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 | GOOGL CALL | ALPHABET INC | Communication Services | 500,000.0 | $156.5M | 0.25% | -1.5M | -75.0% | $313.00 | +22.4% |
| 62 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,764,916.0 | $154.3M | 0.24% | — | — | $87.42 | -23.3% |
| 63 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,198,535.0 | $152.4M | 0.24% | — | — | $10.73 | -22.1% |
| 64 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 525,000.0 | $151.6M | 0.24% | — | — | $288.85 | +12.3% |
| 65 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,004,000.0 | $147.6M | 0.23% | — | — | $73.63 | — |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 240,000.0 | $139.8M | 0.22% | +120K | +100.0% | $582.34 | -11.2% |
| 67 | NI | NISOURCE INC | Utilities | 3,230,500.0 | $134.9M | 0.21% | +130K | +4.2% | $41.76 | +14.6% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062,409.0 | $133.7M | 0.21% | -500K | -32.0% | $125.88 | +134.5% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 468,594.0 | $113.0M | 0.18% | -180K | -27.8% | $241.16 | -10.8% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 190,416.0 | $99.5M | 0.16% | — | — | $522.59 | -20.1% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 306,735.0 | $99.4M | 0.16% | — | — | $324.03 | -4.6% |
| 72 | CMI | CUMMINS INC | Industrials | 190,000.0 | $97.0M | 0.15% | NEW | — | $510.45 | +25.3% |
| 73 | RDDT CALL | REDDIT INC | Communication Services | 400,000.0 | $91.9M | 0.15% | +200K | +100.0% | $229.87 | -38.4% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 131,500.0 | $89.7M | 0.14% | NEW | — | $681.92 | +9.3% |
| 75 | ROST | ROSS STORES INC | Consumer Cyclical | 472,635.0 | $85.1M | 0.14% | -240K | -33.7% | $180.14 | +30.3% |
| 76 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,447,986.0 | $79.7M | 0.13% | — | — | $55.03 | -15.6% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 428,401.0 | $75.2M | 0.12% | — | — | $175.57 | +4.7% |
| 78 | JCI | JOHNSON CTLS INTL PLC | Industrials | 620,000.0 | $74.2M | 0.12% | — | — | $119.75 | +15.5% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 465,603.0 | $70.4M | 0.11% | — | — | $151.28 | +2.6% |
| 80 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 920,000.0 | $62.9M | 0.10% | +270K | +41.5% | $68.36 | -13.9% |
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%