Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 93,000 | $99,497 |
| LONE PINE CAPITAL LLC | 605,017 | $647,283 |
| Valliance Asset Management Ltd | 10,000 | $10,699 |
| CloudAlpha Capital Management Limited/Hong Kong | 81,210 | $86,883 |
| DJE Kapital AG | 119,414 | $128,437 |
| Triad Investment Management | 3,040 | $3,252 |
| WT Asset Management Ltd | 69,480 | $74,334 |
| ZEVIN ASSET MANAGEMENT LLC | 15,760 | $16,861 |
| Benchstone Capital Management LP | 19,722 | $21,100 |
| Alta Park Capital, LP | 18,150 | $19,418 |
| KKM Financial LLC | 10,626 | $11,368 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,834 | $129,275 |
| Boreal Capital Management LLC | 2,076 | $2,221 |
| SAMLYN CAPITAL, LLC | 104,121 | $111,395 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 3,700 | $3,958 |
| Timber Creek Capital Management LLC | 4,833 | $5,171 |
| Runnymede Capital Advisors, Inc. | 1,830 | $1,958 |
| MAPLELANE CAPITAL, LLC | 27,500 | $29,421 |
| South Shore Capital Advisors | 1,156 | $1,238 |
| Symmetry Investments LP | 10,480 | $11,212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 162 | 505,290 | +505,128 (+311807.4%) |
| CTF Capital Management, LP | 20,234 | 31,261 | +11,027 (+54.5%) |
| SCGE MANAGEMENT, L.P. | 129,000 | 228,000 | +99,000 (+76.7%) |
| Dorsey Asset Management, LLC | 173,226 | 192,343 | +19,117 (+11.0%) |
| Hardman Johnston Global Advisors LLC | 128,863 | 156,004 | +27,141 (+21.1%) |
| Ashoka WhiteOak Capital Pte Ltd | 5,780 | 9,784 | +4,004 (+69.3%) |
| UNIO CAPITAL LLC | 16,282 | 25,043 | +8,761 (+53.8%) |
| Gunderson Capital Management Inc. | 4,026 | 6,909 | +2,883 (+71.6%) |
| SORA INVESTORS LLC | 39,048 | 48,662 | +9,614 (+24.6%) |
| MAVERICK CAPITAL LTD | 190,394 | 261,003 | +70,609 (+37.1%) |
| Quadrature Capital Ltd | 51,882 | 183,199 | +131,317 (+253.1%) |
| 11 Capital Partners LP | 16,596 | 18,476 | +1,880 (+11.3%) |
| Manning & Napier Advisors LLC | 26 | 94,756 | +94,730 (+364346.2%) |
| HARDING LOEVNER LP | 273,194 | 301,762 | +28,568 (+10.5%) |
| SANDS CAPITAL MANAGEMENT, LLC | 529,164 | 669,985 | +140,821 (+26.6%) |
| XY Capital Ltd | 2,812 | 3,394 | +582 (+20.7%) |
| SummitTX Capital, L.P. | 13,414 | 37,466 | +24,052 (+179.3%) |
| Clean Yield Group | 8,676 | 9,291 | +615 (+7.1%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 81,000 | 101,300 | +20,300 (+25.1%) |
| Old West Investment Management, LLC | 10,714 | 12,074 | +1,360 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holowesko Partners Ltd. | 18,700 | 1,300 | -17,400 (-93.0%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 13,159 | 4,330 | -8,829 (-67.1%) |
| EAGLE CAPITAL MANAGEMENT LLC | 1,546,571 | 835,083 | -711,488 (-46.0%) |
| Two Creeks Capital Management, LP | 92,352 | 52,625 | -39,727 (-43.0%) |
| Integrated Financial Solutions, Inc. | 4,493 | 725 | -3,768 (-83.9%) |
| Tairen Capital Ltd | 38,000 | 16,470 | -21,530 (-56.7%) |
| DE BURLO GROUP INC | 23,415 | 2,840 | -20,575 (-87.9%) |
| EDGEWOOD MANAGEMENT LLC | 2,289,505 | 1,498,247 | -791,258 (-34.6%) |
| Hyperion Asset Management Ltd | 161,592 | 107,557 | -54,035 (-33.4%) |
| Bowie Capital Management, LLC | 109,538 | 77,184 | -32,354 (-29.5%) |
| Novo Holdings A/S | 145,836 | 113,946 | -31,890 (-21.9%) |
| Talos Eurisko Asset Management LP | 45,300 | 38,421 | -6,879 (-15.2%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 18,485 | 10,988 | -7,497 (-40.6%) |
| Alight Capital Management LP | 13,000 | 6,000 | -7,000 (-53.8%) |
| Cox Capital Mgt LLC | 7,187 | 5,052 | -2,135 (-29.7%) |
| Gavilan Investment Partners LLC | 38,000 | 31,000 | -7,000 (-18.4%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 10,689 | 8,412 | -2,277 (-21.3%) |
| Heirloom Wealth Management | 17,998 | 15,014 | -2,984 (-16.6%) |
| BARLOW WEALTH PARTNERS, INC. | 30,367 | 23,772 | -6,595 (-21.7%) |
| STEVENS CAPITAL MANAGEMENT LP | 15,314 | 1,199 | -14,115 (-92.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BlueSpruce Investments, LP | 244,977 | $237,160 |
| Octahedron Capital Management L.P. | 10,400 | $10,068 |
| Southpoint Capital Advisors LP | 155,000 | $150,054 |
| Point Break Capital Management, LLC | 3,440 | $2,866 |
| CAMPBELL CAPITAL MANAGEMENT INC | 5,357 | $5,186 |
| INFINITUM ASSET MANAGEMENT, LLC | 10,000 | $9,681 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,000 | $4,840 |
| MARIETTA INVESTMENT PARTNERS LLC | 4,522 | $4,378 |
| Quantitative Investment Management, LLC | 7,933 | $8 |
| ORSER CAPITAL MANAGEMENT, LLC | 1,536 | $1,487 |
| Atika Capital Management LLC | 8,740 | $8,461 |
| 683 Capital Management, LLC | 11,000 | $10,649 |
| KDT Advisors, LLC | 418 | $406 |
| BOCHK Asset Management Ltd | 2,050 | $1,985 |
| MACQUARIE GROUP LTD | 189,498 | $183,451 |
| Allred Capital Management, LLC | 1,097 | $1,063 |
| ABC ARBITRAGE SA | 3,511 | $3,399 |
| Beirne Wealth Consulting Services, LLC | 1,403 | $1,358 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,141 | $68,871 |
| Transcendent Capital Group LLC | 702 | $680 |