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

Alyeska Investment Group, L.P.

All holdings · as of Dec 31, 2025

575 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$4.29B6,266,87612.1%
Amazon.com Inc—$1.47B6,351,7234.1%
MICROSOFT CORP—$633.82M1,310,5751.8%
The Boeing Company—$489.05M2,252,4501.4%
TAKE TWO INTERACTIVE SOFTWARE INC—$471.84M1,842,9271.3%
DoorDash, Inc.—$372.13M1,643,0961.1%
Burlington Stores, Inc.—$371.27M1,285,3361.0%
Equinix Inc—$342.88M447,5351.0%
DANAHER CORP /DE—$316.08M1,380,7540.9%
Broadcom Inc.—$313.52M905,8560.9%
Meta Platforms Inc—$297.47M450,6530.8%
AT&T INC.—$295.39M11,891,7780.8%
CoreWeave, Inc.—$286.44M4,000,0000.8%
KROGER CO—$277.75M4,445,4790.8%
MCDONALD'S CORP—$274.43M897,9290.8%
Yum! Brands Inc—$272.79M1,803,2390.8%
Chipotle Mexican Grill Inc—$271.69M7,343,0410.8%
Hilton Worldwide Holdings Inc.—$269.08M936,7290.8%
AMPHENOL CORP /DE—$250.29M1,852,0610.7%
Jefferies Financial Group Inc.—$246.17M3,972,3520.7%
Ulta Beauty, Inc.—$245.40M405,6060.7%
Crown Castle Inc—$241.09M2,712,8610.7%
THERMO FISHER SCIENTIFIC INC.—$234.99M405,5470.7%
SLB LIMITED/NV—$225.10M5,865,0020.6%
TEXAS INSTRUMENTS INC—$225.04M1,297,1430.6%
HUBSPOT INC—$224.76M560,0880.6%
REPUBLIC SERVICES, INC.—$214.38M1,011,5410.6%
HOME DEPOT, INC.—$213.28M619,8190.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$200.40M659,4620.6%
Williams Cos Inc/The—$200.25M3,331,3880.6%
Acuity Inc—$197.90M549,6590.6%
JOHNSON & JOHNSON—$194.20M938,3890.5%
Akamai Technologies Inc—$191.71M2,197,2180.5%
IQVIA HOLDINGS INC.—$187.83M833,2680.5%
BIOGEN INC.—$180.26M1,024,2680.5%
TIC Solutions, Inc.—$179.03M17,708,3330.5%
GE HealthCare Technologies Inc.—$178.60M2,177,5630.5%
ROSS STORES, INC.—$173.61M963,7730.5%
Monster Beverage Corp—$169.97M2,216,9260.5%
AMDOCS LTD—$169.91M2,110,3930.5%
Merck & Co., Inc.—$165.96M1,576,7120.5%
Masimo Corporation—$163.79M1,259,3070.5%
EBAY INC—$161.87M1,858,3830.5%
VERTEX PHARMACEUTICALS INC / MA—$160.64M354,3340.5%
WESCO INTERNATIONAL INC—$160.39M655,6340.5%
Pinnacle Financial Partners, Inc.—$159.54M1,672,2010.5%
WYNDHAM HOTELS & RESORTS, INC.—$159.36M2,109,0340.5%
ASTRAZENECA PLC—$158.74M1,726,7950.4%
Sprouts Farmers Market, Inc.—$157.34M1,974,9430.4%
TotalEnergies SE—$156.03M2,385,0610.4%
← PrevPage 1 of 12Next →