Portfolio (Quarterly)
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ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 5,000,000.0 | $641.4M | 0.94% | NEW | — | $128.27 | -24.2% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,622,874.0 | $570.1M | 0.84% | NEW | — | $351.26 | +6.4% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240,499.0 | $562.0M | 0.83% | NEW | — | $2336.94 | -28.8% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,475,276.0 | $529.1M | 0.78% | NEW | — | $213.75 | +0.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 849,777.0 | $510.2M | 0.75% | NEW | — | $600.37 | +19.5% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 4,104,603.0 | $507.9M | 0.75% | NEW | — | $123.75 | +6.7% |
| 27 | V | VISA INC | Financial Services | 1,468,618.0 | $501.4M | 0.74% | NEW | — | $341.38 | -3.7% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,449,971.0 | $498.7M | 0.73% | NEW | — | $144.54 | +9.5% |
| 29 | GOOGL CALL | ALPHABET INC | Communication Services | 2,000,000.0 | $486.2M | 0.71% | NEW | — | $243.10 | +57.5% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 747,351.0 | $471.0M | 0.69% | NEW | — | $630.28 | -14.9% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 1,478,646.0 | $454.9M | 0.67% | NEW | — | $307.62 | -15.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 778,465.0 | $442.8M | 0.65% | NEW | — | $568.81 | -12.4% |
| 33 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,608,000.0 | $418.8M | 0.62% | NEW | — | $260.44 | +41.7% |
| 34 | META CALL | META PLATFORMS INC | Communication Services | 550,000.0 | $403.9M | 0.59% | NEW | — | $734.38 | -16.9% |
| 35 | TER | TERADYNE INC | Technology | 2,872,910.0 | $395.4M | 0.58% | NEW | — | $137.64 | +160.4% |
| 36 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,500,000.0 | $389.2M | 0.57% | NEW | — | $259.44 | +23.8% |
| 37 | CG | CARLYLE GROUP INC | Financial Services | 5,941,316.0 | $372.5M | 0.55% | NEW | — | $62.70 | -27.5% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,041,219.0 | $342.6M | 0.50% | NEW | — | $329.07 | -10.6% |
| 39 | CRM CALL | SALESFORCE INC | Technology | 1,400,000.0 | $331.8M | 0.49% | NEW | — | $237.00 | -24.0% |
| 40 | SNPS | SYNOPSYS INC | Technology | 668,278.0 | $329.7M | 0.48% | NEW | — | $493.39 | +6.4% |
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
40.2%
Consumer Cyclical
16.5%
Communication Services
13.8%
Financial Services
10.8%
Industrials
6.2%
Basic Materials
4.9%
Utilities
3.6%
Healthcare
2.3%
Real Estate
1.4%
Consumer Defensive
0.4%