Alyeska Investment Group, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.9B
Holdings
657
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 349,212 | $167.3B | 2117.18% | |
| 2 | GOOGLALPHABET INC | 53,658 | $143.5B | 1815.73% | |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 885,780 | $136.5B | 1727.33% | |
| 4 | MSFTMICROSOFT CORP | 373,516 | $105.3B | 1332.81% | |
| 5 | VEEVVEEVA SYS INC | 361,542 | $104.2B | 1318.69% | |
| 6 | WDAYWORKDAY INC | 395,625 | $98.9B | 1251.31% | |
| 7 | AMZNAMAZON COM INC | 28,639 | $94.1B | 1190.77% | |
| 8 | FTVFORTIVE CORP | 1,158,509 | $81.8B | 1034.79% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 723,034 | $81.7B | 1034.49% | |
| 10 | CIENCIENA CORP | 1,581,684 | $81.2B | 1027.99% | |
| 11 | MRKMERCK & CO INC | 1,049,203 | $78.8B | 997.45% | |
| 12 | RNGRINGCENTRAL INC | 359,728 | $78.2B | 990.30% | |
| 13 | ZEN1EURZENDESK INC | 620,404 | $72.2B | 913.95% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 124,159 | $70.9B | 897.84% | |
| 15 | PSTGPURE STORAGE INC | 2,735,587 | $68.8B | 871.15% | |
| 16 | COPCONOCOPHILLIPS | 982,010 | $66.6B | 842.34% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 107,363 | $65.6B | 830.37% | |
| 18 | HWMHOWMET AEROSPACE INC | 1,923,973 | $60.0B | 759.78% | |
| 19 | PRGOPERRIGO CO PLC | 1,236,750 | $58.5B | 740.88% | |
| 20 | FLEXFLEX LTD | 3,292,746 | $58.2B | 736.84% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 134,397 | $57.7B | 730.74% | |
| 22 | —ORTHO CLINICAL DIAGNOSTICS H | 3,032,329 | $56.0B | 709.26% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 111,848 | $55.4B | 701.82% | |
| 24 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,467,922 | $55.1B | 697.85% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 558,688 | $52.9B | 669.44% | |
| 26 | WDCWESTERN DIGITAL CORP. | 927,767 | $52.4B | 662.76% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 1,005,420 | $52.0B | 658.69% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB L | 475,057 | $52.0B | 658.65% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 52,083 | $51.8B | 655.36% | |
| 30 | UAAUNDER ARMOUR INC | 2,552,754 | $51.5B | 652.03% | |
| 31 | LLYLILLY ELI & CO | 218,299 | $50.4B | 638.40% | |
| 32 | SHWSHERWIN WILLIAMS CO | 178,558 | $49.9B | 632.19% | |
| 33 | EOGEOG RES INC | 620,203 | $49.8B | 630.12% | |
| 34 | ROKUROKU INC | 158,328 | $49.6B | 627.94% | |
| 35 | VVISA INC | 220,023 | $49.0B | 620.32% | |
| 36 | CNXCCONCENTRIX CORP | 270,802 | $47.9B | 606.68% | |
| 37 | BBYBEST BUY INC | 445,831 | $47.1B | 596.51% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 104,761 | $47.1B | 595.82% | |
| 39 | PWRQUANTA SVCS INC | 409,621 | $46.6B | 590.11% | |
| 40 | DELLDELL TECHNOLOGIES INC | 445,984 | $46.4B | 587.29% | |
| 41 | TXTTEXTRON INC | 662,290 | $46.2B | 585.19% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 110,912 | $45.8B | 579.31% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 528,900 | $45.5B | 575.44% | |
| 44 | WHWYNDHAM HOTELS & RESORTS INC | 580,402 | $44.8B | 567.05% | |
| 45 | NVONOVO-NORDISK A S | 464,024 | $44.6B | 563.88% | |
| 46 | DLTRDOLLAR TREE INC | 465,332 | $44.5B | 563.77% | |
| 47 | RHRH | 66,413 | $44.3B | 560.59% | |
| 48 | ICLRICON PLC | 166,771 | $43.7B | 553.07% | |
