Aberdeen Group plc Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$64.6B
Holdings
936
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXREXTRA SPACE STORAGE INC | 247,473 | $32.2B | 49.89% | |
| 302 | BRBROADRIDGE FINL SOLUTIONS IN | 143,877 | $32.1B | 49.71% | |
| 303 | ATATATOUR LIFESTYLE HLDGS LTD | 814,537 | $32.1B | 49.68% | |
| 304 | STTSTATE STR CORP | 248,305 | $32.0B | 49.59% | |
| 305 | EOGEOG RES INC | 304,607 | $32.0B | 49.52% | |
| 306 | VMCVULCAN MATLS CO | 111,473 | $31.8B | 49.22% | |
| 307 | NUENUCOR CORP | 193,541 | $31.6B | 48.87% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,927 | $31.5B | 48.73% | |
| 309 | CPCANADIAN PACIFIC KANSAS CITY | 427,225 | $31.5B | 48.70% | |
| 310 | CRNXCRINETICS PHARMACEUTICALS IN | 674,533 | $31.4B | 48.61% | |
| 311 | ELFE L F BEAUTY INC | 411,985 | $31.3B | 48.50% | |
| 312 | NVONOVO-NORDISK A S | 614,866 | $31.3B | 48.43% | |
| 313 | NDAQNASDAQ INC | 321,602 | $31.2B | 48.36% | |
| 314 | CYTKCYTOKINETICS INC | 483,061 | $30.7B | 47.52% | |
| 315 | LMTLOCKHEED MARTIN CORP | 63,410 | $30.7B | 47.48% | |
| 316 | LSCCLATTICE SEMICONDUCTOR CORP | 412,670 | $30.4B | 47.01% | |
| 317 | IRMIRON MTN INC DEL | 364,889 | $30.3B | 46.86% | |
| 318 | IMVTIMMUNOVANT INC | 1,184,122 | $30.1B | 46.60% | |
| 319 | BOOTBOOT BARN HLDGS INC | 170,443 | $30.1B | 46.57% | |
| 320 | GISGENERAL MLS INC | 644,272 | $30.0B | 46.38% | |
| 321 | SMASMARTSTOP SELF STORAG REIT I | 966,936 | $29.9B | 46.31% | |
| 322 | TRGPTARGA RES CORP | 161,156 | $29.7B | 46.03% | |
| 323 | MDBMONGODB INC | 70,001 | $29.4B | 45.48% | |
| 324 | EYPTEYEPOINT INC | 1,605,984 | $29.3B | 45.43% | |
| 325 | FISVFISERV INC | 435,590 | $29.3B | 45.30% | |
| 326 | KMBKIMBERLY-CLARK CORP | 287,841 | $29.0B | 44.96% | |
| 327 | MTDMETTLER TOLEDO INTERNATIONAL | 20,756 | $28.9B | 44.80% | |
| 328 | BRXBRIXMOR PPTY GROUP INC | 1,099,253 | $28.8B | 44.62% | |
| 329 | SCCOSOUTHERN COPPER CORP | 200,283 | $28.7B | 44.49% | |
| 330 | OTISOTIS WORLDWIDE CORP | 326,398 | $28.5B | 44.14% | |
| 331 | VIAVVIAVI SOLUTIONS INC | 1,598,687 | $28.5B | 44.10% | |
| 332 | ETRENTERGY CORP NEW | 304,089 | $28.1B | 43.51% | |
| 333 | WATWATERS CORP | 73,863 | $28.1B | 43.43% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 430,962 | $27.5B | 42.51% | |
| 335 | EXPEEXPEDIA GROUP INC | 95,724 | $27.1B | 41.98% | |
| 336 | ATECALPHATEC HLDGS INC | 1,286,195 | $27.1B | 41.89% | |
| 337 | PAYXPAYCHEX INC | 239,560 | $26.9B | 41.60% | |
| 338 | RSGREPUBLIC SVCS INC | 126,739 | $26.9B | 41.58% | |
| 339 | FLUTFLUTTER ENTMT PLC | 124,851 | $26.8B | 41.56% | |
| 340 | ACGLARCH CAP GROUP LTD | 277,789 | $26.6B | 41.25% | |
| 341 | SUISUN CMNTYS INC | 210,110 | $26.0B | 40.30% | |
| 342 | XYZBLOCK INC | 399,551 | $26.0B | 40.26% | |
| 343 | CPTCAMDEN PPTY TR | 235,525 | $25.9B | 40.14% | |
| 344 | KRKROGER CO | 414,587 | $25.9B | 40.10% | |
| 345 | PSNLPERSONALIS INC | 3,249,895 | $25.9B | 40.05% | |
| 346 | NAMSNEWAMSTERDAM PHARMA COMPANY | 729,484 | $25.6B | 39.62% | |
| 347 | RPRXROYALTY PHARMA PLC | 661,416 | $25.6B | 39.56% | |
| 348 | STESTERIS PLC | 100,088 | $25.4B | 39.28% | |
| 349 | TSCOTRACTOR SUPPLY CO | 506,779 | $25.3B | 39.24% | |
