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
NVIDIA CORP	NVDA	Common	614,207	614,207	259,821,845,000	259,821,845,000	1.93	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	814,033	-435,672	233,611,190,000	-31,251,288,000	1.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,857,448	109,012	222,336,526,000	40,971,260,000	1.65		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	858,855	475,145	193,027,661,000	78,298,371,000	1.44		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	406,756	298,647	191,417,340,000	132,425,502,000	1.42	0.82	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,245,814	2,245,814	189,322,120,000	189,322,120,000	1.41	0.29	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,189,822	-514,662	175,094,206,000	-28,250,735,000	1.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	482,947	478,961	164,462,771,000	163,313,607,000	1.22	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	435,990	29,462	149,082,421,000	45,226,713,000	1.11		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,032,203	404,029	148,121,131,000	57,946,753,000	1.10	0.47	Hist	06/30/2023
BOEING CO	BA	Common	682,265	613,358	144,067,077,000	129,429,163,000	1.07	0.11	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	886,018	415,108	134,444,371,000	64,424,763,000	1.00	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	969,710	-141,423	126,411,396,000	11,642,468,000	0.94		Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,972,598	-464,561	125,496,685,000	-36,891,219,000	0.93		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	6,376,959	2,243,596	124,605,779,000	48,510,566,000	0.93	1.80	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	1,388,651	354,443	122,867,840,000	27,658,652,000	0.91		Hist	06/30/2023
DELL INC	DELL	Common	2,246,949	-579,159	121,582,410,000	7,944,607,000	0.90		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,942,711	1,942,711	116,562,660,000	116,562,660,000	0.87	1.75	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	307,023	-188,483	116,208,206,000	-64,250,124,000	0.86	0.25	Hist	06/30/2023
DEXCOM INC	DXCM	COM	902,193	189,849	115,940,822,000	33,180,696,000	0.86	0.23	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	1,609,377	1,351,584	109,244,511,000	90,209,076,000	0.81		Hist	06/30/2023
Vertiv Holdings Co		Common	4,244,659	4,244,659	105,140,203,000	105,140,203,000	0.78		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	367,268	367,268	104,616,290,000	104,616,290,000	0.78		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,770,292	1,174,241	101,862,602,000	71,845,474,000	0.76	0.24	Hist	06/30/2023
Five9, Inc.	FIVN	COM	1,219,686	1,219,686	100,563,111,000	100,563,111,000	0.75	1.71	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,445,070	225,986	99,088,450,000	16,373,601,000	0.74	1.72	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	773,698	370,492	97,191,943,000	44,775,163,000	0.72		Hist	06/30/2023
Xylem Inc.	XYL	Common	845,437	802,307	95,213,115,000	90,697,404,000	0.71	0.47	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	405,823	98,412	94,053,538,000	13,797,748,000	0.70		Hist	06/30/2023
Aptiv PLC	APTV	SHS	875,044	706,709	89,333,242,000	70,447,738,000	0.66	0.32	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	1,089,787	1,089,787	88,959,313,000	88,959,313,000	0.66	0.69	Hist	06/30/2023
Walmart Inc.	WMT	Common	558,456	-580,218	87,778,114,000	-80,119,367,000	0.65	0.02	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,136,628	658,364	87,565,821,000	51,624,281,000	0.65	0.14	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	739,976	600,733	86,799,185,000	67,360,862,000	0.65	0.20	Hist	06/30/2023
CIGNA CORP	CI	Com	305,247	-100,148	85,652,308,000	-17,938,276,000	0.64		Hist	06/30/2023
<< Prev Next >>