Institutions / Alyeska Investment Group, L.P. / Holdings

Alyeska Investment Group, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ISHARES TR	—	$4.29B	6,266,876	12.1%
Amazon.com Inc	—	$1.47B	6,351,723	4.1%
MICROSOFT CORP	—	$633.82M	1,310,575	1.8%
The Boeing Company	—	$489.05M	2,252,450	1.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$471.84M	1,842,927	1.3%
DoorDash, Inc.	—	$372.13M	1,643,096	1.1%
Burlington Stores, Inc.	—	$371.27M	1,285,336	1.0%
Equinix Inc	—	$342.88M	447,535	1.0%
DANAHER CORP /DE	—	$316.08M	1,380,754	0.9%
Broadcom Inc.	—	$313.52M	905,856	0.9%
Meta Platforms Inc	—	$297.47M	450,653	0.8%
AT&T INC.	—	$295.39M	11,891,778	0.8%
CoreWeave, Inc.	—	$286.44M	4,000,000	0.8%
KROGER CO	—	$277.75M	4,445,479	0.8%
MCDONALD'S CORP	—	$274.43M	897,929	0.8%
Yum! Brands Inc	—	$272.79M	1,803,239	0.8%
Chipotle Mexican Grill Inc	—	$271.69M	7,343,041	0.8%
Hilton Worldwide Holdings Inc.	—	$269.08M	936,729	0.8%
AMPHENOL CORP /DE	—	$250.29M	1,852,061	0.7%
Jefferies Financial Group Inc.	—	$246.17M	3,972,352	0.7%
Ulta Beauty, Inc.	—	$245.40M	405,606	0.7%
Crown Castle Inc	—	$241.09M	2,712,861	0.7%
THERMO FISHER SCIENTIFIC INC.	—	$234.99M	405,547	0.7%
SLB LIMITED/NV	—	$225.10M	5,865,002	0.6%
TEXAS INSTRUMENTS INC	—	$225.04M	1,297,143	0.6%
HUBSPOT INC	—	$224.76M	560,088	0.6%
REPUBLIC SERVICES, INC.	—	$214.38M	1,011,541	0.6%
HOME DEPOT, INC.	—	$213.28M	619,819	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$200.40M	659,462	0.6%
Williams Cos Inc/The	—	$200.25M	3,331,388	0.6%
Acuity Inc	—	$197.90M	549,659	0.6%
JOHNSON & JOHNSON	—	$194.20M	938,389	0.5%
Akamai Technologies Inc	—	$191.71M	2,197,218	0.5%
IQVIA HOLDINGS INC.	—	$187.83M	833,268	0.5%
BIOGEN INC.	—	$180.26M	1,024,268	0.5%
TIC Solutions, Inc.	—	$179.03M	17,708,333	0.5%
GE HealthCare Technologies Inc.	—	$178.60M	2,177,563	0.5%
ROSS STORES, INC.	—	$173.61M	963,773	0.5%
Monster Beverage Corp	—	$169.97M	2,216,926	0.5%
AMDOCS LTD	—	$169.91M	2,110,393	0.5%
Merck & Co., Inc.	—	$165.96M	1,576,712	0.5%
Masimo Corporation	—	$163.79M	1,259,307	0.5%
EBAY INC	—	$161.87M	1,858,383	0.5%
VERTEX PHARMACEUTICALS INC / MA	—	$160.64M	354,334	0.5%
WESCO INTERNATIONAL INC	—	$160.39M	655,634	0.5%
Pinnacle Financial Partners, Inc.	—	$159.54M	1,672,201	0.5%
WYNDHAM HOTELS & RESORTS, INC.	—	$159.36M	2,109,034	0.5%
ASTRAZENECA PLC	—	$158.74M	1,726,795	0.4%
Sprouts Farmers Market, Inc.	—	$157.34M	1,974,943	0.4%
TotalEnergies SE	—	$156.03M	2,385,061	0.4%