Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 405,606.0 | $245.4M | 0.69% | NEW | — | $605.01 | -11.1% |
| 22 | CCI | CROWN CASTLE INC | Real Estate | 2,712,861.0 | $241.1M | 0.68% | NEW | — | $88.87 | -25.6% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405,547.0 | $235.0M | 0.66% | NEW | — | $579.45 | +12.6% |
| 24 | SLB | SLB LIMITED | Energy | 5,865,002.0 | $225.1M | 0.64% | NEW | — | $38.38 | +26.8% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 1,297,143.0 | $225.0M | 0.64% | NEW | — | $173.49 | +62.1% |
| 26 | HUBS | HUBSPOT INC | Technology | 560,088.0 | $224.8M | 0.64% | NEW | — | $401.30 | -45.8% |
| 27 | RSG | REPUBLIC SVCS INC | Industrials | 1,011,541.0 | $214.4M | 0.61% | NEW | — | $211.93 | -2.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 619,819.0 | $213.3M | 0.60% | NEW | — | $344.10 | -17.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 659,462.0 | $200.4M | 0.57% | NEW | — | $303.89 | +51.1% |
| 30 | WMB | WILLIAMS COS INC | Energy | 3,331,388.0 | $200.2M | 0.57% | NEW | — | $60.11 | +15.2% |
| 31 | AYI | ACUITY INC | Industrials | 549,659.0 | $197.9M | 0.56% | NEW | — | $360.04 | -16.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 938,389.0 | $194.2M | 0.55% | NEW | — | $206.95 | +25.0% |
| 33 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,197,218.0 | $191.7M | 0.54% | NEW | — | $87.25 | +22.6% |
| 34 | — | IQVIA HLDGS INC | — | 833,268.0 | $187.8M | 0.53% | NEW | — | $225.41 | — |
| 35 | BIIB | BIOGEN INC | Healthcare | 1,024,268.0 | $180.3M | 0.51% | NEW | — | $175.99 | +26.6% |
| 36 | TIC | TIC SOLUTIONS INC | Industrials | 17,708,333.0 | $179.0M | 0.51% | NEW | — | $10.11 | -18.1% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,177,563.0 | $178.6M | 0.50% | NEW | — | $82.02 | -22.0% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 963,773.0 | $173.6M | 0.49% | NEW | — | $180.14 | +30.0% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,216,926.0 | $170.0M | 0.48% | NEW | — | $76.67 | -45.0% |
| 40 | DOX | AMDOCS LTD | Technology | 2,110,393.0 | $169.9M | 0.48% | NEW | — | $80.51 | -27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.0%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%