ALKEON CAPITAL MANAGEMENT LLC

PrivateCIK: 1230239
Location

NEW YORK, NY

90
Positions
$59.50B
Total AUM (reported)
224.85M
Total Shares

Allocation by class

TOTAL AUM$59.50B90 positions
COM$17.61B29.6%
TR UNIT$13.66B23.0%
UNIT SER 1$13.55B22.8%
CL A$3.95B6.6%
SPONSORED ADS$3.42B5.8%
COM NEW$3.03B5.1%
CAP STK CL A$1.45B2.4%

Portfolio Concentration

Top 351.2%4–1015.8%11–2514.3%Rest18.7%TOP 1067.0%0%100%
Top 3$30.49B51.2%
4–10$9.40B15.8%
11–25$8.50B14.3%
Rest$11.11B18.7%

Top 3 weight

51.2%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 224.85M

Sole

Full voting authority

191.35M

shares

% of voting shares85.1%
Shared

Joint voting authority

33.50M

shares

% of voting shares14.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings90
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21M
TypeSH
Market value$13.66B
22.95%
Sole
17.74M
Shared
3.26M
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.48M
TypeSH
Market value$13.55B
22.77%
Sole
20.22M
Shared
3.26M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares9.72M
TypeSH
Market value$3.29B
5.52%
Sole
8.25M
Shared
1.47M
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.64M
TypeSH
Market value$1.86B
3.12%
Sole
9M
Shared
1.64M
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.01M
TypeSH
Market value$1.67B
2.80%
Sole
6.78M
Shared
1.23M
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.06M
TypeSH
Market value$1.45B
2.44%
Sole
4.28M
Shared
781.04K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.15M
TypeSH
Market value$1.23B
2.06%
Sole
1.84M
Shared
303.51K
None
0.00

KLA CORP

SOLE
COM NEW
Shares780.91K
TypeSH
Market value$1.15B
1.93%
Sole
661.49K
Shared
119.42K
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares5.19M
TypeSH
Market value$1.11B
1.86%
Sole
4.38M
Shared
809.29K
None
0.00

APPLE INC

SOLE
COM
Shares3.69M
TypeSH
Market value$936.26M
1.57%
Sole
3.09M
Shared
594.90K
None
0.00

TERADYNE INC

SOLE
COM
Shares2.79M
TypeSH
Market value$826.98M
1.39%
Sole
2.37M
Shared
415.35K
None
0.00

BROADCOM INC

SOLE
COM
Shares2.44M
TypeSH
Market value$756.16M
1.27%
Sole
2.08M
Shared
367.50K
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares2.07M
TypeSH
Market value$657.62M
1.11%
Sole
1.74M
Shared
325.81K
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares150K
TypeSH
Market value$631.55M
1.06%
Sole
125.50K
Shared
24.50K
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.50M
TypeSH
Market value$626.95M
1.05%
Sole
2.09M
Shared
409.11K
None
0.00

SYNOPSYS INC

SOLE
COM
Shares1.57M
TypeSH
Market value$622.22M
1.05%
Sole
1.32M
Shared
245.87K
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares4.62M
TypeSH
Market value$583.48M
0.98%
Sole
3.89M
Shared
730.68K
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares2.48M
TypeSH
Market value$571.52M
0.96%
Sole
2.08M
Shared
398.55K
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares1.57M
TypeSH
Market value$515.14M
0.87%
Sole
1.32M
Shared
257.30K
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares4M
TypeSH
Market value$474.48M
0.80%
Sole
3.34M
Shared
656.20K
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares7M
TypeSH
Market value$452.27M
0.76%
Sole
5.86M
Shared
1.14M
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares1.62M
TypeSH
Market value$450.95M
0.76%
Sole
1.37M
Shared
249K
None
0.00

TJX COS INC NEW

SOLE
COM
Shares2.80M
TypeSH
Market value$447.16M
0.75%
Sole
2.36M
Shared
440.53K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.20M
TypeSH
Market value$444.64M
0.75%
Sole
1.02M
Shared
178.76K
None
0.00

VISA INC

SOLE
COM CL A
Shares1.47M
TypeSH
Market value$443.88M
0.75%
Sole
1.24M
Shared
228.03K
None
0.00
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