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Hayward Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MSD Partners, L.P. 71,538,0850919,264,392,00084.59  Hist 06/30/2023
FMR LLC 25,201,3825,499,216323,837,759,0000.03  Hist 06/30/2023
CCMP Capital GP, LLC 14,393,909-32,687,300184,961,731,000100.00  Hist 06/30/2023
VANGUARD GROUP INC 11,665,3053,091,917149,899,169,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 9,295,480395,539119,446,919,0000.01  Hist 06/30/2023
Alberta Investment Management Corp 7,865,872-8,533,813101,076,455,000   Hist 06/30/2023
Neuberger Berman Group LLC 7,675,623-232,84498,631,756,0000.09  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 5,885,794791,33975,632,453,0000.08  Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 5,522,06159,04370,958,484,0000.50  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 5,301,2322,424,14968,120,829,0000.05  Hist 06/30/2023
BlackRock Inc. 5,052,1481,218,72764,920,101,0000.00  Hist 06/30/2023
JENNISON ASSOCIATES LLC 4,517,3934,517,39358,048,501,0000.05  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 3,739,3933,739,39348,051,200,0000.07  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,590,000500,00046,131,500,0000.10  Hist 06/30/2023
Champlain Investment Partners, LLC 3,543,650-161,25545,535,902,0000.28  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,821,636558,44336,258,023,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 2,728,35510,75235,059,364,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,662,114901,48534,206,115,0000.01  Hist 06/30/2023
MORGAN STANLEY 2,448,32316,77331,460,967,0000.00  Hist 06/30/2023
Kovitz Investment Group Partners, LLC 2,410,677522,12330,977,203,0000.45  Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 1,914,8911,144,82927,421,239,0000.080.90 Hist 09/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,858,894268,46523,886,788,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,831,049450,41223,528,988,0000.00  Hist 06/30/2023
LONDON CO OF VIRGINIA 1,598,17510,66120,536,548,0000.12  Hist 06/30/2023
Granite Investment Partners, LLC 1,535,888-5,93719,736,161,0000.79  Hist 06/30/2023
Polar Asset Management Partners Inc. 1,527,700857,60019,630,945,0000.35  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,428,32155,86918,353,933,0000.58  Hist 06/30/2023
STATE STREET CORP 1,376,723379,16417,690,891,0000.00  Hist 06/30/2023
Port Capital LLC 1,277,598102,52516,417,000,0000.99  Hist 06/30/2023
NORTHERN TRUST CORP 1,233,93051,73815,856,000,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,193,564-968,24715,337,283,0000.02  Hist 06/30/2023
SCOPUS ASSET MANAGEMENT, L.P. 1,064,0001,064,00013,672,400,0000.38  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 974,294974,29412,519,678,0000.16  Hist 06/30/2023
GLENMEDE TRUST CO NA 998,8111,90911,773,335,0000.07  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 914,496914,49611,751,274,0000.78  Hist 06/30/2023
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