Holdings of ALKEON CAPITAL MANAGEMENT LLC
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Consumer discretionary 14.8 %
- Communication 12.4 %
- Industrials 8.9 %
- Utilities 6.0 %
- Financials 5.5 %
- Materials 4.3 %
- Consumer staples 1.1 %
- Real estate 1.1 %
- Funds 0.5 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.0 %
- TW 8.5 %
- NL 1.1 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 65 | 19.5B $ | 89.98 % |
| TW | 1 | 1.8B $ | 8.47 % |
| NL | 1 | 238.8M $ | 1.10 % |
| KY | 1 | 97.9M $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5,421,668 | 1.8B $ | |
| Alphabet Inc | 5,058,618 | 1.5B $ | |
| Meta Platforms Inc | 2,145,399 | 1.2B $ | |
| Amazon.com Inc | 5,808,299 | 1.2B $ | |
| KLA Corp | 580,915 | 855.3M $ | |
| Lam Research Corp | 3,900,456 | 833.4M $ | |
| Teradyne Inc | 2,789,510 | 827M $ | |
| Invesco QQQ Trust Series 1 | 1,325,777 | 765.2M $ | |
| Analog Devices Inc | 2,067,083 | 657.6M $ | |
| Vertiv Holdings Co | 2,501,980 | 626.9M $ | |
| Synopsys Inc | 1,569,348 | 622.2M $ | |
| Amphenol Corp | 4,617,948 | 583.5M $ | |
| Expedia Group Inc | 2,475,276 | 571.5M $ | |
| Cadence Design Systems Inc | 1,622,874 | 450.9M $ | |
| TJX Cos Inc/The | 2,799,971 | 447.2M $ | |
| Microsoft Corp | 1,201,176 | 444.6M $ | |
| Visa Inc | 1,468,618 | 443.9M $ | |
| Martin Marietta Materials Inc | 747,351 | 440M $ | |
| Vulcan Materials Co | 1,478,646 | 402.6M $ | |
| Mastercard Inc | 778,465 | 389M $ | |
| Constellation Energy Corp. | 1,374,739 | 383.9M $ | |
| Vistra Corp | 2,546,357 | 382.8M $ | |
| Entergy Corp | 3,326,012 | 373.7M $ | |
| BWX Technologies Inc | 1,739,348 | 355.7M $ | |
| MercadoLibre Inc | 180,499 | 312.1M $ | |
| Carlyle Group Inc/The | 5,941,316 | 287.5M $ | |
| Intercontinental Exchange Inc | 1,800,310 | 283.2M $ | |
| Solstice Advanced Materials Inc | 3,668,020 | 279.4M $ | |
| Uber Technologies Inc | 3,861,005 | 277.7M $ | |
| RTX Corp | 1,250,000 | 241.1M $ | |
| ASML Holding NV | 180,825 | 238.8M $ | |
| Twilio Inc | 1,840,000 | 231.5M $ | |
| Equinix Inc | 233,775 | 229.2M $ | |
| Quanta Services Inc | 400,983 | 220.1M $ | |
| General Electric Co | 700,000 | 198.6M $ | |
| DoorDash Inc | 1,183,210 | 177.7M $ | |
| Burlington Stores Inc | 545,000 | 177.3M $ | |
| TransDigm Group Inc | 149,078 | 172.8M $ | |
| NiSource Inc | 3,365,500 | 157M $ | |
| SS&C Technologies Holdings Inc | 1,764,916 | 119.3M $ | |
| Ross Stores Inc | 472,635 | 102.4M $ | |
| TTM Technologies Inc | 1,050,000 | 102.3M $ | |
| iShares Trust | 310,700 | 102.1M $ | |
| Sherwin-Williams Co/The | 306,735 | 98.3M $ | |
| New Oriental Education & Technology Group Inc | 1,727,986 | 97.9M $ | |
| S&P Global Inc | 190,416 | 81M $ | |
| NVIDIA Corp | 429,459 | 74.9M $ | |
| Full Truck Alliance Co Ltd | 8,898,535 | 73.9M $ | |
| Yum! Brands Inc | 465,603 | 72.4M $ | |
| Cintas Corp | 401,539 | 67.9M $ | |
| Alibaba Group Holding Ltd | 500,000 | 62.7M $ | |
| ORIC Pharmaceuticals Inc | 4,504,096 | 57.1M $ | |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 119,700 | 55.4M $ | |
| Lowe's Cos Inc | 213,594 | 50.5M $ | |
| iShares Trust | 511,000 | 44.3M $ | |
| Madrigal Pharmaceuticals Inc | 80,000 | 41.9M $ | |
| Navan Inc | 2,686,828 | 35.6M $ | |
| Toast Inc | 1,238,096 | 32.8M $ | |
| StandardAero Inc | 1,202,019 | 31M $ | |
| Broadcom Inc | 98,090 | 30.4M $ | |
| UiPath Inc | 2,611,276 | 29M $ | |
| Hinge Health Inc | 691,104 | 26.6M $ | |
| Rubrik Inc | 500,000 | 24.5M $ | |
| Astera Labs Inc | 200,000 | 21.9M $ | |
| Chipotle Mexican Grill Inc | 500,289 | 16M $ | |
| Apple Inc | 56,627 | 14.4M $ | |
| Alto Neuroscience Inc | 227,101 | 5.1M $ | |
| Paylocity Holding Corp | 24,683 | 2.7M $ | |