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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,022,748.0 | $393.7M | 0.53% | +442K | +27.9% | $194.65 | -19.3% |
| 42 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,185,000.0 | $391.6M | 0.53% | -315K | -21.0% | $330.46 | -0.2% |
| 43 | — | ENTERGY CORP NEW | — | 3,341,012.0 | $383.7M | 0.52% | +605K | +22.1% | $114.86 | — |
| 44 | DASH CALL | DOORDASH INC | Communication Services | 2,070,000.0 | $382.0M | 0.52% | +570K | +38.0% | $184.53 | +22.3% |
| 45 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,100,000.0 | $366.7M | 0.49% | NEW | — | $333.33 | -24.8% |
| 46 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 985,000.0 | $365.0M | 0.49% | -878K | -47.1% | $370.59 | -3.6% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 627,351.0 | $361.8M | 0.49% | -120K | -16.1% | $576.70 | -7.0% |
| 48 | EQIX | EQUINIX INC | Real Estate | 333,775.0 | $347.9M | 0.47% | +100K | +42.8% | $1042.39 | +2.4% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,284,739.0 | $319.1M | 0.43% | -86K | -6.3% | $248.37 | +10.5% |
| 50 | MSFT | MICROSOFT CORP | Technology | 851,176.0 | $317.5M | 0.43% | -1.1M | -56.9% | $373.02 | +30.1% |
| 51 | MSFT PUT | MICROSOFT CORP | Technology | 850,000.0 | $317.1M | 0.43% | NEW | — | $373.02 | +30.1% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 4,336,005.0 | $312.9M | 0.42% | +975K | +29.0% | $72.16 | +11.1% |
| 53 | VST | VISTRA CORP | Utilities | 1,946,357.0 | $308.8M | 0.42% | — | — | $158.63 | -13.5% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 400,983.0 | $288.7M | 0.39% | -100K | -20.0% | $720.04 | -11.1% |
| 55 | GLW CALL | CORNING INC | Technology | 1,020,000.0 | $260.5M | 0.35% | NEW | — | $255.43 | -42.0% |
| 56 | CG | CARLYLE GROUP INC | Financial Services | 5,941,316.0 | $250.2M | 0.34% | — | — | $42.11 | +16.2% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,000,000.0 | $238.3M | 0.32% | -1.1M | -52.4% | $238.34 | +9.1% |
| 58 | SOXX | ISHARES TR | — | 371,200.0 | $237.9M | 0.32% | +179K | +92.7% | $640.76 | -19.5% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800,310.0 | $221.6M | 0.30% | — | — | $123.11 | +31.6% |
| 60 | — | CRH PLC | — | 2,046,550.0 | $219.0M | 0.30% | +247K | +13.7% | $107.00 | — |
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
47.4%
Communication Services
12.7%
Consumer Cyclical
12.1%
Financial Services
11.0%
Industrials
7.8%
Basic Materials
3.6%
Utilities
3.2%
Real Estate
1.4%
Healthcare
0.5%
Consumer Defensive
0.3%