Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46.1B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AZOAUTOZONE INC | 7,390 | $19.1B | 41.42% | |
| 402 | FTNTFORTINET INC | 325,017 | $19.0B | 41.24% | |
| 403 | PCTYPAYLOCITY HLDG CORP | 115,291 | $19.0B | 41.20% | |
| 404 | CRWDCROWDSTRIKE HLDGS INC | 74,410 | $19.0B | 41.19% | |
| 405 | AMEAMETEK INC | 115,151 | $19.0B | 41.16% | |
| 406 | BRXBRIXMOR PPTY GROUP INC | 812,737 | $18.9B | 41.00% | |
| 407 | MTNVAIL RESORTS INC | 88,310 | $18.9B | 40.87% | |
| 408 | ATECALPHATEC HLDGS INC | 1,245,096 | $18.8B | 40.78% | |
| 409 | URIUNITED RENTALS INC | 32,578 | $18.7B | 40.50% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 89,832 | $18.5B | 40.07% | |
| 411 | WERNWERNER ENTERPRISES INC | 428,021 | $18.1B | 39.31% | |
| 412 | SYFSYNCHRONY FINANCIAL | 473,386 | $18.1B | 39.19% | |
| 413 | STLDSTEEL DYNAMICS INC | 152,827 | $18.0B | 39.13% | |
| 414 | SMSM ENERGY CO | 466,012 | $18.0B | 39.12% | |
| 415 | MNSTMONSTER BEVERAGE CORP NEW | 312,309 | $18.0B | 39.00% | |
| 416 | COLDAMERICOLD REALTY TRUST INC | 589,201 | $17.8B | 38.66% | |
| 417 | PJTPJT PARTNERS INC | 174,424 | $17.8B | 38.52% | |
| 418 | WBDWARNER BROS DISCOVERY INC | 1,557,678 | $17.7B | 38.43% | |
| 419 | OTISOTIS WORLDWIDE CORP | 197,807 | $17.7B | 38.37% | |
| 420 | DVADAVITA INC | 168,316 | $17.6B | 38.23% | |
| 421 | ASNDASCENDIS PHARMA A/S | 138,791 | $17.5B | 37.90% | |
| 422 | MOALTRIA GROUP INC | 428,341 | $17.3B | 37.46% | |
| 423 | DOWDOW INC | 314,935 | $17.3B | 37.44% | |
| 424 | HUBSHUBSPOT INC | 29,689 | $17.2B | 37.37% | |
| 425 | FTVFORTIVE CORP | 234,027 | $17.2B | 37.36% | |
| 426 | HRMYHARMONY BIOSCIENCES HLDGS IN | 533,189 | $17.2B | 37.33% | |
| 427 | INVHINVITATION HOMES INC | 503,294 | $17.2B | 37.21% | |
| 428 | OXYOCCIDENTAL PETE CORP | 286,532 | $17.1B | 37.09% | |
| 429 | HESHESS CORP | 118,256 | $17.0B | 36.96% | |
| 430 | BCIMUSDABRDN ETFS | 788,491 | $17.0B | 36.94% | |
| 431 | PAYXPAYCHEX INC | 142,591 | $17.0B | 36.82% | |
| 432 | BILSPDR SER TR | 185,471 | $16.9B | 36.75% | |
| 433 | SBACSBA COMMUNICATIONS CORP NEW | 66,781 | $16.9B | 36.73% | |
| 434 | FICOFAIR ISAAC CORP | 14,524 | $16.9B | 36.65% | |
| 435 | VODVODAFONE GROUP PLC NEW | 1,928,400 | $16.8B | 36.37% | |
| 436 | ONON SEMICONDUCTOR CORP | 200,763 | $16.8B | 36.35% | |
| 437 | ODFLOLD DOMINION FREIGHT LINE IN | 41,119 | $16.7B | 36.13% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC N | 42,236 | $16.4B | 35.59% | |
| 439 | PPLPPL CORP | 605,401 | $16.4B | 35.57% | |
| 440 | VTYVERINT SYS INC | 604,963 | $16.4B | 35.45% | |
| 441 | PCGPG&E CORP | 899,387 | $16.2B | 35.15% | |
| 442 | DDOMINION ENERGY INC | 344,173 | $16.2B | 35.07% | |
| 443 | STZCONSTELLATION BRANDS INC | 66,314 | $16.0B | 34.75% | |
| 444 | RIORIO TINTO PLC | 215,100 | $16.0B | 34.72% | |
| 445 | EX9EXELIXIS INC | 666,837 | $16.0B | 34.68% | |
| 446 | OCSOCULIS HOLDING AG | 1,452,741 | $16.0B | 34.64% | |
| 447 | IPGINTERPUBLIC GROUP COS INC | 488,980 | $16.0B | 34.60% | |
| 448 | IRMIRON MTN INC DEL | 227,884 | $15.9B | 34.57% | |
| 449 | RSGREPUBLIC SVCS INC | 96,531 | $15.9B | 34.51% | |
