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
MICROSOFT CORP	MSFT	Common	482,947	478,961	164,462,771,000	163,313,607,000	1.22	0.01	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
BOEING CO	BA	Common	682,265	613,358	144,067,077,000	129,429,163,000	1.07	0.11	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
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
EPAM Systems, Inc.	EPAM	Com	858,855	475,145	193,027,661,000	78,298,371,000	1.44		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
Aptiv PLC	APTV	SHS	875,044	706,709	89,333,242,000	70,447,738,000	0.66	0.32	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
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
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
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
SL GREEN REALTY CORP	SLG	REIT	2,066,184	1,599,138	62,088,829,000	51,103,907,000	0.46		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
INTUITIVE SURGICAL INC	ISRG	Common	435,990	29,462	149,082,421,000	45,226,713,000	1.11		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
LOUISIANA-PACIFIC CORP	LPX	Common	981,180	429,970	73,568,876,000	43,687,782,000	0.55		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
RH	RH	Common Stock	163,179	104,273	53,782,167,000	39,435,611,000	0.40	0.74	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	1,242,654	1,203,906	40,137,724,000	39,035,343,000	0.30	0.46	Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,610,582	703,831	76,132,211,000	36,824,555,000	0.57	0.40	Hist	06/30/2023
ALCON INC	ALC	Common Stock	700,000	377,427	57,477,000,000	34,722,701,000	0.43	0.14	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	1,002,894	521,764	53,564,569,000	34,184,653,000	0.40	0.99	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	441,704	280,748	50,773,875,000	33,950,754,000	0.38	0.30	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	186,889	176,459	35,150,083,000	33,412,966,000	0.26		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
Polaris Inc.	PII	Common	674,455	235,864	81,561,843,000	33,040,521,000	0.61		Hist	06/30/2023
HESS CORP	HES	Common	595,026	228,037	80,893,785,000	32,326,461,000	0.60	0.19	Hist	06/30/2023
Elastic N.V.	ESTC	Common	974,947	434,247	62,513,602,000	31,207,072,000	0.46	1.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	740,846	550,637	41,679,996,000	31,151,928,000	0.31	0.07	Hist	06/30/2023
Shell plc	SHEL	Call	871,987	495,294	52,650,575,000	30,975,660,000	0.39		Hist	06/30/2023
Wayfair Inc.	W	Common	764,267	211,878	49,684,998,000	30,715,960,000	0.37		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	1,616,691	759,297	48,969,570,000	28,786,515,000	0.36		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
Burlington Stores, Inc.	BURL	COM	274,939	188,561	43,272,649,000	25,815,655,000	0.32	0.42	Hist	06/30/2023
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