Holdings of ALKEON CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 68 in 5 countries
- Top ten
- 47.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,421,668 | 1.8B $ | |
| 2 | Alphabet Inc | 5,058,618 | 1.5B $ | |
| 3 | Meta Platforms Inc | 2,145,399 | 1.2B $ | |
| 4 | Amazon.com Inc | 5,808,299 | 1.2B $ | |
| 5 | KLA Corp | 580,915 | 855.3M $ | |
| 6 | Lam Research Corp | 3,900,456 | 833.4M $ | |
| 7 | Teradyne Inc | 2,789,510 | 827M $ | |
| 8 | Invesco QQQ Trust Series 1 | 1,325,777 | 765.2M $ | |
| 9 | Analog Devices Inc | 2,067,083 | 657.6M $ | |
| 10 | Vertiv Holdings Co | 2,501,980 | 626.9M $ | |
| 11 | Synopsys Inc | 1,569,348 | 622.2M $ | |
| 12 | Amphenol Corp | 4,617,948 | 583.5M $ | |
| 13 | Expedia Group Inc | 2,475,276 | 571.5M $ | |
| 14 | Cadence Design Systems Inc | 1,622,874 | 450.9M $ | |
| 15 | TJX Cos Inc/The | 2,799,971 | 447.2M $ | |
| 16 | Microsoft Corp | 1,201,176 | 444.6M $ | |
| 17 | Visa Inc | 1,468,618 | 443.9M $ | |
| 18 | Martin Marietta Materials Inc | 747,351 | 440M $ | |
| 19 | Vulcan Materials Co | 1,478,646 | 402.6M $ | |
| 20 | Mastercard Inc | 778,465 | 389M $ | |
| 21 | CONSTELLATION ENERGY CORP | 1,374,739 | 383.9M $ | |
| 22 | VISTRA CORP | 2,546,357 | 382.8M $ | |
| 23 | Entergy Corp | 3,326,012 | 373.7M $ | |
| 24 | BWX Technologies Inc | 1,739,348 | 355.7M $ | |
| 25 | MERCADOLIBRE INC | 180,499 | 312.1M $ | |
| 26 | Carlyle Group Inc/The | 5,941,316 | 287.5M $ | |
| 27 | Intercontinental Exchange Inc | 1,800,310 | 283.2M $ | |
| 28 | SOLSTICE ADVANCED MATERIALS INC | 3,668,020 | 279.4M $ | |
| 29 | Uber Technologies Inc | 3,861,005 | 277.7M $ | |
| 30 | RTX Corp | 1,250,000 | 241.1M $ | |
| 31 | ASML Holding NV | 180,825 | 238.8M $ | |
| 32 | Twilio Inc | 1,840,000 | 231.5M $ | |
| 33 | Equinix Inc | 233,775 | 229.2M $ | |
| 34 | Quanta Services Inc | 400,983 | 220.1M $ | |
| 35 | General Electric Co | 700,000 | 198.6M $ | |
| 36 | DoorDash Inc | 1,183,210 | 177.7M $ | |
| 37 | Burlington Stores Inc | 545,000 | 177.3M $ | |
| 38 | TransDigm Group Inc | 149,078 | 172.8M $ | |
| 39 | NISOURCE INC | 3,365,500 | 157M $ | |
| 40 | SS&C Technologies Holdings Inc | 1,764,916 | 119.3M $ | |
| 41 | Ross Stores Inc | 472,635 | 102.4M $ | |
| 42 | TTM Technologies Inc | 1,050,000 | 102.3M $ | |
| 43 | iShares Semiconductor ETF | 310,700 | 102.1M $ | |
| 44 | Sherwin-Williams Co/The | 306,735 | 98.3M $ | |
| 45 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 1,727,986 | 97.9M $ | |
| 46 | S&P Global Inc | 190,416 | 81M $ | |
| 47 | NVIDIA Corp | 429,459 | 74.9M $ | |
| 48 | Full Truck Alliance Co Ltd | 8,898,535 | 73.9M $ | |
| 49 | Yum! Brands Inc | 465,603 | 72.4M $ | |
| 50 | Cintas Corp | 401,539 | 67.9M $ | |
| 51 | Alibaba Group Holding Ltd | 500,000 | 62.7M $ | |
| 52 | ORIC Pharmaceuticals Inc | 4,504,096 | 57.1M $ | |
| 53 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 119,700 | 55.4M $ | |
| 54 | Lowe's Cos Inc | 213,594 | 50.5M $ | |
| 55 | iShares 20+ Year Treasury Bond ETF | 511,000 | 44.3M $ | |
| 56 | Madrigal Pharmaceuticals Inc | 80,000 | 41.9M $ | |
| 57 | Navan Inc | 2,686,828 | 35.6M $ | |
| 58 | Toast Inc | 1,238,096 | 32.8M $ | |
| 59 | StandardAero Inc | 1,202,019 | 31M $ | |
| 60 | Broadcom Inc | 98,090 | 30.4M $ | |
| 61 | UiPath Inc | 2,611,276 | 29M $ | |
| 62 | Hinge Health Inc | 691,104 | 26.6M $ | |
| 63 | Rubrik Inc | 500,000 | 24.5M $ | |
| 64 | Astera Labs Inc | 200,000 | 21.9M $ | |
| 65 | Chipotle Mexican Grill Inc | 500,289 | 16M $ | |
| 66 | Apple Inc | 56,627 | 14.4M $ | |
| 67 | Alto Neuroscience Inc | 227,101 | 5.1M $ | |
| 68 | Paylocity Holding Corp | 24,683 | 2.7M $ |
Sector breakdown
- Technology 35.7 %
- Communication 12.4 %
- Consumer discretionary 12.1 %
- Industrials 8.9 %
- Utilities 6.0 %
- Financials 5.5 %
- Materials 4.3 %
- Real estate 1.1 %
- Funds 0.5 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Taiwan 8.5 %
- Uruguay 1.4 %
- Netherlands 1.1 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 19.2B $ | 88.53 % |
| 2 | Taiwan | 1 | 1.8B $ | 8.47 % |
| 3 | Uruguay | 1 | 312.1M $ | 1.44 % |
| 4 | Netherlands | 1 | 238.8M $ | 1.10 % |
| 5 | Cayman Islands | 1 | 97.9M $ | 0.45 % |
Cite this page
Titelia. "Holdings of ALKEON CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1230239