Aberdeen Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.4B
Holdings
1,043
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DISCKUSDDISCOVERY INC | 156,838 | $3.8B | 8.59% | |
| 702 | MKLMARKEL CORP | 3,153 | $3.8B | 8.58% | |
| 703 | TRUTRANSUNION | 32,764 | $3.7B | 8.38% | |
| 704 | COPXGLOBAL X FDS | 108,401 | $3.7B | 8.36% | |
| 705 | HUBSHUBSPOT INC | 5,244 | $3.6B | 8.05% | |
| 706 | VEEVVEEVA SYS INC | 12,604 | $3.6B | 8.04% | |
| 707 | WYNNWYNN RESORTS LTD | 42,284 | $3.6B | 8.02% | |
| 708 | OGNORGANON & CO | 106,961 | $3.6B | 8.00% | |
| 709 | KARSKRANESHARES TR | 75,914 | $3.6B | 8.00% | |
| 710 | GLGLOBE LIFE INC | 39,627 | $3.5B | 8.00% | |
| 711 | NRANRG ENERGY INC | 86,010 | $3.5B | 7.97% | |
| 712 | BXMTBLACKSTONE MTG TR INC | 113,240 | $3.5B | 7.85% | |
| 713 | —NIELSEN HLDGS PLC | 179,051 | $3.4B | 7.77% | |
| 714 | SNAPSNAP INC | 48,038 | $3.4B | 7.77% | |
| 715 | FNFFIDELITY NATIONAL FINANCIAL | 74,341 | $3.4B | 7.69% | |
| 716 | CP.TOCANADIAN PAC RY LTD | 51,500 | $3.4B | 7.66% | |
| 717 | —MIMECAST LTD | 53,337 | $3.4B | 7.64% | |
| 718 | ONON SEMICONDUCTOR CORP | 72,992 | $3.3B | 7.53% | |
| 719 | PLTRPALANTIR TECHNOLOGIES INC | 135,075 | $3.3B | 7.46% | |
| 720 | TPRTAPESTRY INC | 89,480 | $3.3B | 7.39% | |
| 721 | NCLHNORWEGIAN CRUISE LINE HLDG L | 122,296 | $3.3B | 7.34% | |
| 722 | EVBGEUREVERBRIDGE INC | 21,571 | $3.3B | 7.34% | |
| 723 | TEAMATLASSIAN CORP PLC | 8,202 | $3.2B | 7.23% | |
| 724 | CA8ACACI INTL INC | 12,009 | $3.2B | 7.17% | |
| 725 | SPLKCHFSPLUNK INC | 21,917 | $3.2B | 7.15% | |
| 726 | LNGCHENIERE ENERGY INC | 32,477 | $3.2B | 7.15% | |
| 727 | PBCTEURPEOPLES UNITED FINANCIAL INC | 177,904 | $3.2B | 7.13% | |
| 728 | PINSPINTEREST INC | 62,588 | $3.2B | 7.10% | |
| 729 | LWLAMB WESTON HLDGS INC | 50,762 | $3.1B | 7.06% | |
| 730 | QLYSQUALYS INC | 28,056 | $3.1B | 7.03% | |
| 731 | AGNCAGNC INVT CORP | 194,173 | $3.1B | 6.90% | |
| 732 | EXLSEXLSERVICE HOLDINGS INC | 24,248 | $3.0B | 6.73% | |
| 733 | CTRACABOT OIL & GAS CORP | 131,275 | $2.9B | 6.60% | |
| 734 | ACGLARCH CAP GROUP LTD | 75,542 | $2.9B | 6.50% | |
| 735 | MTNVAIL RESORTS INC | 8,323 | $2.9B | 6.43% | |
| 736 | MDBMONGODB INC | 6,020 | $2.8B | 6.39% | |
| 737 | STLDSTEEL DYNAMICS INC | 48,224 | $2.8B | 6.36% | |
| 738 | TAUSDTRAVELCENTERS OF AMERICA INC | 56,600 | $2.8B | 6.35% | |
| 739 | APAAPA CORPORATION | 132,175 | $2.8B | 6.34% | |
| 740 | CSGPCOSTAR GROUP INC | 32,346 | $2.8B | 6.27% | |
| 741 | PVHPVH CORPORATION | 26,108 | $2.7B | 6.15% | |
| 742 | TDOCTELADOC HEALTH INC | 21,480 | $2.7B | 6.10% | |
| 743 | VOYAVOYA FINANCIAL INC | 43,882 | $2.7B | 6.10% | |
| 744 | VMWEURVMWARE INC | 17,802 | $2.7B | 6.04% | |
| 745 | EIRLISHARES TR | 45,955 | $2.7B | 6.03% | |
| 746 | FDSFACTSET RESH SYS INC | 6,711 | $2.6B | 5.96% | |
| 747 | CAAPCORPORACION AMER ARPTS S A | 467,400 | $2.6B | 5.89% | |
| 748 | TTDTHE TRADE DESK INC | 37,152 | $2.6B | 5.88% | |