| 350 | SNSHARKNINJA INC | 226,097 | $25.3B | 39.17% | |
| 351 | TTETOTALENERGIES SE | 384,040 | $25.1B | 38.90% | |
| 352 | FITBFIFTH THIRD BANCORP | 536,700 | $25.1B | 38.89% | |
| 353 | DDOMINION ENERGY INC | 428,161 | $25.1B | 38.84% | |
| 354 | MSAMSA SAFETY INC | 156,202 | $25.0B | 38.73% | |
| 355 | SYFSYNCHRONY FINANCIAL | 299,772 | $25.0B | 38.72% | |
| 356 | FROGJFROG LTD | 398,349 | $24.9B | 38.52% | |
| 357 | PNRPENTAIR PLC | 238,534 | $24.8B | 38.46% | |
| 358 | SYYSYSCO CORP | 334,170 | $24.6B | 38.12% | |
| 359 | BIIBBIOGEN INC | 139,878 | $24.6B | 38.11% | |
| 360 | STLDSTEEL DYNAMICS INC | 145,156 | $24.6B | 38.08% | |
| 361 | MTRNMATERION CORP | 196,346 | $24.4B | 37.79% | |
| 362 | VERXVERTEX INC | 1,221,776 | $24.4B | 37.77% | |
| 363 | JJACOBS SOLUTIONS INC | 183,038 | $24.2B | 37.53% | |
| 364 | CBOECBOE GLOBAL MKTS INC | 96,505 | $24.2B | 37.50% | |
| 365 | KVUEKENVUE INC | 1,403,475 | $24.2B | 37.48% | |
| 366 | DHID R HORTON INC | 167,224 | $24.1B | 37.29% | |
| 367 | ULTAULTA BEAUTY INC | 39,752 | $24.0B | 37.23% | |
| 368 | MEDPMEDPACE HLDGS INC | 42,748 | $24.0B | 37.17% | |
| 369 | WTWWILLIS TOWERS WATSON PLC LTD | 72,707 | $23.9B | 36.99% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 160,305 | $23.9B | 36.98% | |
| 371 | EXLSEXLSERVICE HOLDINGS INC | 562,437 | $23.9B | 36.95% | |
| 372 | TERTERADYNE INC | 123,172 | $23.8B | 36.91% | |
| 373 | SBG1SEACOAST BKG CORP FLA | 758,283 | $23.8B | 36.88% | |
| 374 | TECXTECTONIC THERAPEUTIC INC | 1,141,824 | $23.8B | 36.88% | |
| 375 | WSMWILLIAMS SONOMA INC | 133,348 | $23.8B | 36.87% | |
| 376 | MTBM & T BK CORP | 117,137 | $23.6B | 36.54% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 202,856 | $23.4B | 36.21% | |
| 378 | NTAPNETAPP INC | 218,400 | $23.4B | 36.21% | |
| 379 | OXYOCCIDENTAL PETE CORP | 567,697 | $23.3B | 36.14% | |
| 380 | TRMBTRIMBLE INC | 296,793 | $23.3B | 36.00% | |
| 381 | VRSKVERISK ANALYTICS INC | 103,828 | $23.2B | 35.96% | |
| 382 | DOVDOVER CORP | 118,738 | $23.2B | 35.89% | |
| 383 | EPREPR PPTYS | 463,782 | $23.1B | 35.83% | |
| 384 | GLPIGAMING & LEISURE PPTYS INC | 513,080 | $22.9B | 35.50% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 1,320,059 | $22.9B | 35.46% | |
| 386 | ZMZOOM COMMUNICATIONS INC | 262,638 | $22.7B | 35.09% | |
| 387 | SNYSANOFI SA | 467,241 | $22.6B | 35.05% | |
| 388 | PPGPPG INDS INC | 220,456 | $22.6B | 34.97% | |
| 389 | APDAIR PRODS & CHEMS INC | 91,429 | $22.6B | 34.96% | |
| 390 | DDOGDATADOG INC | 166,057 | $22.6B | 34.96% | |
| 391 | COCOVITA COCO CO INC | 425,575 | $22.6B | 34.92% | |
| 392 | LGNDLIGAND PHARMACEUTICALS INC | 119,309 | $22.6B | 34.92% | |
| 393 | ABCBAMERIS BANCORP | 303,728 | $22.6B | 34.92% | |
| 394 | HOODROBINHOOD MKTS INC | 197,508 | $22.3B | 34.58% | |
| 395 | NTRSNORTHERN TR CORP | 163,191 | $22.3B | 34.51% | |
| 396 | 7HPHP INC | 981,335 | $21.9B | 33.85% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 806,361 | $21.9B | 33.83% | |
| 398 | DOCHEALTHPEAK PROPERTIES INC | 1,356,606 | $21.8B | 33.77% | |
| 399 | DYNDYNE THERAPEUTICS INC | 1,108,145 | $21.7B | 33.56% | |
| 400 | ENBENBRIDGE INC | 452,299 | $21.6B | 33.49% |