Alyeska Investment Group, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.1B

Holdings

570

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (570 positions)

#StockSharesValue% PortfolioType
1
PAYCPAYCOM SOFTWARE INC
456,317$158.1B1741.81%
2
TTWOTAKE-TWO INTERACTIVE SOFTWAR
919,607$141.4B1558.01%
3
MSFTMICROSOFT CORP
1,615,507$134.9B1486.70%
4
UAAUNDER ARMOUR INC
7,462,063$127.0B1399.59%
5
COSTCOSTCO WHSL CORP NEW
207,007$119.2B1313.64%
6
MIRMIRION TECHNOLOGIES INC
14,089,613$113.7B1253.01%
7
ISRGINTUITIVE SURGICAL INC
357,964$108.0B1190.06%
8
CDWCDW CORP
560,933$100.3B1105.80%
9
NVONOVO-NORDISK A S
900,456$100.0B1101.96%
10
WMSADVANCED DRAIN SYS INC DEL
770,259$91.5B1008.49%
11
LITELUMENTUM HLDGS INC
930,738$90.8B1001.06%
12
WDAYWORKDAY INC
376,183$90.1B992.69%
13
UBERUBER TECHNOLOGIES INC
2,495,899$89.1B981.38%
14
DLTRDOLLAR TREE INC
547,971$87.8B967.09%
15
SYKSTRYKER CORPORATION
326,575$87.3B962.16%
16
NFLXNETFLIX INC
226,805$85.0B936.25%
17
MNSTMONSTER BEVERAGE CORP NEW
985,310$78.7B867.56%
18
TDYTELEDYNE TECHNOLOGIES INC
162,580$76.8B846.78%
19
BUNGE LIMITED
688,552$76.3B840.81%
20
CHKPCHECK POINT SOFTWARE TECH LT
551,069$76.2B839.63%
21
PRMPERIMETER SOLUTIONS SA
6,184,991$74.9B825.40%
22
MCKMCKESSON CORP
244,126$74.7B823.57%
23
SNYSANOFI
1,432,064$73.5B810.21%
24
VMWEURVMWARE INC
611,392$69.6B767.20%
25
AMZNAMAZON COM INC
21,161$69.0B760.20%
26
CRLCHARLES RIV LABS INTL INC
242,566$68.9B759.07%
27
DELLDELL TECHNOLOGIES INC
1,370,080$68.8B757.78%
28
WHWYNDHAM HOTELS & RESORTS INC
810,439$68.6B756.37%
29
T7DTRANSDIGM GROUP INC
104,491$68.1B750.24%
30
WDCWESTERN DIGITAL CORP.
1,326,432$65.9B725.75%
31
ALVAUTOLIV INC
841,071$64.3B708.49%
32
HWMHOWMET AEROSPACE INC
1,740,590$62.6B689.38%
33
SICPQSILVERGATE CAP CORP
410,344$61.8B680.87%
34
ACIALBERTSONS COS INC
1,799,125$59.8B659.23%
35
HOLXHOLOGIC INC
771,383$59.3B653.02%
36
CATCATERPILLAR INC
264,430$58.9B649.30%
37
ORLYOREILLY AUTOMOTIVE INC
85,347$58.5B644.22%
38
NTNXNUTANIX INC
2,176,709$58.4B643.34%
39
PANWPALO ALTO NETWORKS INC
93,605$58.3B642.14%
40
ABGAMERISOURCEBERGEN CORP
367,552$56.9B626.64%
41
PHPARKER-HANNIFIN CORP
199,212$56.5B622.94%
42
VMCVULCAN MATLS CO
307,205$56.4B621.90%
43
CA8ACACI INTL INC
186,709$56.2B619.85%
44
UNHUNITEDHEALTH GROUP INC
107,100$54.6B601.89%
45
SNAPSNAP INC
1,505,051$54.2B596.92%
46
CNCCENTENE CORP DEL
638,645$53.8B592.52%
47
GDGENERAL DYNAMICS CORP
222,054$53.6B590.18%