| 450 | CEGCONSTELLATION ENERGY CORP | 135,062 | $15.8B | 34.22% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 33,414 | $15.6B | 33.91% | |
| 452 | SYYSYSCO CORP | 213,018 | $15.6B | 33.77% | |
| 453 | YUMYUM BRANDS INC | 117,966 | $15.4B | 33.41% | |
| 454 | ALSALLSTATE CORP | 109,903 | $15.4B | 33.35% | |
| 455 | CPBCAMPBELL SOUP CO | 352,836 | $15.3B | 33.07% | |
| 456 | PCRXPACIRA BIOSCIENCES INC | 448,691 | $15.1B | 32.82% | |
| 457 | VSTVISTRA CORP | 392,031 | $15.1B | 32.74% | |
| 458 | EQREQUITY RESIDENTIAL | 245,325 | $15.0B | 32.53% | |
| 459 | WTRGESSENTIAL UTILS INC | 400,996 | $15.0B | 32.47% | |
| 460 | PEOEXELON CORP | 416,672 | $15.0B | 32.43% | |
| 461 | RCLROYAL CARIBBEAN GROUP | 114,902 | $14.9B | 32.26% | |
| 462 | CSGPCOSTAR GROUP INC | 169,683 | $14.8B | 32.15% | |
| 463 | CDWCDW CORP | 65,058 | $14.8B | 32.06% | |
| 464 | FOXFFOX FACTORY HLDG CORP | 216,392 | $14.6B | 31.66% | |
| 465 | CTVACORTEVA INC | 303,231 | $14.5B | 31.50% | |
| 466 | XYZBLOCK INC | 187,858 | $14.5B | 31.50% | |
| 467 | GDGENERAL DYNAMICS CORP | 55,894 | $14.5B | 31.46% | |
| 468 | MDBMONGODB INC | 35,374 | $14.5B | 31.35% | |
| 469 | XBISPDR SER TR | 161,675 | $14.4B | 31.29% | |
| 470 | VRSKVERISK ANALYTICS INC | 60,324 | $14.4B | 31.24% | |
| 471 | MOSMOSAIC CO NEW | 403,033 | $14.4B | 31.22% | |
| 472 | AMRCAMERESCO INC | 452,091 | $14.3B | 31.04% | |
| 473 | EIXEDISON INTL | 199,382 | $14.3B | 30.90% | |
| 474 | BSACBANCO SANTANDER CHILE NEW | 730,572 | $14.2B | 30.87% | |
| 475 | ACGLARCH CAP GROUP LTD | 190,773 | $14.2B | 30.72% | |
| 476 | DVNDEVON ENERGY CORP NEW | 312,685 | $14.2B | 30.71% | |
| 477 | SRPTSAREPTA THERAPEUTICS INC | 146,829 | $14.2B | 30.69% | |
| 478 | REGREGENCY CTRS CORP | 209,866 | $14.1B | 30.48% | |
| 479 | PKPARK HOTELS & RESORTS INC | 915,866 | $14.0B | 30.38% | |
| 480 | NXTNEXTRACKER INC | 296,864 | $13.9B | 30.15% | |
| 481 | SBCSABRA HEALTH CARE REIT INC | 974,350 | $13.9B | 30.14% | |
| 482 | GPNGLOBAL PMTS INC | 109,235 | $13.9B | 30.07% | |
| 483 | IMVTIMMUNOVANT INC | 327,706 | $13.8B | 29.93% | |
| 484 | CPECALLON PETE CO DEL | 423,405 | $13.7B | 29.74% | |
| 485 | MOATVANECK ETF TRUST | 161,269 | $13.7B | 29.67% | |
| 486 | LYBLYONDELLBASELL INDUSTRIES N | 141,657 | $13.5B | 29.20% | |
| 487 | KHCKRAFT HEINZ CO | 360,941 | $13.3B | 28.94% | |
| 488 | TEAMATLASSIAN CORPORATION | 56,086 | $13.3B | 28.92% | |
| 489 | YUMCYUM CHINA HLDGS INC | 312,072 | $13.2B | 28.70% | |
| 490 | DAVAENDAVA PLC | 169,551 | $13.2B | 28.62% | |
| 491 | 0VVBPARAMOUNT GLOBAL | 889,923 | $13.2B | 28.53% | |
| 492 | TROWPRICE T ROWE GROUP INC | 122,127 | $13.2B | 28.51% | |
| 493 | MPWRMONOLITHIC PWR SYS INC | 20,815 | $13.1B | 28.46% | |
| 494 | IRINGERSOLL RAND INC | 169,575 | $13.1B | 28.43% | |
| 495 | T7DTRANSDIGM GROUP INC | 12,953 | $13.1B | 28.41% | |
| 496 | LGIHLGI HOMES INC | 96,466 | $12.8B | 27.85% | |
| 497 | HIGHARTFORD FINL SVCS GROUP INC | 159,116 | $12.8B | 27.72% | |
| 498 | VMCVULCAN MATLS CO | 56,031 | $12.7B | 27.57% | |
| 499 | GEHCGE HEALTHCARE TECHNOLOGIES I | 163,720 | $12.7B | 27.44% | |
| 500 | ROIVROIVANT SCIENCES LTD | 1,126,987 | $12.7B | 27.44% |