ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (213)

Increased Positions (635)

BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $19,535 (+12377.9%) Shares 505,290 (+311807.4%)
CTF Capital Management, LP
Value ($000) $33,445 (+79.9%) Shares 31,261 (+54.5%)
SCGE MANAGEMENT, L.P.
Value ($000) $243,928 (+95.3%) Shares 228,000 (+76.7%)
Dorsey Asset Management, LLC
Value ($000) $205,780 (+22.7%) Shares 192,343 (+11.0%)
Hardman Johnston Global Advisors LLC
Value ($000) $166,902 (+33.8%) Shares 156,004 (+21.1%)
Ashoka WhiteOak Capital Pte Ltd
Value ($000) $10,490 (+85.5%) Shares 9,784 (+69.3%)
UNIO CAPITAL LLC
Value ($000) $26,793 (+70.0%) Shares 25,043 (+53.8%)
Gunderson Capital Management Inc.
Value ($000) $7,392 (+89.6%) Shares 6,909 (+71.6%)
SORA INVESTORS LLC
Value ($000) $52,062 (+37.7%) Shares 48,662 (+24.6%)
MAVERICK CAPITAL LTD
Value ($000) $279,237 (+51.5%) Shares 261,003 (+37.1%)
Quadrature Capital Ltd
Value ($000) $195,997 (+290.3%) Shares 183,199 (+253.1%)
11 Capital Partners LP
Value ($000) $19,767 (+23.0%) Shares 18,476 (+11.3%)
Manning & Napier Advisors LLC
Value ($000) $101,592 (+403522.2%) Shares 94,756 (+364346.2%)
HARDING LOEVNER LP
Value ($000) $323,193 (+22.1%) Shares 301,762 (+10.5%)
SANDS CAPITAL MANAGEMENT, LLC
Value ($000) $716,790 (+39.9%) Shares 669,985 (+26.6%)
XY Capital Ltd
Value ($000) $3,631 (+33.4%) Shares 3,394 (+20.7%)
SummitTX Capital, L.P.
Value ($000) $40,083 (+208.7%) Shares 37,466 (+179.3%)
Clean Yield Group
Value ($000) $9,940 (+18.3%) Shares 9,291 (+7.1%)
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $108,377 (+38.2%) Shares 101,300 (+25.1%)
Old West Investment Management, LLC
Value ($000) $12,917 (+24.5%) Shares 12,074 (+12.7%)

Decreased Positions (572)

Holowesko Partners Ltd.
Value ($000) $1,391 (-92.3%) Shares 1,300 (-93.0%)
DEEPWATER ASSET MANAGEMENT, LLC
Value ($000) $4,632 (-63.6%) Shares 4,330 (-67.1%)
EAGLE CAPITAL MANAGEMENT LLC
Value ($000) $893,422 (-40.3%) Shares 835,083 (-46.0%)
Two Creeks Capital Management, LP
Value ($000) $56,301 (-37.0%) Shares 52,625 (-43.0%)
Integrated Financial Solutions, Inc.
Value ($000) $776 (-82.2%) Shares 725 (-83.9%)
Tairen Capital Ltd
Value ($000) $17,621 (-52.1%) Shares 16,470 (-56.7%)
DE BURLO GROUP INC
Value ($000) $3,038 (-86.6%) Shares 2,840 (-87.9%)
EDGEWOOD MANAGEMENT LLC
Value ($000) $1,602,915 (-27.7%) Shares 1,498,247 (-34.6%)
Hyperion Asset Management Ltd
Value ($000) $115,071 (-26.4%) Shares 107,557 (-33.4%)
Bowie Capital Management, LLC
Value ($000) $82,576 (-22.1%) Shares 77,184 (-29.5%)
Novo Holdings A/S
Value ($000) $121,906 (-13.7%) Shares 113,946 (-21.9%)
Talos Eurisko Asset Management LP
Value ($000) $41,105 (-6.3%) Shares 38,421 (-15.2%)
LIGHT STREET CAPITAL MANAGEMENT, LLC
Value ($000) $11,756 (-34.3%) Shares 10,988 (-40.6%)
Alight Capital Management LP
Value ($000) $6,419 (-49.0%) Shares 6,000 (-53.8%)
Cox Capital Mgt LLC
Value ($000) $6,417 (-7.8%) Shares 5,052 (-29.7%)
Gavilan Investment Partners LLC
Value ($000) $33,166 (-9.8%) Shares 31,000 (-18.4%)
SEAVIEW INVESTMENT MANAGERS LLC
Value ($000) $9,000 (-13.0%) Shares 8,412 (-21.3%)
Heirloom Wealth Management
Value ($000) $16,063 (-7.8%) Shares 15,014 (-16.6%)
BARLOW WEALTH PARTNERS, INC.
Value ($000) $30,283 (-1.4%) Shares 23,772 (-21.7%)
STEVENS CAPITAL MANAGEMENT LP
Value ($000) $1 (-91.3%) Shares 1,199 (-92.2%)

Exited Positions (83)