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 |
|---|---|---|---|---|---|
| 501 | EFXEQUIFAX INC | 51,104 | $12.6B | 27.40% | |
| 502 | ULTAULTA BEAUTY INC | 25,541 | $12.5B | 27.13% | |
| 503 | GENGEN DIGITAL INC | 547,409 | $12.5B | 27.08% | |
| 504 | DGDOLLAR GEN CORP NEW | 91,868 | $12.5B | 27.07% | |
| 505 | DLTRDOLLAR TREE INC | 87,466 | $12.4B | 26.93% | |
| 506 | IEXIDEX CORP | 56,454 | $12.3B | 26.57% | |
| 507 | DOCUSDPHYSICIANS RLTY TR | 919,351 | $12.2B | 26.53% | |
| 508 | HRLHORMEL FOODS CORP | 380,324 | $12.2B | 26.47% | |
| 509 | PCVXVAXCYTE INC | 194,232 | $12.2B | 26.44% | |
| 510 | DORMDORMAN PRODS INC | 145,770 | $12.2B | 26.36% | |
| 511 | PHMPULTE GROUP INC | 117,734 | $12.2B | 26.35% | |
| 512 | HDBHDFC BANK LTD | 179,255 | $12.0B | 26.08% | |
| 513 | DFSEURDISCOVER FINL SVCS | 106,871 | $12.0B | 26.04% | |
| 514 | SESEA LTD | 296,266 | $12.0B | 26.01% | |
| 515 | TKOTKO GROUP HOLDINGS INC | 145,137 | $11.8B | 25.67% | |
| 516 | HSYHERSHEY CO | 63,467 | $11.8B | 25.65% | |
| 517 | KRCKILROY RLTY CORP | 293,341 | $11.7B | 25.33% | |
| 518 | FANGDIAMONDBACK ENERGY INC | 75,333 | $11.7B | 25.32% | |
| 519 | NVRNVR INC | 1,650 | $11.6B | 25.04% | |
| 520 | ALLYALLY FINL INC | 330,033 | $11.5B | 24.98% | |
| 521 | BBIOBRIDGEBIO PHARMA INC | 284,993 | $11.5B | 24.94% | |
| 522 | MAAMID-AMER APT CMNTYS INC | 85,542 | $11.5B | 24.93% | |
| 523 | DDOGDATADOG INC | 94,474 | $11.5B | 24.86% | |
| 524 | ETRENTERGY CORP NEW | 113,251 | $11.5B | 24.84% | |
| 525 | DRHDIAMONDROCK HOSPITALITY CO | 1,209,958 | $11.4B | 24.63% | |
| 526 | PLTRPALANTIR TECHNOLOGIES INC | 659,660 | $11.3B | 24.55% | |
| 527 | THCTENET HEALTHCARE CORP | 149,070 | $11.3B | 24.42% | |
| 528 | OKTAOKTA INC | 123,692 | $11.2B | 24.27% | |
| 529 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,601 | $11.0B | 23.93% | |
| 530 | NBIXNEUROCRINE BIOSCIENCES INC | 83,633 | $11.0B | 23.89% | |
| 531 | TTDTHE TRADE DESK INC | 152,854 | $11.0B | 23.85% | |
| 532 | BNTXBIONTECH SE | 103,858 | $11.0B | 23.76% | |
| 533 | WECWEC ENERGY GROUP INC | 129,890 | $10.9B | 23.70% | |
| 534 | CYTKCYTOKINETICS INC | 130,260 | $10.9B | 23.58% | |
| 535 | GRMNGARMIN LTD | 84,425 | $10.9B | 23.52% | |
| 536 | CAHCARDINAL HEALTH INC | 105,924 | $10.7B | 23.15% | |
| 537 | AERAERCAP HOLDINGS NV | 143,100 | $10.6B | 23.06% | |
| 538 | AVYAVERY DENNISON CORP | 52,345 | $10.6B | 22.94% | |
| 539 | WTWWILLIS TOWERS WATSON PLC LTD | 43,754 | $10.6B | 22.88% | |
| 540 | DASHDOORDASH INC | 106,045 | $10.5B | 22.73% | |
| 541 | AFWALIGN TECHNOLOGY INC | 38,134 | $10.4B | 22.65% | |
| 542 | SUISUN CMNTYS INC | 76,538 | $10.2B | 22.18% | |
| 543 | NTAPNETAPP INC | 115,880 | $10.2B | 22.15% | |
| 544 | KRTXKARUNA THERAPEUTICS INC | 32,217 | $10.2B | 22.11% | |
| 545 | VIPSVIPSHOP HLDGS LTD | 571,848 | $10.2B | 22.02% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 90,031 | $10.1B | 21.94% | |
| 547 | APLSAPELLIS PHARMACEUTICALS INC | 169,051 | $10.1B | 21.94% | |
| 548 | RYROYAL BK CDA | 100,000 | $10.1B | 21.92% | |
| 549 | MTBM & T BK CORP | 72,860 | $10.0B | 21.65% | |
