Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 720,000.0 | $108.6M | 0.16% | NEW | — | $150.86 | +117.1% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 712,635.0 | $108.6M | 0.16% | NEW | — | $152.39 | +54.1% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 306,735.0 | $106.2M | 0.16% | NEW | — | $346.26 | -10.7% |
| 64 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,017,700.0 | $102.8M | 0.15% | NEW | — | $100.99 | -13.0% |
| 65 | CRWV CALL | COREWEAVE INC | Technology | 730,000.0 | $99.9M | 0.15% | NEW | — | $136.85 | -22.9% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 190,416.0 | $92.7M | 0.14% | NEW | — | $486.71 | -14.2% |
| 67 | JD | JD.COM INC | Consumer Cyclical | 2,523,802.0 | $88.3M | 0.13% | NEW | — | $34.98 | -12.8% |
| 68 | — | AKERO THERAPEUTICS INC | — | 1,850,934.0 | $87.9M | 0.13% | NEW | — | $47.48 | — |
| 69 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 428,401.0 | $82.4M | 0.12% | NEW | — | $192.32 | -4.4% |
| 70 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,447,986.0 | $76.8M | 0.11% | NEW | — | $53.07 | -12.5% |
| 71 | INSM | INSMED INC | Healthcare | 500,000.0 | $72.0M | 0.11% | NEW | — | $144.01 | -26.2% |
| 72 | YUM | YUM BRANDS INC | Consumer Cyclical | 465,603.0 | $70.8M | 0.10% | NEW | — | $152.00 | +1.5% |
| 73 | IREN | IREN LIMITED | Financial Services | 1,500,000.0 | $70.4M | 0.10% | NEW | — | $46.93 | +21.1% |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 620,000.0 | $68.2M | 0.10% | NEW | — | $109.95 | +25.8% |
| 75 | — | BLOCK INC | — | 866,200.0 | $62.6M | 0.09% | NEW | — | $72.27 | — |
| 76 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 650,000.0 | $58.4M | 0.09% | NEW | — | $89.77 | -34.4% |
| 77 | RBRK | RUBRIK INC. | Technology | 700,000.0 | $57.6M | 0.09% | NEW | — | $82.25 | -19.0% |
| 78 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 120,000.0 | $55.0M | 0.08% | NEW | — | $458.66 | +12.8% |
| 79 | PATH | UIPATH INC | Technology | 4,061,276.0 | $54.3M | 0.08% | NEW | — | $13.38 | -18.3% |
| 80 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,504,096.0 | $54.0M | 0.08% | NEW | — | $12.00 | -30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Consumer Cyclical
16.5%
Communication Services
13.8%
Financial Services
10.8%
Industrials
6.2%
Basic Materials
4.9%
Utilities
3.6%
Healthcare
2.3%
Real Estate
1.4%
Consumer Defensive
0.4%