMATLASSIAN CORPORATION | 54,989 | $8.7B | 16.01% | |
| 547 | TTDTHE TRADE DESK INC | 79,618 | $8.7B | 16.00% | |
| 548 | ATECALPHATEC HLDGS INC | 1,539,524 | $8.6B | 15.69% | |
| 549 | JJACOBS SOLUTIONS INC | 65,150 | $8.5B | 15.67% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,847 | $8.5B | 15.61% | |
| 551 | SUISUN CMNTYS INC | 62,674 | $8.5B | 15.53% | |
| 552 | NRANRG ENERGY INC | 91,780 | $8.4B | 15.44% | |
| 553 | HALHALLIBURTON CO | 290,208 | $8.4B | 15.41% | |
| 554 | ELFE L F BEAUTY INC | 76,863 | $8.4B | 15.36% | |
| 555 | SWKSTANLEY BLACK & DECKER INC | 75,886 | $8.3B | 15.22% | |
| 556 | WDCWESTERN DIGITAL CORP. | 119,577 | $8.2B | 15.04% | |
| 557 | EX9EXELIXIS INC | 314,537 | $8.2B | 14.97% | |
| 558 | IM8NINSMED INC | 111,612 | $8.1B | 14.94% | |
| 559 | TERTERADYNE INC | 60,483 | $8.0B | 14.68% | |
| 560 | SESEA LTD | 84,453 | $8.0B | 14.60% | |
| 561 | ROLROLLINS INC | 158,029 | $8.0B | 14.59% | |
| 562 | OMCOMNICOM GROUP INC | 77,152 | $7.9B | 14.56% | |
| 563 | AWMSKYWORKS SOLUTIONS INC | 80,594 | $7.9B | 14.49% | |
| 564 | SMCIUSDSUPER MICRO COMPUTER INC | 18,865 | $7.9B | 14.45% | |
| 565 | STXSEAGATE TECHNOLOGY HLDNGS PL | 72,041 | $7.8B | 14.39% | |
| 566 | KRYSKRYSTAL BIOTECH INC | 43,054 | $7.8B | 14.37% | |
| 567 | TDYTELEDYNE TECHNOLOGIES INC | 18,022 | $7.8B | 14.33% | |
| 568 | AESAES CORP | 386,712 | $7.8B | 14.25% | |
| 569 | ARWRARROWHEAD PHARMACEUTICALS IN | 401,146 | $7.8B | 14.25% | |
| 570 | PG4PRINCIPAL FINANCIAL GROUP IN | 88,060 | $7.6B | 13.87% | |
| 571 | AVYAVERY DENNISON CORP | 34,047 | $7.5B | 13.79% | |
| 572 | EXPEEXPEDIA GROUP INC | 50,484 | $7.5B | 13.71% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,139 | $7.5B | 13.67% | |
| 574 | AKAMAKAMAI TECHNOLOGIES INC | 73,984 | $7.4B | 13.64% | |
| 575 | NVRNVR INC | 757 | $7.4B | 13.59% | |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 38,203 | $7.4B | 13.57% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 77,249 | $7.4B | 13.55% | |
| 578 | WSOWATSCO INC | 14,996 | $7.4B | 13.53% | |
| 579 | IDYAIDEAYA BIOSCIENCES INC | 232,830 | $7.4B | 13.52% | |
| 580 | SNOWSNOWFLAKE INC | 64,118 | $7.4B | 13.50% | |
| 581 | NINISOURCE INC | 212,272 | $7.3B | 13.45% | |
| 582 | ARESARES MANAGEMENT CORPORATION | 46,892 | $7.3B | 13.40% | |
| 583 | AFWALIGN TECHNOLOGY INC | 28,688 | $7.3B | 13.33% | |
| 584 | TYLTYLER TECHNOLOGIES INC | 12,340 | $7.2B | 13.16% | |
| 585 | CFGCITIZENS FINL GROUP INC | 174,502 | $7.2B | 13.14% | |
| 586 | PKGPACKAGING CORP AMER | 33,265 | $7.2B | 13.12% | |
| 587 | MASMASCO CORP | 85,368 | $7.1B | 13.07% | |
| 588 | INFYINFOSYS LTD | 321,227 | $7.1B | 13.06% | |
| 589 | CPAYCORPAY INC | 22,843 | $7.1B | 13.05% | |
| 590 | POOLPOOL CORP | 18,748 | $7.1B | 12.98% | |
| 591 | DDOGDATADOG INC | 61,384 | $7.1B | 12.95% | |
| 592 | VTRSVIATRIS INC | 610,583 | $7.0B | 12.91% | |
| 593 | ULTAULTA BEAUTY INC | 18,052 | $7.0B | 12.87% | |
| 594 | AERAERCAP HOLDINGS NV | 72,443 | $6.9B | 12.58% | |
| 595 | DALDELTA AIR LINES INC DEL | 135,098 | $6.9B | 12.57% | |
| 596 | EWTXEDGEWISE THERAPEUTICS INC | 256,645 | $6.8B | 12.56% | |
| 597 | APLSAPELLIS PHARMACEUTICALS INC | 236,724 | $6.8B | 12.52% | |
| 598 | DRIDARDEN RESTAURANTS INC | 41,203 | $6.8B | 12.41% | |
| 599 | TRUTRANSUNION | 64,629 | $6.8B | 12.40% | |
| 600 | NOCNORTHROP GRUMMAN CORP | 12,868 | $6.8B | 12.39% |