| 49 | —GS ACQUISITION HLDGS CORP II | 4,185,991 | $42.8B | 541.48% | |
| 50 | HESHESS CORP | 546,673 | $42.7B | 540.47% | |
| 51 | VRTVERTIV HOLDINGS CO | 1,772,571 | $42.7B | 540.47% | |
| 52 | MCDMCDONALDS CORP | 176,098 | $42.5B | 537.41% | |
| 53 | —BUNGE LIMITED | 511,467 | $41.6B | 526.43% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 393,574 | $41.2B | 521.01% | |
| 55 | BKNGBOOKING HOLDINGS INC | 17,056 | $40.5B | 512.47% | |
| 56 | DOXAMDOCS LTD | 534,435 | $40.5B | 512.13% | |
| 57 | LOWLOWES COS INC | 198,834 | $40.3B | 510.52% | |
| 58 | HSYHERSHEY CO | 238,246 | $40.3B | 510.37% | |
| 59 | 3M4MASIMO CORP | 147,711 | $40.0B | 506.12% | |
| 60 | BRKRBRUKER CORP | 503,946 | $39.4B | 498.16% | |
| 61 | MCKMCKESSON CORP | 196,683 | $39.2B | 496.35% | |
| 62 | PGPROCTER AND GAMBLE CO | 276,733 | $38.7B | 489.66% | |
| 63 | SGENUSDSEAGEN INC | 227,060 | $38.6B | 487.99% | |
| 64 | OTISOTIS WORLDWIDE CORP | 460,939 | $37.9B | 480.03% | |
| 65 | BPOPPOPULAR INC | 488,227 | $37.9B | 479.97% | |
| 66 | PLANUSDANAPLAN INC | 607,197 | $37.0B | 467.96% | |
| 67 | FDSFACTSET RESH SYS INC | 93,336 | $36.8B | 466.37% | |
| 68 | —REINVENT TECHNOLOGY PARTNERS | 3,536,704 | $35.1B | 444.50% | |
| 69 | VMCVULCAN MATLS CO | 207,454 | $35.1B | 444.17% | |
| 70 | NVROEURNEVRO CORP | 300,000 | $34.9B | 441.91% | |
| 71 | FFORD MTR CO DEL | 2,458,841 | $34.8B | 440.68% | |
| 72 | —VY GLOBAL GROWTH | 3,520,238 | $34.5B | 437.10% | |
| 73 | DYHTARGET CORP | 149,866 | $34.3B | 433.95% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 382,888 | $34.0B | 430.49% | |
| 75 | CCIVGBPLUCID GROUP INC | 1,333,333 | $33.8B | 428.31% | |
| 76 | CPACOPA HOLDINGS SA | 407,202 | $33.1B | 419.43% | |
| 77 | EPAMEPAM SYS INC | 57,089 | $32.6B | 412.21% | |
| 78 | CA8ACACI INTL INC | 124,002 | $32.5B | 411.37% | |
| 79 | GXOGXO LOGISTICS INCORPORATED | 414,260 | $32.5B | 411.29% | |
| 80 | CTOSCUSTOM TRUCK ONE SOURCE INC | 3,397,777 | $31.7B | 401.24% | |
| 81 | EQTEQT CORP | 1,545,999 | $31.6B | 400.35% | |
| 82 | BGCPEURBGC PARTNERS INC | 5,923,553 | $30.9B | 390.62% | |
| 83 | 0C3ENDEAVOR GROUP HLDGS INC | 1,045,493 | $30.0B | 379.38% | |
| 84 | GDGENERAL DYNAMICS CORP | 151,981 | $29.8B | 377.09% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 308,134 | $29.2B | 369.69% | |
| 86 | OPENOPENDOOR TECHNOLOGIES INC | 1,327,356 | $27.3B | 344.92% | |
| 87 | DOCHEALTHPEAK PROPERTIES INC | 811,213 | $27.2B | 343.75% | |
| 88 | LYFTLYFT INC | 502,936 | $27.0B | 341.13% | |
| 89 | SNAPSNAP INC | 346,193 | $25.6B | 323.68% | |
| 90 | —FAR PEAK ACQUISITION CORP | 2,506,473 | $24.9B | 315.65% | |
| 91 | ZNGAEURZYNGA INC | 3,301,974 | $24.9B | 314.70% | |
| 92 | XPOXPO LOGISTICS INC | 308,155 | $24.5B | 310.39% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 198,819 | $24.4B | 309.02% | |
| 94 | OVVOVINTIV INC | 731,291 | $24.0B | 304.34% | |
| 95 | HONHONEYWELL INTL INC | 113,201 | $24.0B | 304.15% | |
| 96 | RRXREGAL BELOIT CORP | 158,907 | $23.9B | 302.38% | |
| 97 | EQHEQUITABLE HLDGS INC | 791,249 | $23.5B | 296.85% | |
| 98 | EAELECTRONIC ARTS INC | 164,634 | $23.4B | 296.42% | |
| 99 | CPTCAMDEN PPTY TR | 152,313 | $22.5B | 284.30% | |
| 100 | FIVEFIVE BELOW INC | 125,906 | $22.3B | 281.76% |
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