48
HZNPHORIZON THERAPEUTICS PUB L
496,303$52.2B575.42%
49
VVISA INC
228,289$50.6B557.92%
50
MIDDMIDDLEBY CORP
308,805$50.6B557.89%
51
CPACOPA HOLDINGS SA
603,860$50.5B556.59%
52
NSTGEURNANOSTRING TECHNOLOGIES INC
1,443,432$50.2B552.75%
53
ICEINTERCONTINENTAL EXCHANGE IN
374,406$49.5B545.13%
54
CARRCARRIER GLOBAL CORPORATION
1,055,812$48.4B533.70%
55
CSXCSX CORP
1,275,576$47.8B526.43%
56
BRKRBRUKER CORP
740,013$47.6B524.37%
57
METAMETA PLATFORMS INC
212,734$47.3B521.29%
58
GHGUARDANT HEALTH INC
709,779$47.0B518.12%
59
HLTHILTON WORLDWIDE HLDGS INC
306,031$46.4B511.74%
60
RRXREGAL REXNORD CORPORATION
307,268$45.7B503.78%
61
TXTTEXTRON INC
605,765$45.1B496.53%
62
PLUNPLUG POWER INC
1,516,465$43.4B478.11%
63
WPCWP CAREY INC
525,523$42.5B468.16%
64
MATMATTEL INC
1,907,725$42.4B466.93%
65
DDSDILLARDS INC
157,486$42.3B465.79%
66
RUNSUNRUN INC
1,391,588$42.3B465.74%
67
GGENPACT LIMITED
954,273$41.5B457.55%
68
RTXRAYTHEON TECHNOLOGIES CORP
418,311$41.4B456.69%
69
HSYHERSHEY CO
186,296$40.4B444.73%
70
TMOTHERMO FISHER SCIENTIFIC INC
68,250$40.3B444.24%
71
ROSTROSS STORES INC
435,148$39.4B433.78%
72
GOOGLALPHABET INC
14,138$39.3B433.34%
73
SHELSHELL PLC
713,600$39.2B431.96%
74
FDSFACTSET RESH SYS INC
89,873$39.0B429.98%
75
CUBECUBESMART
736,878$38.3B422.51%
76
CSCOCISCO SYS INC
686,586$38.3B421.89%
77
FLEXFLEX LTD
2,022,754$37.5B413.49%
78
FLSFLOWSERVE CORP
1,044,866$37.5B413.37%
79
COPCONOCOPHILLIPS
373,187$37.3B411.26%
80
ETSYETSY INC
300,000$37.3B410.87%Put
81
3M4MASIMO CORP
254,564$37.0B408.28%
82
NVSTENVISTA HOLDINGS CORPORATION
759,230$37.0B407.54%
83
WFCWELLS FARGO CO NEW
760,564$36.9B406.16%
84
XOMEXXON MOBIL CORP
441,128$36.4B401.49%
85
APTVAPTIV PLC
297,999$35.7B393.12%
86
RHRH
107,145$34.9B385.03%
87
ADBEADOBE SYSTEMS INCORPORATED
76,572$34.9B384.47%
88
CIENCIENA CORP
568,285$34.5B379.69%
89
SGENUSDSEAGEN INC
238,973$34.4B379.35%
90
SCHWSCHWAB CHARLES CORP
400,865$33.8B372.44%
91
UDRUDR INC
578,945$33.2B366.02%
92
FNFABRINET
314,202$33.0B364.01%
93
ADIANALOG DEVICES INC
199,422$32.9B363.01%
94
EMREMERSON ELEC CO
331,771$32.5B358.48%
95
JCIJOHNSON CTLS INTL PLC
493,496$32.4B356.60%
96
GWWGRAINGER W W INC
62,514$32.2B355.33%
97
ZEN1EURZENDESK INC
263,580$31.7B349.40%
98
GILDGILEAD SCIENCES INC
531,414$31.6B348.16%
99
ARANTERO RESOURCES CORP
1,028,494$31.4B346.03%
100
PSXPHILLIPS 66
362,436$31.3B345.05%
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