Alyeska Investment Group, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$11.4B
Holdings
424
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 827,174 | $318.8B | 2790.38% | |
| 2 | METAMETA PLATFORMS INC | 1,249,705 | $264.9B | 2318.51% | |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,704,484 | $203.3B | 1780.00% | |
| 4 | GOOGLALPHABET INC | 1,748,436 | $181.4B | 1587.60% | |
| 5 | LULULULULEMON ATHLETICA INC | 495,506 | $180.5B | 1579.67% | |
| 6 | WMTWALMART INC | 1,138,674 | $167.9B | 1469.71% | |
| 7 | TWLOTWILIO INC | 2,437,159 | $162.4B | 1421.48% | |
| 8 | RPDRAPID7 INC | 2,714,600 | $124.6B | 1090.94% | |
| 9 | DHRDANAHER CORPORATION | 480,000 | $121.0B | 1059.01% | |
| 10 | DISDISNEY WALT CO | 1,193,879 | $119.5B | 1046.44% | |
| 11 | TXNTEXAS INSTRS INC | 630,936 | $117.4B | 1027.33% | |
| 12 | ABBVABBVIE INC | 731,371 | $116.6B | 1020.31% | |
| 13 | AMZNAMAZON COM INC | 1,111,133 | $114.8B | 1004.64% | |
| 14 | EPAMEPAM SYS INC | 383,710 | $114.7B | 1004.30% | |
| 15 | PAYCPAYCOM SOFTWARE INC | 375,523 | $114.2B | 999.33% | |
| 16 | DELLDELL TECHNOLOGIES INC | 2,826,108 | $113.6B | 994.74% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 406,528 | $103.9B | 909.11% | |
| 18 | CITHE CIGNA GROUP | 405,395 | $103.6B | 906.79% | |
| 19 | BRKRBRUKER CORP | 1,313,065 | $103.5B | 906.19% | |
| 20 | QDELQUIDELORTHO CORP | 1,147,463 | $102.2B | 894.86% | |
| 21 | YUMYUM BRANDS INC | 725,846 | $95.9B | 839.20% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 1,034,208 | $95.2B | 833.43% | |
| 23 | EAELECTRONIC ARTS INC | 784,868 | $94.5B | 827.54% | |
| 24 | ACNACCENTURE PLC IRELAND | 325,611 | $93.1B | 814.63% | |
| 25 | DLTRDOLLAR TREE INC | 628,174 | $90.2B | 789.35% | |
| 26 | CRMSALESFORCE INC | 451,023 | $90.1B | 788.75% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 1,666,824 | $90.0B | 788.05% | |
| 28 | HONHONEYWELL INTL INC | 456,860 | $87.3B | 764.32% | |
| 29 | SLBSCHLUMBERGER LTD | 1,777,211 | $87.3B | 763.85% | |
| 30 | HSYHERSHEY CO | 337,230 | $85.8B | 751.01% | |
| 31 | PANWPALO ALTO NETWORKS INC | 427,365 | $85.4B | 747.22% | |
| 32 | DC4DEXCOM INC | 712,344 | $82.8B | 724.45% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 1,219,084 | $82.7B | 724.05% | |
| 34 | NDSNNORDSON CORP | 364,221 | $81.0B | 708.62% | |
| 35 | HWMHOWMET AEROSPACE INC | 1,910,129 | $80.9B | 708.45% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 307,411 | $80.3B | 702.52% | |
| 37 | —BUNGE LIMITED | 834,866 | $79.7B | 698.07% | |
| 38 | KOCOCA COLA CO | 1,278,171 | $79.3B | 694.02% | |
| 39 | DECKDECKERS OUTDOOR CORP | 176,294 | $79.3B | 693.74% | |
| 40 | VOYAVOYA FINANCIAL INC | 1,102,643 | $78.8B | 689.73% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 227,349 | $78.8B | 689.52% | |
| 42 | HCAHCA HEALTHCARE INC | 297,577 | $78.5B | 686.85% | |
| 43 | MATMATTEL INC | 4,133,363 | $76.1B | 666.11% | |
| 44 | BLDTOPBUILD CORP | 363,082 | $75.6B | 661.52% | |
| 45 | OXYOCCIDENTAL PETE CORP | 1,133,118 | $70.7B | 619.23% | |
| 46 | PRGOPERRIGO CO PLC | 1,963,781 | $70.4B | 616.61% | |
| 47 | PGPROCTER AND GAMBLE CO | 470,910 | $70.0B | 612.92% | |
| 48 | COOCOOPER COS INC | 183,168 | $68.4B | 598.64% | |
| 49 | RGENREPLIGEN CORP | 398,003 | $67.0B | 586.56% | |
