Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 3,361,005.0 | $329.3M | 0.48% | NEW | — | $97.97 | -26.7% |
| 42 | MMM CALL | 3M CO | Industrials | 1,970,000.0 | $305.7M | 0.45% | NEW | — | $155.18 | -1.8% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800,310.0 | $303.3M | 0.45% | NEW | — | $168.48 | -9.2% |
| 44 | VST | VISTRA CORP | Utilities | 1,506,357.0 | $295.1M | 0.43% | NEW | — | $195.92 | -20.2% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,578,048.0 | $290.9M | 0.43% | NEW | — | $184.37 | +10.1% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 700,983.0 | $290.5M | 0.43% | NEW | — | $414.42 | +74.6% |
| 47 | — | ENTERGY CORP NEW | — | 3,004,291.0 | $280.0M | 0.41% | NEW | — | $93.19 | — |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 195,611.0 | $257.8M | 0.38% | NEW | — | $1318.02 | -7.9% |
| 49 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,500,000.0 | $242.1M | 0.36% | NEW | — | $53.79 | -8.1% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 1,562,409.0 | $221.5M | 0.33% | NEW | — | $141.77 | +108.2% |
| 51 | GE | GE AEROSPACE | Industrials | 700,000.0 | $210.6M | 0.31% | NEW | — | $300.82 | +0.7% |
| 52 | — | CRH PLC | — | 1,750,000.0 | $209.8M | 0.31% | NEW | — | $119.90 | — |
| 53 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,198,535.0 | $184.2M | 0.27% | NEW | — | $12.97 | -35.5% |
| 54 | EQIX | EQUINIX INC | Real Estate | 233,775.0 | $183.1M | 0.27% | NEW | — | $783.24 | +37.9% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 648,594.0 | $163.0M | 0.24% | NEW | — | $251.31 | -14.4% |
| 56 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,764,916.0 | $156.7M | 0.23% | NEW | — | $88.76 | -24.5% |
| 57 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,004,000.0 | $149.3M | 0.22% | NEW | — | $74.49 | — |
| 58 | NI | NISOURCE INC | Utilities | 3,100,500.0 | $134.3M | 0.20% | NEW | — | $43.30 | +10.5% |
| 59 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 525,000.0 | $133.6M | 0.20% | NEW | — | $254.50 | +27.5% |
| 60 | ARGX | ARGENX SE | Healthcare | 175,000.0 | $129.1M | 0.19% | NEW | — | $737.56 | +9.3% |
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
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%