Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500,289.0 | $17.0M | 0.02% | — | — | $34.00 | +3.8% |
| 102 | AAPL | APPLE INC | Technology | 56,627.0 | $16.4M | 0.02% | — | — | $289.36 | +7.6% |
| 103 | DLO | DLOCAL LTD | Technology | 823,837.0 | $10.7M | 0.01% | — | — | $12.99 | +10.4% |
| 104 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 102,101.0 | $2.7M | 0.00% | -375K | -78.6% | $26.39 | +29.8% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,510.0 | $2.6M | 0.00% | NEW | — | $580.91 | -19.2% |
| 106 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,683.0 | $2.6M | 0.00% | — | — | $104.53 | +45.8% |
| 107 | INTC | INTEL CORP | Technology | 18,320.0 | $2.6M | 0.00% | NEW | — | $139.63 | -34.0% |
| 108 | ASML | ASML HLDG NV | Technology | 825.0 | $1.6M | 0.00% | NEW | — | $1989.44 | -12.0% |
| 109 | FROG | JFROG LTD | Technology | 14,425.0 | $1.3M | 0.00% | -400K | -96.5% | $90.88 | -1.3% |
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%