Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,049,358
-$17,734,788 QoQ
Shares Held
54,603
-85.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 583 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $868,573,603 across 12 Specialty Industrial Machinery names. FLS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
1,042,703 | $236,641,445 | |
| 2 | MIR |
Mirion Technologies, Inc.
|
9,534,955 | $170,961,743 | |
| 3 | PH |
Parker-Hannifin Corp
|
165,536 | $161,914,072 | |
| 4 | INIO |
Innio N.V.
|
2,273,091 | $89,900,749 | |
| 5 | DOV |
DOVER Corp
|
322,236 | $72,271,090 | |
| 6 | RRX |
Regal Rexnord Corp
|
139,545 | $33,238,223 | |
| 7 | WTS |
Watts Water Technologies Inc
|
84,203 | $32,961,264 | |
| 8 | IR |
Ingersoll Rand Inc.
|
285,985 | $23,447,910 |
All Filings in FLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,358 | 54,603 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $21,784,146 | 378,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,334,799 | 374,053 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $22,983,901 | 557,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,438,347 | 916,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,889,757 | 669,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,740,902 | 551,203 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $13,796,482 | 481,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,510,689 | 1,044,866 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $238,170 | 5,907 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||