Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,468,618.0 | $515.1M | 0.82% | — | — | $350.71 | -6.2% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,622,874.0 | $507.3M | 0.80% | — | — | $312.58 | +19.5% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 3,744,603.0 | $506.0M | 0.80% | -360K | -8.8% | $135.14 | -2.3% |
| 24 | KLAC PUT | KLA CORP | Technology | 400,000.0 | $486.0M | 0.77% | NEW | — | $1215.08 | +55.4% |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,100,000.0 | $484.7M | 0.77% | -1.9M | -47.5% | $230.82 | +15.4% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240,499.0 | $484.4M | 0.77% | — | — | $2014.26 | -17.4% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,371,219.0 | $484.4M | 0.77% | +330K | +31.7% | $353.27 | -16.8% |
| 28 | SNPS | SYNOPSYS INC | Technology | 1,003,278.0 | $471.3M | 0.75% | +335K | +50.1% | $469.72 | +11.7% |
| 29 | TER | TERADYNE INC | Technology | 2,432,910.0 | $470.9M | 0.75% | -440K | -15.3% | $193.56 | +85.2% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 747,351.0 | $465.3M | 0.74% | — | — | $622.66 | -13.8% |
| 31 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000,000.0 | $449.7M | 0.71% | -4.0M | -80.0% | $449.72 | -5.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 778,465.0 | $444.4M | 0.70% | — | — | $570.88 | -12.7% |
| 33 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,500,000.0 | $430.9M | 0.68% | — | — | $287.25 | +11.8% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,799,971.0 | $430.1M | 0.68% | -650K | -18.8% | $153.61 | +3.0% |
| 35 | MMM CALL | 3M CO | Industrials | 2,650,000.0 | $424.3M | 0.67% | +680K | +34.5% | $160.10 | -4.8% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 1,478,646.0 | $421.7M | 0.67% | — | — | $285.22 | -8.6% |
| 37 | CRM CALL | SALESFORCE INC | Technology | 1,400,000.0 | $370.9M | 0.59% | — | — | $264.91 | -32.0% |
| 38 | SHOP CALL | SHOPIFY INC | Technology | 2,250,000.0 | $362.2M | 0.57% | NEW | — | $160.97 | -36.0% |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 5,941,316.0 | $351.2M | 0.56% | — | — | $59.11 | -23.1% |
| 40 | AVGO CALL | BROADCOM INC | Technology | 1,001,300.0 | $346.5M | 0.55% | -1.3M | -56.5% | $346.10 | +19.7% |
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
37.0%
Communication Services
15.6%
Consumer Cyclical
15.6%
Financial Services
12.4%
Industrials
7.8%
Basic Materials
4.7%
Utilities
4.2%
Real Estate
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%