Alyeska Investment Group, L.P. [Rocket]

Holdings

Alyeska Investment Group, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	0	-1,193,879	0	-119,543,104,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-630,936	0	-117,360,405,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-731,371	0	-116,558,596,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-375,523	0	-114,162,747,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-325,611	0	-93,062,880,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-451,023	0	-90,105,375,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-427,365	0	-85,361,885,000	0.00	0.00	Hist	06/30/2023
NORDSON CORP	NDSN	Common	0	-364,221	0	-80,951,759,000	0.00	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	0	-227,349	0	-78,769,608,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-297,577	0	-78,465,103,000	0.00	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	0	-2,271,662	0	-63,674,686,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-641,805	0	-53,250,561,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-484,416	0	-53,121,059,000	0.00	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-322,673	0	-52,921,599,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	0	-702,550	0	-52,838,786,000	0.00	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	0	-364,813	0	-45,517,718,000	0.00	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	0	-620,626	0	-44,542,328,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-327,235	0	-44,121,095,000	0.00	0.00	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	0	-306,348	0	-43,158,306,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-522,843	0	-40,922,922,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-81,624	0	-38,586,114,000	0.00	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-163,788	0	-37,576,243,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-606,765	0	-36,612,200,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-409,556	0	-32,068,235,000	0.00	0.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	0	-343,279	0	-28,643,200,000	0.00	0.00	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	0	-124,605	0	-27,018,102,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-872,148	0	-26,487,135,000	0.00	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	0	-239,428	0	-22,992,271,000	0.00	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	0	-726,457	0	-22,563,754,000	0.00	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	0	-154,556	0	-22,486,352,000	0.00	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	0	-164,175	0	-22,038,852,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-2,589,839	0	-21,288,477,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-270,000	0	-21,157,200,000	0.00	0.00	Hist	06/30/2023
AMEDISYS INC	AMED	Common	0	-282,461	0	-20,775,007,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-945,239	0	-20,247,019,000	0.00	0.00	Hist	06/30/2023
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