MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3B
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DC4DEXCOM INC | 886,990 | $2.3B | 1.95% | |
| 2 | UBERUBER TECHNOLOGIES INC | 8,107,646 | $2.2B | 1.91% | |
| 3 | ULTAULTA BEAUTY INC | 838,553 | $2.1B | 1.83% | |
| 4 | CDWCDW CORP | 11,727 | $2.1B | 1.82% | |
| 5 | —IHS MARKIT LTD | 188,554 | $2.0B | 1.72% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 1,444 | $2.0B | 1.69% | |
| 7 | AOSSMITH A O CORP | 2,435,181 | $1.9B | 1.64% | |
| 8 | MOHMOLINA HEALTHCARE INC | 31,825 | $1.9B | 1.59% | |
| 9 | DRIDARDEN RESTAURANTS INC | 761,472 | $1.9B | 1.59% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 39,248 | $1.8B | 1.54% | |
| 11 | TWLOTWILIO INC | 289,229 | $1.8B | 1.54% | |
| 12 | SEICSEI INVTS CO | 30,017 | $1.8B | 1.52% | |
| 13 | ROKUROKU INC | 45,246 | $1.8B | 1.51% | |
| 14 | ROLROLLINS INC | 49,849 | $1.8B | 1.50% | |
| 15 | ACGLARCH CAP GROUP LTD | 1,284,405 | $1.8B | 1.49% | |
| 16 | DLTRDOLLAR TREE INC | 5,693,436 | $1.7B | 1.48% | |
| 17 | TTDTHE TRADE DESK INC | 2,516,828 | $1.7B | 1.47% | |
| 18 | LDOSLEIDOS HOLDINGS INC | 17,944 | $1.7B | 1.47% | |
| 19 | TFXTELEFLEX INCORPORATED | 4,537 | $1.7B | 1.46% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 3,598,036 | $1.7B | 1.46% | |
| 21 | TRMBTRIMBLE INC | 1,820,000 | $1.7B | 1.45% | |
| 22 | UHALAMERCO | 2,627 | $1.7B | 1.45% | |
| 23 | PANWPALO ALTO NETWORKS INC | 58,197 | $1.7B | 1.42% | |
| 24 | CERNCHFCERNER CORP | 9,740,773 | $1.7B | 1.42% | |
| 25 | VRSNVERISIGN INC | 1,144,110 | $1.7B | 1.41% | |
| 26 | IPGINTERPUBLIC GROUP COS INC | 240,680 | $1.7B | 1.41% | |
| 27 | MOSMOSAIC CO NEW | 120,272 | $1.6B | 1.40% | |
| 28 | EQREQUITY RESIDENTIAL | 7,598,960 | $1.6B | 1.40% | |
| 29 | ITGARTNER INC | 692,866 | $1.6B | 1.40% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 2,022,867 | $1.6B | 1.39% | |
| 31 | WYWEYERHAEUSER CO MTN BE | 93,942 | $1.6B | 1.39% | |
| 32 | MKLMARKEL CORP | 1,367 | $1.6B | 1.39% | |
| 33 | SNOWSNOWFLAKE INC | 117,454 | $1.6B | 1.39% | |
| 34 | REEVEREST RE GROUP LTD | 12,762 | $1.6B | 1.38% | |
| 35 | JECUSDJACOBS ENGR GROUP INC | 71,411 | $1.6B | 1.37% | |
| 36 | BEKEKE HLDGS INC | 88,129 | $1.6B | 1.37% | |
| 37 | 3M4MASIMO CORP | 563,759 | $1.6B | 1.36% | |
| 38 | ARWARROW ELECTRS INC | 155,382 | $1.6B | 1.36% | |
| 39 | WRKUSDWESTROCK CO | 426,564 | $1.6B | 1.36% | |
| 40 | AWNADVANCE AUTO PARTS INC | 74,169 | $1.6B | 1.35% | |
| 41 | JDJD.COM INC | 5,348,427 | $1.6B | 1.35% | |
| 42 | DISCKUSDDISCOVERY INC | 65,163 | $1.6B | 1.35% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 616,258 | $1.6B | 1.34% | |
| 44 | CECELANESE CORP DEL | 154,078 | $1.6B | 1.33% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 4,828,681 | $1.6B | 1.33% | |
| 46 | KDPKEURIG DR PEPPER INC | 45,437 | $1.6B | 1.32% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 12,523 | $1.6B | 1.32% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,404,757 | $1.5B | 1.31% | |
| 49 | ETSYETSY INC | 701,188 | $1.5B | 1.30% | |
