Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CP.TOCANADIAN PAC RY LTD | 9,200 | $3.5B | 7.93% | |
| 702 | NCLHNORWEGIAN CRUISE LINE HLDG L | 125,262 | $3.5B | 7.86% | |
| 703 | PBCTEURPEOPLES UNITED FINANCIAL INC | 190,964 | $3.4B | 7.77% | |
| 704 | EXLSEXLSERVICE HOLDINGS INC | 37,624 | $3.4B | 7.71% | |
| 705 | MTCHMATCH GROUP INC NEW | 24,425 | $3.4B | 7.63% | |
| 706 | CSGPCOSTAR GROUP INC | 4,059 | $3.3B | 7.58% | |
| 707 | AGNCAGNC INVT CORP | 194,041 | $3.3B | 7.39% | |
| 708 | FNFFIDELITY NATIONAL FINANCIAL | 78,924 | $3.2B | 7.29% | |
| 709 | UNMUNUM GROUP | 112,108 | $3.1B | 7.09% | |
| 710 | EQHEQUITABLE HLDGS INC | 94,575 | $3.1B | 7.01% | |
| 711 | FRTEURFEDERAL RLTY INVT TR | 30,383 | $3.1B | 7.01% | |
| 712 | FDO.FMACYS INC | 189,898 | $3.1B | 6.99% | |
| 713 | TTDTHE TRADE DESK INC | 4,639 | $3.0B | 6.88% | |
| 714 | PCGPG&E CORP | 257,627 | $3.0B | 6.86% | |
| 715 | PVHPVH CORPORATION | 28,475 | $3.0B | 6.84% | |
| 716 | DISCAUSDDISCOVERY INC | 67,770 | $2.9B | 6.70% | |
| 717 | CCKCROWN HLDGS INC | 30,128 | $2.9B | 6.65% | |
| 718 | USFDUS FOODS HLDG CORP | 76,548 | $2.9B | 6.63% | |
| 719 | OCOWENS CORNING NEW | 31,377 | $2.9B | 6.57% | |
| 720 | ARMKARAMARK | 73,859 | $2.8B | 6.34% | |
| 721 | XPOXPO LOGISTICS INC | 22,374 | $2.8B | 6.27% | |
| 722 | VRNSVARONIS SYS INC | 53,590 | $2.8B | 6.25% | |
| 723 | OKTAOKTA INC | 12,427 | $2.7B | 6.23% | |
| 724 | FLEXFLEX LTD | 148,759 | $2.7B | 6.19% | |
| 725 | ARWARROW ELECTRS INC | 24,540 | $2.7B | 6.18% | |
| 726 | SEESEALED AIR CORP NEW | 58,459 | $2.7B | 6.09% | |
| 727 | FLIRFLIR SYS INC | 47,318 | $2.7B | 6.07% | |
| 728 | PRGOPERRIGO CO PLC | 66,022 | $2.7B | 6.07% | |
| 729 | ROLROLLINS INC | 76,949 | $2.6B | 6.02% | |
| 730 | APAAPA CORPORATION | 141,336 | $2.5B | 5.75% | |
| 731 | FOXFOX CORP | 72,357 | $2.5B | 5.75% | |
| 732 | KSSKOHLS CORP | 42,357 | $2.5B | 5.74% | |
| 733 | CAAPCORPORACION AMER ARPTS S A | 513,590 | $2.5B | 5.73% | |
| 734 | ONON SEMICONDUCTOR CORP | 60,172 | $2.5B | 5.69% | |
| 735 | VOYAVOYA FINANCIAL INC | 39,227 | $2.5B | 5.67% | |
| 736 | SPLKCHFSPLUNK INC | 18,402 | $2.5B | 5.67% | |
| 737 | LBRDKLIBERTY BROADBAND CORP | 16,543 | $2.5B | 5.65% | |
| 738 | YUSDALLEGHANY CORP DEL | 3,918 | $2.5B | 5.58% | |
| 739 | LSXMKUSDLIBERTY MEDIA CORP DEL | 55,231 | $2.4B | 5.54% | |
| 740 | TRUTRANSUNION | 27,099 | $2.4B | 5.54% | |
| 741 | CXWCORECIVIC INC | 268,833 | $2.4B | 5.53% | |
| 742 | SLG2EURSL GREEN RLTY CORP | 34,568 | $2.4B | 5.50% | |
| 743 | RNGRINGCENTRAL INC | 8,065 | $2.4B | 5.46% | |
| 744 | NOVNOV INC | 173,780 | $2.4B | 5.42% | |
| 745 | TDOCTELADOC HEALTH INC | 13,087 | $2.4B | 5.41% | |
| 746 | WWAYFAIR INC | 7,459 | $2.3B | 5.34% | |
| 747 | RSRELIANCE STEEL & ALUMINUM CO | 15,290 | $2.3B | 5.29% | |
| 748 | SPOTSPOTIFY TECHNOLOGY S A | 8,693 | $2.3B | 5.29% | |
| 749 | UGIUGI CORP NEW | 56,342 | $2.3B | 5.25% | |
| 750 | TSTENARIS S A | 101,700 | $2.3B | 5.25% | |
