Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DASH CALL | DOORDASH INC | Communication Services | 1,500,000.0 | $339.7M | 0.54% | -3.6M | -70.6% | $226.48 | -29.2% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 2,003,110.0 | $324.5M | 0.51% | +1.3M | +178.2% | $162.01 | +102.1% |
| 43 | VST | VISTRA CORP | Utilities | 1,946,357.0 | $314.0M | 0.50% | +440K | +29.2% | $161.33 | -3.1% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800,310.0 | $291.6M | 0.46% | — | — | $161.96 | -5.6% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 3,361,005.0 | $274.6M | 0.43% | — | — | $81.71 | -12.1% |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,580,848.0 | $273.2M | 0.43% | — | — | $172.84 | +17.4% |
| 47 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,250,000.0 | $267.7M | 0.42% | NEW | — | $214.16 | +118.3% |
| 48 | DASH | DOORDASH INC | Communication Services | 1,178,410.0 | $266.9M | 0.42% | NEW | — | $226.48 | -29.2% |
| 49 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500,000.0 | $266.6M | 0.42% | NEW | — | $177.75 | -23.0% |
| 50 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,050,000.0 | $263.6M | 0.42% | -450K | -10.0% | $65.09 | -24.1% |
| 51 | — | ENTERGY CORP NEW | — | 2,736,012.0 | $252.9M | 0.40% | -268K | -8.9% | $92.43 | — |
| 52 | RTX | RTX CORPORATION | Industrials | 1,250,000.0 | $229.2M | 0.36% | NEW | — | $183.40 | -3.5% |
| 53 | — | CRH PLC | — | 1,800,000.0 | $224.6M | 0.36% | +50K | +2.9% | $124.80 | — |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 165,611.0 | $220.2M | 0.35% | -30K | -15.3% | $1329.85 | -8.7% |
| 55 | GE | GE AEROSPACE | Industrials | 700,000.0 | $215.6M | 0.34% | — | — | $308.03 | -1.7% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 500,983.0 | $211.4M | 0.34% | -200K | -28.5% | $422.06 | +71.4% |
| 57 | ORCL CALL | ORACLE CORP | Technology | 1,000,000.0 | $194.9M | 0.31% | NEW | — | $194.91 | -1.5% |
| 58 | EQIX | EQUINIX INC | Real Estate | 233,775.0 | $179.1M | 0.28% | — | — | $766.16 | +40.9% |
| 59 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 2,800,000.0 | $178.4M | 0.28% | NEW | — | $63.72 | +46.6% |
| 60 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,441,100.0 | $173.4M | 0.28% | -3.6M | -71.2% | $120.33 | -19.2% |
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%