| 50 | PGRPROGRESSIVE CORP | 467,669 | $66.9B | 585.65% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 4,184,742 | $66.7B | 583.54% | |
| 52 | LNGCHENIERE ENERGY INC | 421,600 | $66.4B | 581.63% | |
| 53 | DDOGDATADOG INC | 891,868 | $64.8B | 567.26% | |
| 54 | GNTXGENTEX CORP | 2,271,662 | $63.7B | 557.38% | |
| 55 | LENLENNAR CORP | 581,994 | $61.2B | 535.49% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 1,006,375 | $60.6B | 530.50% | |
| 57 | ZTSZOETIS INC | 363,984 | $60.6B | 530.30% | |
| 58 | COPCONOCOPHILLIPS | 608,182 | $60.3B | 528.17% | |
| 59 | BAXBAXTER INTL INC | 1,472,122 | $59.7B | 522.67% | |
| 60 | 3M4MASIMO CORP | 323,392 | $59.7B | 522.40% | |
| 61 | RNGRINGCENTRAL INC | 1,931,128 | $59.2B | 518.45% | |
| 62 | ULTAULTA BEAUTY INC | 108,109 | $59.0B | 516.39% | |
| 63 | BLKCHFBLACKROCK INC | 88,083 | $58.9B | 515.92% | |
| 64 | BKBANK NEW YORK MELLON CORP | 1,272,713 | $57.8B | 506.24% | |
| 65 | MRO*MARATHON OIL CORP | 2,395,278 | $57.4B | 502.37% | |
| 66 | POOLPOOL CORP | 165,163 | $56.6B | 495.09% | |
| 67 | GILDGILEAD SCIENCES INC | 641,805 | $53.3B | 466.13% | |
| 68 | XOMEXXON MOBIL CORP | 484,416 | $53.1B | 465.00% | |
| 69 | GLOBGLOBANT S A | 322,673 | $52.9B | 463.25% | |
| 70 | CPRTCOPART INC | 702,550 | $52.8B | 462.53% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 403,206 | $52.4B | 458.83% | |
| 72 | MIRMIRION TECHNOLOGIES INC | 6,023,698 | $51.4B | 450.30% | Call |
| 73 | CPACOPA HOLDINGS SA | 554,518 | $51.2B | 448.27% | |
| 74 | OTISOTIS WORLDWIDE CORP | 601,822 | $50.8B | 444.62% | |
| 75 | PRMPERIMETER SOLUTIONS SA | 6,277,035 | $50.7B | 443.97% | |
| 76 | HESHESS CORP | 366,989 | $48.6B | 425.14% | |
| 77 | PIIPOLARIS INC | 438,591 | $48.5B | 424.74% | |
| 78 | WDCWESTERN DIGITAL CORP. | 1,248,395 | $47.0B | 411.66% | |
| 79 | ETNEATON CORP PLC | 272,713 | $46.7B | 409.02% | |
| 80 | AERAERCAP HOLDINGS NV | 816,933 | $45.9B | 402.11% | |
| 81 | RLRALPH LAUREN CORP | 393,259 | $45.9B | 401.63% | |
| 82 | PLDPROLOGIS INC. | 364,813 | $45.5B | 398.44% | |
| 83 | CELHCELSIUS HLDGS INC | 484,422 | $45.0B | 394.11% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 483,460 | $45.0B | 393.66% | |
| 85 | K6BKBR INC | 813,372 | $44.8B | 391.95% | |
| 86 | DDDUPONT DE NEMOURS INC | 620,626 | $44.5B | 389.90% | |
| 87 | MPCMARATHON PETE CORP | 327,235 | $44.1B | 386.22% | |
| 88 | NFLXNETFLIX INC | 125,000 | $43.2B | 378.03% | |
| 89 | SUISUN CMNTYS INC | 306,348 | $43.2B | 377.79% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 134,756 | $42.9B | 375.11% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 420,936 | $41.3B | 361.91% | |
| 92 | BBYBEST BUY INC | 522,843 | $40.9B | 358.22% | |
| 93 | UBERUBER TECHNOLOGIES INC | 1,258,285 | $39.9B | 349.16% | |
| 94 | T7DTRANSDIGM GROUP INC | 54,050 | $39.8B | 348.72% | |
| 95 | DFSEURDISCOVER FINL SVCS | 400,646 | $39.6B | 346.64% | |
| 96 | VENVENTAS INC | 906,751 | $39.3B | 344.08% | |
| 97 | TRGPTARGA RES CORP | 529,517 | $38.6B | 338.14% | |
| 98 | LMTLOCKHEED MARTIN CORP | 81,624 | $38.6B | 337.77% | |
| 99 | CASYCASEYS GEN STORES INC | 174,543 | $37.8B | 330.72% | |
| 100 | —LABORATORY CORP AMER HLDGS | 163,788 | $37.6B | 328.93% |
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