| 751 | AFGAMERICAN FINL GROUP INC OHIO | 19,494 | $2.2B | 5.06% | |
| 752 | SNAPSNAP INC | 42,427 | $2.2B | 5.04% | |
| 753 | DYDYCOM INDS INC | 23,800 | $2.2B | 5.02% | |
| 754 | AERAERCAP HOLDINGS NV | 37,434 | $2.2B | 5.00% | |
| 755 | TAUSDTRAVELCENTERS OF AMERICA INC | 80,100 | $2.2B | 4.94% | |
| 756 | ARCCARES CAPITAL CORP | 115,663 | $2.2B | 4.92% | |
| 757 | MOHMOLINA HEALTHCARE INC | 9,075 | $2.1B | 4.83% | |
| 758 | EXASEXACT SCIENCES CORP | 15,854 | $2.1B | 4.75% | |
| 759 | ZZILLOW GROUP INC | 16,080 | $2.1B | 4.74% | |
| 760 | WORKSLACK TECHNOLOGIES INC | 50,416 | $2.0B | 4.66% | |
| 761 | OPTUALTICE USA INC | 62,826 | $2.0B | 4.65% | |
| 762 | ALKALASKA AIR GROUP INC | 29,514 | $2.0B | 4.64% | |
| 763 | WIXWIX COM LTD | 7,267 | $2.0B | 4.61% | |
| 764 | PKPARK HOTELS & RESORTS INC | 93,904 | $2.0B | 4.61% | |
| 765 | ORIOLD REP INTL CORP | 92,090 | $2.0B | 4.57% | |
| 766 | HUBSHUBSPOT INC | 4,403 | $2.0B | 4.55% | |
| 767 | ZTOZTO EXPRESS CAYMAN INC | 68,496 | $2.0B | 4.54% | |
| 768 | LOMALOMA NEGRA CORP | 307,000 | $1.9B | 4.42% | |
| 769 | BERYEURBERRY GLOBAL GROUP INC | 30,669 | $1.9B | 4.28% | |
| 770 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,562 | $1.9B | 4.22% | |
| 771 | SGENUSDSEAGEN INC | 13,241 | $1.8B | 4.18% | |
| 772 | COUPEURCOUPA SOFTWARE INC | 7,198 | $1.8B | 4.16% | |
| 773 | DOXAMDOCS LTD | 26,050 | $1.8B | 4.15% | |
| 774 | TRGPTARGA RES CORP | 57,526 | $1.8B | 4.15% | |
| 775 | RITMNEW RESIDENTIAL INVT CORP | 161,557 | $1.8B | 4.13% | |
| 776 | PTCPTC INC | 13,198 | $1.8B | 4.13% | |
| 777 | NVCRNOVOCURE LTD | 13,717 | $1.8B | 4.12% | |
| 778 | CUCAAVIS BUDGET GROUP | 24,861 | $1.8B | 4.10% | |
| 779 | TEAMATLASSIAN CORP PLC | 8,540 | $1.8B | 4.09% | |
| 780 | RGAREINSURANCE GRP OF AMERICA I | 14,236 | $1.8B | 4.08% | |
| 781 | LNGCHENIERE ENERGY INC | 24,513 | $1.8B | 4.01% | |
| 782 | NNNNATIONAL RETAIL PROPERTIES I | 39,851 | $1.8B | 3.99% | |
| 783 | RBLXROBLOX CORP | 24,724 | $1.8B | 3.99% | |
| 784 | —IAC INTERACTIVECORP NEW | 8,103 | $1.8B | 3.98% | |
| 785 | RADEURRITE AID CORP | 85,526 | $1.8B | 3.98% | |
| 786 | STWDSTARWOOD PPTY TR INC | 70,540 | $1.7B | 3.97% | |
| 787 | ACMAECOM | 27,226 | $1.7B | 3.97% | |
| 788 | PBFPBF ENERGY INC | 122,758 | $1.7B | 3.95% | |
| 789 | JOYYJOYY INC | 18,317 | $1.7B | 3.90% | |
| 790 | ALNYALNYLAM PHARMACEUTICALS INC | 12,145 | $1.7B | 3.90% | |
| 791 | LBTYBLIBERTY GLOBAL PLC | 65,476 | $1.7B | 3.82% | |
| 792 | FIVNFIVE9 INC | 10,700 | $1.7B | 3.80% | |
| 793 | CVNACARVANA CO | 6,357 | $1.7B | 3.79% | |
| 794 | PLUNPLUG POWER INC | 45,823 | $1.6B | 3.73% | |
| 795 | —SOCIEDAD QUIMICA Y MINERA DE | 529,901 | $1.6B | 3.73% | |
| 796 | DKNG1USDDRAFTKINGS INC | 26,479 | $1.6B | 3.69% | |
| 797 | INGRINGREDION INC | 18,045 | $1.6B | 3.69% | |
| 798 | ZEN1EURZENDESK INC | 11,994 | $1.6B | 3.62% | |
| 799 | THCTENET HEALTHCARE CORP | 30,587 | $1.6B | 3.62% | |
| 800 | CPTCAMDEN PPTY TR | 14,352 | $1.6B | 3.59% |