| 50 | PHMPULTE GROUP INC | 111,641 | $1.5B | 1.30% | |
| 51 | HUBSHUBSPOT INC | 94,593 | $1.5B | 1.30% | |
| 52 | OCOWENS CORNING NEW | 133,614 | $1.5B | 1.29% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 408,040 | $1.5B | 1.29% | |
| 54 | HIIHUNTINGTON INGALLS INDS INC | 20,140 | $1.5B | 1.29% | |
| 55 | WDCWESTERN DIGITAL CORP. | 144,813 | $1.5B | 1.28% | |
| 56 | SNASNAP ON INC | 379,159 | $1.5B | 1.27% | |
| 57 | NDSNNORDSON CORP | 6,196 | $1.5B | 1.26% | |
| 58 | PYPLPAYPAL HLDGS INC | 3,273,557 | $1.5B | 1.26% | |
| 59 | CAGCONAGRA BRANDS INC | 20,174,192 | $1.5B | 1.25% | |
| 60 | MAMASTERCARD INCORPORATED | 2,000,602 | $1.5B | 1.25% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 609,220 | $1.5B | 1.25% | |
| 62 | WRBBERKLEY W R CORP | 19,818 | $1.4B | 1.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,581,560 | $1.4B | 1.23% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,325 | $1.4B | 1.23% | |
| 65 | WFCWELLS FARGO CO NEW | 1,571,703 | $1.4B | 1.21% | |
| 66 | UNITUNITI GROUP INC | 114,439 | $1.4B | 1.21% | |
| 67 | VVISA INC | 2,739,299 | $1.4B | 1.20% | |
| 68 | MARMARRIOTT INTL INC NEW | 220,544 | $1.4B | 1.19% | |
| 69 | IEXIDEX CORP | 694,761 | $1.4B | 1.18% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 2,012,767 | $1.4B | 1.18% | |
| 71 | BSYBENTLEY SYS INC | 22,745 | $1.4B | 1.18% | |
| 72 | HRLHORMEL FOODS CORP | 33,568 | $1.4B | 1.17% | |
| 73 | EMNEASTMAN CHEM CO | 179,641 | $1.4B | 1.17% | |
| 74 | NVRNVR INC | 596 | $1.4B | 1.17% | |
| 75 | SGENUSDSEAGEN INC | 1,132,775 | $1.4B | 1.16% | |
| 76 | DOCUDOCUSIGN INC | 1,290,105 | $1.4B | 1.16% | |
| 77 | LIILENNOX INTL INC | 4,631 | $1.4B | 1.16% | |
| 78 | FASTFASTENAL CO | 4,726,783 | $1.4B | 1.16% | |
| 79 | SNAPSNAP INC | 1,928,819 | $1.4B | 1.16% | |
| 80 | —BUNGE LIMITED | 105,072 | $1.4B | 1.15% | |
| 81 | KMXCARMAX INC | 10,556 | $1.4B | 1.15% | |
| 82 | DISDISNEY WALT CO | 3,527,955 | $1.3B | 1.15% | |
| 83 | CCLCARNIVAL CORP | 53,717 | $1.3B | 1.15% | |
| 84 | GPCGENUINE PARTS CO | 11,076 | $1.3B | 1.14% | |
| 85 | CMCSACOMCAST CORP NEW | 13,635,370 | $1.3B | 1.14% | |
| 86 | FTVFORTIVE CORP | 18,778 | $1.3B | 1.13% | |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | 200,195 | $1.3B | 1.12% | |
| 88 | WDAYWORKDAY INC | 727,462 | $1.3B | 1.12% | |
| 89 | GDGENERAL DYNAMICS CORP | 6,696 | $1.3B | 1.12% | |
| 90 | DPZDOMINOS PIZZA INC | 2,733 | $1.3B | 1.11% | |
| 91 | GDDYGODADDY INC | 18,704 | $1.3B | 1.11% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 1,232,501 | $1.3B | 1.10% | |
| 93 | CSGPCOSTAR GROUP INC | 4,724,888 | $1.3B | 1.10% | |
| 94 | NVDANVIDIA CORPORATION | 3,157,160 | $1.3B | 1.10% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 239,285 | $1.3B | 1.10% | |
| 96 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,215 | $1.3B | 1.10% | |
| 97 | QRVOQORVO INC | 140,725 | $1.3B | 1.09% | |
| 98 | DOVDOVER CORP | 3,435,433 | $1.3B | 1.09% | |
| 99 | WCNWASTE CONNECTIONS INC | 10,079 | $1.3B | 1.08% | |
| 100 | MTBM & T BK CORP | 17,843 | $1.3B | 1.07% |
Page 1 of 27Next