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 | NVT | NVENT ELEC PLC | Industrials | 1,217,317.0 | $206.5M | 0.28% | NEW | — | $169.61 | -10.4% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 149,078.0 | $198.6M | 0.27% | -17K | -10.0% | $1332.04 | -9.9% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 109,499.0 | $185.9M | 0.25% | -131K | -54.5% | $1697.39 | +13.3% |
| 64 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 585,000.0 | $185.3M | 0.25% | +60K | +11.4% | $316.80 | +3.1% |
| 65 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,004,000.0 | $173.6M | 0.23% | — | — | $86.65 | — |
| 66 | DASH | DOORDASH INC | Communication Services | 933,210.0 | $172.2M | 0.23% | -245K | -20.8% | $184.53 | +21.1% |
| 67 | RTX | RTX CORPORATION | Industrials | 890,000.0 | $168.9M | 0.23% | -360K | -28.8% | $189.73 | +10.6% |
| 68 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,650,000.0 | $160.2M | 0.22% | +209K | +14.5% | $97.09 | +3.3% |
| 69 | NI | NISOURCE INC | Utilities | 3,365,500.0 | $160.0M | 0.22% | +135K | +4.2% | $47.55 | -14.6% |
| 70 | GE | GE AEROSPACE | Industrials | 320,000.0 | $119.6M | 0.16% | -380K | -54.3% | $373.73 | -6.8% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,200,000.0 | $115.2M | 0.15% | NEW | — | $95.98 | +24.3% |
| 72 | GLD CALL | SPDR GOLD TR | Financial Services | 300,000.0 | $110.5M | 0.15% | NEW | — | $368.38 | +14.9% |
| 73 | SSNC | SS&C TECH HLDGS | Technology | 1,764,916.0 | $109.5M | 0.15% | — | — | $62.05 | +33.7% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 306,735.0 | $105.6M | 0.14% | — | — | $344.32 | +0.7% |
| 75 | ROST | ROSS STORES INC | Consumer Cyclical | 472,635.0 | $100.6M | 0.14% | — | — | $212.85 | +12.3% |
| 76 | ALAB | ASTERA LABS INC | Technology | 200,000.0 | $96.6M | 0.13% | -125K | -38.5% | $483.02 | -41.0% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 204,000.0 | $93.7M | 0.13% | NEW | — | $459.13 | +16.2% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 439,459.0 | $87.9M | 0.12% | +228K | +107.8% | $200.09 | +7.3% |
| 79 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,727,986.0 | $79.3M | 0.11% | +280K | +19.3% | $45.91 | +21.5% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 190,416.0 | $77.5M | 0.10% | — | — | $407.26 | +5.9% |
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
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%