Alyeska Investment Group, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTONATION, INC.

AN|05329W102

935942(-15.3%)

Value:

$151.5B(-19.2%)

CubeSmart

CUBE|229663109

3544379(+37.7%)

Value:

$151.4B(+37.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

1508784(+44.4%)

Value:

$151.3B(+60.5%)

NETFLIX INC

NFLX|64110L106

162047(-19.6%)

Value:

$151.1B(-15.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

302684(+55.2%)

Value:

$149.9B(+47.3%)

CROWN CASTLE INC.

CCI|22822V101

1435869

Value:

$149.7B

Intercontinental Exchange, Inc.

ICE|45866F104

839360(+8722.4%)

Value:

$144.8B(+10113.1%)

SCHWAB CHARLES CORP

SCHW|808513105

1842082

Value:

$144.2B

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1753400(+1001.4%)

Value:

$141.1B(+827.0%)

ALTRIA GROUP, INC.

MO|02209S103

2275515(+108.8%)

Value:

$136.6B(+139.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

602798(+27.9%)

Value:

$135.8B(+20.3%)

MCDONALDS CORP

MCD|580135101

434563(-51.9%)

Value:

$135.7B(-48.2%)

MCCORMICK & CO INC

MKC|579780206

1575104(+1360.5%)

Value:

$129.6B(+1476.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2161584(+19.3%)

Value:

$129.2B(+31.8%)

EPAM Systems, Inc.

EPAM|29414B104

729877(+2332.9%)

Value:

$123.2B(+1656.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1202779(-26.7%)

Value:

$121.3B(-17.2%)

MASIMO CORP

MASI|574795100

722534(+24.9%)

Value:

$120.4B(+25.9%)

LABCORP HOLDINGS INC.

LH|504922105

514828(+15.9%)

Value:

$119.8B(+17.6%)

Paycom Software, Inc.

PAYC|70432V102

523802

Value:

$114.4B

American Homes 4 Rent

AMH|02665T306

2995393(+50.6%)

Value:

$113.3B(+52.1%)

Instrument	Shares		Other Manager	Value
Autonation, Inc.(ANcusip05329W102)	935.9K	QoQ -15.29% (-169.0K) YoY +72.21% (+392.5K)	All Managers (Combined)	$151.5M	QoQ -19.24% (-$36.1M) YoY +68.40% (+$61.6M)
Cubesmart(CUBEcusip229663109)	3.5M	QoQ +37.66% (+969.7K) YoY NEW(+3.5M)	All Managers (Combined)	$151.4M	QoQ +37.21% (+$41.1M) YoY NEW(+$151.4M)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.5M	QoQ +44.38% (+463.8K) YoY +2.48% (+36.5K)	All Managers (Combined)	$151.3M	QoQ +60.53% (+$57.1M) YoY +34.94% (+$39.2M)
Netflix Inc(NFLXcusip64110L106)	162.0K	QoQ -19.64% (-39.6K) YoY NEW(+162.0K)	All Managers (Combined)	$151.1M	QoQ -15.93% (-$28.6M) YoY NEW(+$151.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	302.7K	QoQ +55.20% (+107.7K) YoY -19.49% (-73.3K)	All Managers (Combined)	$149.9M	QoQ +47.27% (+$48.1M) YoY -0.09% (-$136.8K)
Crown Castle Inc.(CCIcusip22822V101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$149.7M	QoQ NEW(+$149.7M) YoY NEW(+$149.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	839.4K	QoQ +8722.36% (+829.8K) YoY NEW(+839.4K)	All Managers (Combined)	$144.8M	QoQ +10113.12% (+$143.4M) YoY NEW(+$144.8M)
Schwab Charles Corp(SCHWcusip808513105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$144.2M	QoQ NEW(+$144.2M) YoY NEW(+$144.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	1.8M	QoQ +1001.42% (+1.6M) YoY NEW(+1.8M)	All Managers (Combined)	$141.1M	QoQ +826.96% (+$125.9M) YoY NEW(+$141.1M)
Altria Group, Inc.(MOcusip02209S103)	2.3M	QoQ +108.76% (+1.2M) YoY NEW(+2.3M)	All Managers (Combined)	$136.6M	QoQ +139.62% (+$79.6M) YoY NEW(+$136.6M)
Applied Industrial Technologies Inc(AITcusip03820C105)	602.8K	QoQ +27.89% (+131.5K) YoY +86.84% (+280.2K)	All Managers (Combined)	$135.8M	QoQ +20.34% (+$23.0M) YoY +113.13% (+$72.1M)
Mcdonalds Corp(MCDcusip580135101)	434.6K	QoQ -51.90% (-469.0K) YoY NEW(+434.6K)	All Managers (Combined)	$135.7M	QoQ -48.17% (-$126.2M) YoY NEW(+$135.7M)
Mccormick & Co Inc(MKCcusip579780206)	1.6M	QoQ +1360.45% (+1.5M) YoY +2138.95% (+1.5M)	All Managers (Combined)	$129.6M	QoQ +1476.73% (+$121.4M) YoY +2299.27% (+$124.2M)
Williams Companies, Inc.(WMBcusip969457100)	2.2M	QoQ +19.33% (+350.2K) YoY NEW(+2.2M)	All Managers (Combined)	$129.2M	QoQ +31.76% (+$31.1M) YoY NEW(+$129.2M)
Epam Systems, Inc.(EPAMcusip29414B104)	729.9K	QoQ +2332.92% (+699.9K) YoY +85.69% (+336.8K)	All Managers (Combined)	$123.2M	QoQ +1656.79% (+$116.2M) YoY +13.52% (+$14.7M)
Boston Scientific Corp(BSXcusip101137107)	1.2M	QoQ -26.72% (-438.7K) YoY -25.86% (-419.7K)	All Managers (Combined)	$121.3M	QoQ -17.24% (-$25.3M) YoY +9.19% (-$10.2M)
Masimo Corp(MASIcusip574795100)	722.5K	QoQ +24.86% (+143.9K) YoY +90.43% (+343.1K)	All Managers (Combined)	$120.4M	QoQ +25.85% (+$24.7M) YoY +116.04% (+$64.7M)
Labcorp Holdings Inc.(LHcusip504922105)	514.8K	QoQ +15.87% (+70.5K) YoY NEW(+514.8K)	All Managers (Combined)	$119.8M	QoQ +17.60% (+$17.9M) YoY NEW(+$119.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	523.8K	QoQ NEW(+523.8K) YoY -8.58% (-49.2K)	All Managers (Combined)	$114.4M	QoQ NEW(+$114.4M) YoY +0.35% (-$410.3K)
American Homes 4 Rent(AMHcusip02665T306)	3.0M	QoQ +50.57% (+1.0M) YoY +49.32% (+989.4K)	All Managers (Combined)	$113.3M	QoQ +52.14% (+$38.8M) YoY +53.50% (+$39.5M)