| 550 | DOVDOVER CORP | 64,405 | $9.9B | 21.47% | |
| 551 | EBAEBAY INC. | 225,424 | $9.8B | 21.32% | |
| 552 | FITBFIFTH THIRD BANCORP | 284,729 | $9.8B | 21.29% | |
| 553 | HWMHOWMET AEROSPACE INC | 181,171 | $9.8B | 21.25% | |
| 554 | GLWCORNING INC | 320,341 | $9.8B | 21.15% | |
| 555 | AGROADECOAGRO S A | 869,367 | $9.6B | 20.92% | |
| 556 | ROLROLLINS INC | 220,867 | $9.6B | 20.91% | |
| 557 | VEEVVEEVA SYS INC | 49,877 | $9.6B | 20.81% | |
| 558 | CXWCORECIVIC INC | 658,500 | $9.6B | 20.74% | |
| 559 | VRSNVERISIGN INC | 46,085 | $9.5B | 20.58% | |
| 560 | CWENCLEARWAY ENERGY INC | 342,400 | $9.4B | 20.36% | |
| 561 | ATOATMOS ENERGY CORP | 80,845 | $9.4B | 20.31% | |
| 562 | GHGUARDANT HEALTH INC | 346,084 | $9.4B | 20.29% | |
| 563 | INSPINSPIRE MED SYS INC | 45,961 | $9.3B | 20.27% | |
| 564 | INCYINCYTE CORP | 146,427 | $9.2B | 19.93% | |
| 565 | EXPEEXPEDIA GROUP INC | 59,905 | $9.1B | 19.71% | |
| 566 | RJFRAYMOND JAMES FINL INC | 81,266 | $9.1B | 19.64% | |
| 567 | ALKSALKERMES PLC | 323,435 | $9.0B | 19.45% | |
| 568 | SPOTSPOTIFY TECHNOLOGY S A | 46,561 | $8.9B | 19.40% | |
| 569 | CINFCINCINNATI FINL CORP | 84,981 | $8.8B | 19.06% | |
| 570 | TDYTELEDYNE TECHNOLOGIES INC | 19,570 | $8.7B | 18.93% | |
| 571 | NIONIO INC | 956,677 | $8.7B | 18.81% | |
| 572 | BLDRBUILDERS FIRSTSOURCE INC | 51,858 | $8.7B | 18.77% | |
| 573 | CTLTEURCATALENT INC | 192,443 | $8.6B | 18.74% | |
| 574 | TREXTREX CO INC | 104,308 | $8.6B | 18.72% | |
| 575 | NDAQNASDAQ INC | 148,299 | $8.6B | 18.69% | |
| 576 | REEVEREST GROUP LTD | 24,152 | $8.5B | 18.51% | |
| 577 | BROBROWN & BROWN INC | 119,874 | $8.5B | 18.48% | |
| 578 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,124 | $8.5B | 18.46% | |
| 579 | CCIVGBPLUCID GROUP INC | 2,001,372 | $8.4B | 18.27% | |
| 580 | CTRACOTERRA ENERGY INC | 329,277 | $8.4B | 18.22% | |
| 581 | DRIDARDEN RESTAURANTS INC | 50,605 | $8.3B | 18.02% | |
| 582 | CBOECBOE GLOBAL MKTS INC | 46,493 | $8.3B | 18.00% | |
| 583 | NETCLOUDFLARE INC | 99,685 | $8.3B | 17.99% | |
| 584 | EPAMEPAM SYS INC | 27,855 | $8.3B | 17.95% | |
| 585 | TYLTYLER TECHNOLOGIES INC | 19,749 | $8.3B | 17.90% | |
| 586 | HPPHUDSON PAC PPTYS INC | 859,801 | $8.0B | 17.35% | |
| 587 | SNASNAP ON INC | 27,694 | $8.0B | 17.34% | |
| 588 | XELXCEL ENERGY INC | 128,871 | $8.0B | 17.30% | |
| 589 | PINSPINTEREST INC | 215,197 | $8.0B | 17.28% | |
| 590 | PKGPACKAGING CORP AMER | 48,732 | $7.9B | 17.21% | |
| 591 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,473 | $7.9B | 17.13% | |
| 592 | SNYSANOFI | 158,645 | $7.9B | 17.10% | |
| 593 | WBAWALGREENS BOOTS ALLIANCE INC | 301,955 | $7.9B | 17.09% | |
| 594 | OMFONEMAIN HLDGS INC | 160,000 | $7.9B | 17.07% | |
| 595 | EXASEXACT SCIENCES CORP | 106,106 | $7.8B | 17.02% | |
| 596 | ACHCACADIA HEALTHCARE COMPANY IN | 100,912 | $7.8B | 17.01% | |
| 597 | UDRUDR INC | 203,983 | $7.8B | 16.93% | |
| 598 | CCLCARNIVAL CORP | 417,125 | $7.7B | 16.76% | |
| 599 | WPCWP CAREY INC | 118,968 | $7.7B | 16.71% | |
| 600 | VFCV F CORP | 408,574 | $7.7B | 16.65% |