| 749 | PATHUIPATH INC | 49,179 | $2.6B | 5.83% | |
| 750 | NNNNATIONAL RETAIL PROPERTIES I | 58,785 | $2.6B | 5.82% | |
| 751 | SEESEALED AIR CORP NEW | 46,597 | $2.6B | 5.82% | |
| 752 | DDOGDATADOG INC | 17,885 | $2.5B | 5.70% | |
| 753 | LEALEAR CORP | 15,940 | $2.5B | 5.69% | |
| 754 | CUCAAVIS BUDGET GROUP | 21,210 | $2.5B | 5.57% | |
| 755 | ROLROLLINS INC | 69,118 | $2.5B | 5.57% | |
| 756 | PENNPENN NATL GAMING INC | 34,108 | $2.5B | 5.54% | |
| 757 | UNFIUNITED NAT FOODS INC | 47,828 | $2.4B | 5.48% | |
| 758 | TRGPTARGA RES CORP | 49,075 | $2.4B | 5.47% | |
| 759 | STAGSTAG INDL INC | 60,785 | $2.4B | 5.47% | |
| 760 | UGIUGI CORP NEW | 55,528 | $2.4B | 5.38% | |
| 761 | FOXFOX CORP | 63,071 | $2.4B | 5.36% | |
| 762 | EQHEQUITABLE HLDGS INC | 78,452 | $2.4B | 5.34% | |
| 763 | ARWARROW ELECTRS INC | 20,458 | $2.3B | 5.27% | |
| 764 | ZTOZTO EXPRESS CAYMAN INC | 76,092 | $2.3B | 5.26% | |
| 765 | S76STORE CAP CORP | 70,741 | $2.3B | 5.21% | |
| 766 | MOHMOLINA HEALTHCARE INC | 8,166 | $2.3B | 5.16% | |
| 767 | FLEXFLEX LTD | 128,759 | $2.3B | 5.13% | |
| 768 | WIXWIX COM LTD | 11,575 | $2.3B | 5.11% | |
| 769 | DYDYCOM INDS INC | 31,300 | $2.3B | 5.10% | |
| 770 | CWEN/ACLEARWAY ENERGY INC | 78,700 | $2.3B | 5.09% | |
| 771 | HFCUSDHOLLYFRONTIER CORP | 68,376 | $2.2B | 5.04% | |
| 772 | MANHMANHATTAN ASSOCIATES INC | 14,500 | $2.2B | 5.02% | |
| 773 | LOMALOMA NEGRA C I A S A MTN 14 | 316,500 | $2.2B | 5.00% | |
| 774 | LSXMKUSDLIBERTY MEDIA CORP DEL | 46,724 | $2.2B | 5.00% | |
| 775 | WWAYFAIR INC | 8,164 | $2.2B | 4.98% | |
| 776 | REMXVANECK ETF TRUST | 20,700 | $2.2B | 4.87% | |
| 777 | LBRDKLIBERTY BROADBAND CORP | 12,225 | $2.1B | 4.76% | |
| 778 | TSTENARIS S A | 101,700 | $2.1B | 4.75% | |
| 779 | DASHDOORDASH INC | 10,217 | $2.1B | 4.74% | |
| 780 | DISCAUSDDISCOVERY INC | 81,079 | $2.1B | 4.64% | |
| 781 | CUBECUBESMART | 41,020 | $2.0B | 4.61% | |
| 782 | AAALCOA CORP | 40,385 | $2.0B | 4.60% | |
| 783 | SLG2EURSL GREEN RLTY CORP | 28,388 | $2.0B | 4.60% | |
| 784 | ALNYALNYLAM PHARMACEUTICALS INC | 10,785 | $2.0B | 4.59% | |
| 785 | PCGPG&E CORP | 213,588 | $2.0B | 4.58% | |
| 786 | GAPGAP INC | 87,845 | $2.0B | 4.55% | |
| 787 | DOXAMDOCS LTD | 26,205 | $2.0B | 4.47% | |
| 788 | LILI AUTO INC | 74,703 | $2.0B | 4.43% | |
| 789 | CVNACARVANA CO | 6,421 | $2.0B | 4.43% | |
| 790 | —CYRUSONE INC | 25,287 | $2.0B | 4.41% | |
| 791 | KSSKOHLS CORP | 36,301 | $1.9B | 4.39% | |
| 792 | LBTYBLIBERTY GLOBAL PLC | 64,408 | $1.9B | 4.32% | |
| 793 | AMCAMC ENTMT HLDGS INC | 53,399 | $1.9B | 4.28% | |
| 794 | AERAERCAP HOLDINGS NV | 31,663 | $1.9B | 4.25% | |
| 795 | PKPARK HOTELS & RESORTS INC | 96,139 | $1.9B | 4.24% | |
| 796 | SPOTSPOTIFY TECHNOLOGY S A | 8,396 | $1.9B | 4.17% | |
| 797 | SGENUSDSEAGEN INC | 10,818 | $1.8B | 4.14% | |
| 798 | ELANELANCO ANIMAL HEALTH INC | 56,667 | $1.8B | 4.13% | |
| 799 | XPEVXPENG INC | 52,939 | $1.8B | 4.12% | |
| 800 | USFDUS FOODS HLDG CORP | 50,290 | $1.8B | 4.12% |