ALKEON CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ALKEON CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 17.60% | $16.29B | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 5.1M | $1.45B | 8.93% |
| 2 | META | Meta Platforms, Inc. | Technology | 2.1M | $1.23B | 7.54% |
| 3 | TER | Teradyne, Inc. | Technology | 2.8M | $827.0M | 5.08% |
| 4 | ADI | Analog Devices, Inc. | Technology | 2.1M | $657.6M | 4.04% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 2.5M | $626.9M | 3.85% |
| 6 | SNPS | Synopsys, Inc. | Technology | 1.6M | $622.2M | 3.82% |
| 7 | APH | Amphenol Corporation | Technology | 4.6M | $583.5M | 3.58% |
| 8 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.5M | $571.5M | 3.51% |
| 9 | CDNS | Cadence Design Systems, Inc. | Technology | 1.6M | $450.9M | 2.77% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.8M | $447.2M | 2.75% |
| 11 | MSFT | Microsoft Corporation | Technology | 1.2M | $444.6M | 2.73% |
| 12 | V | Visa Inc. | Financial Services | 1.5M | $443.9M | 2.73% |
| 13 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 747K | $440.0M | 2.70% |
| 14 | VMC | Vulcan Materials Company | Basic Materials | 1.5M | $402.6M | 2.47% |
| 15 | MA | Mastercard Incorporated | Financial Services | 778K | $389.0M | 2.39% |
Showing 1 to 15 of 66 holdings