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ALKEON CAPITAL MANAGEMENT LLC |
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NEW YORK |
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10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$1,541,549,000 |
2,674,629 |
9.13% |
-141,976,000 |
-200,685 |
0.111 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$1,430,736,000 |
7,519,899 |
8.47% |
-217,965,000 |
4,968 |
0.074 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$1,021,062,000 |
6,150,977 |
6.05% |
-193,698,000 |
-17 |
0.119 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$807,616,000 |
5,222,558 |
4.78% |
-181,322,000 |
-1,628 |
0.087 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$889.87 |
$683,447,000 |
1,005,365 |
4.05% |
49,650,000 |
-470 |
0.648 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$647,989,000 |
1,726,176 |
3.84% |
-80,343,000 |
-1,777 |
0.023 |
Application Software |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$97.20 |
$578,289,000 |
7,954,456 |
3.43% |
111,776,000 |
1,495,736 |
0.617 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$514,692,000 |
1,468,618 |
3.05% |
50,286,000 |
-834 |
0.087 |
Business Services |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$236.96 |
$466,631,000 |
2,313,833 |
2.76% |
-25,264,000 |
-1,404 |
0.431 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,560.05 |
$430,165,000 |
220,499 |
2.55% |
106,005,000 |
29,866 |
0.442 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$550.32 |
$426,692,000 |
778,465 |
2.53% |
16,558,000 |
-414 |
0.079 |
Business Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$123.38 |
$420,206,000 |
3,449,971 |
2.49% |
-57,223,000 |
-501,930 |
0.288 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$305.20 |
$412,746,000 |
1,622,874 |
2.44% |
-75,082,000 |
-730 |
0.582 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
14 |
- |
$170.76 |
$399,284,000 |
2,375,276 |
2.36% |
31,008,000 |
398,804 |
1.581 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$548.09 |
$398,477,000 |
849,777 |
2.36% |
-35,954,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$550.05 |
$368,328,000 |
770,351 |
2.18% |
-29,996,000 |
-847 |
0.87 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,499.17 |
$339,751,000 |
245,611 |
2.01% |
28,265,000 |
-180 |
0.447 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$262.18 |
$312,236,000 |
1,338,346 |
1.85% |
-17,533,000 |
56,345 |
1.01 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$181.75 |
$310,553,000 |
1,800,310 |
1.84% |
42,177,000 |
-747 |
0.321 |
Business Services |
|
|
EQIX |
Equinix Inc |
20 |
- |
$785.11 |
$292,527,000 |
358,775 |
1.73% |
-93,091,000 |
-50,200 |
0.309 |
Telecom Services - Do... |
|
|
DELL |
Dell Technologies Inc |
21 |
- |
$123.99 |
$289,657,000 |
3,177,809 |
1.72% |
30,738,000 |
931,032 |
1.22 |
N/A |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$502.63 |
$286,591,000 |
668,278 |
1.7% |
-37,939,000 |
-359 |
0.44 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$91.53 |
$252,169,000 |
3,461,005 |
1.49% |
43,288,000 |
-1,880 |
0.197 |
N/A |
|
|
CG |
The Carlyle Group Inc |
24 |
- |
$31.75 |
$228,469,000 |
5,241,316 |
1.35% |
-36,324,000 |
-3,139 |
1.503 |
Cigarettes & Other To... |
|
|
OKTA |
Okta, Inc. |
25 |
New |
$98.43 |
$199,918,000 |
1,900,000 |
1.18% |
199,918,000 |
1,900,000 |
1.244 |
N/A |
|
|
ETR |
Entergy Corp |
26 |
New |
$82.48 |
$194,429,000 |
2,274,291 |
1.15% |
194,429,000 |
2,274,291 |
1.063 |
Electric Utilities |
|
|
JD |
JD.com |
27 |
- |
$33.07 |
$186,019,000 |
4,523,802 |
1.1% |
55,061,000 |
746,530 |
0.34 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$320.17 |
$179,696,000 |
891,219 |
1.06% |
-103,869,000 |
-376,335 |
0.273 |
N/A |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$381.26 |
$178,176,000 |
700,983 |
1.06% |
-43,465,000 |
-302 |
0.505 |
General Contractors |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
30 |
- |
$0.00 |
$177,612,000 |
13,908,535 |
1.05% |
26,981,000 |
-13,035 |
1.545 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$97.67 |
$167,317,000 |
2,550,953 |
0.99% |
637,000 |
150,953 |
0.212 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$81.84 |
$164,129,000 |
1,964,916 |
0.97% |
15,126,000 |
-1,336 |
0.763 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$223.63 |
$151,272,000 |
648,594 |
0.9% |
40,440,000 |
199,516 |
0.086 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
34 |
- |
$254.51 |
$140,105,000 |
700,000 |
0.83% |
23,352,000 |
0 |
0.064 |
Conglomerates |
|
|
TER |
Teradyne Inc |
35 |
- |
$90.35 |
$122,488,000 |
1,482,910 |
0.73% |
-71,935,000 |
-61,107 |
0.893 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
36 |
New |
$105.07 |
$112,154,000 |
1,400,000 |
0.66% |
112,154,000 |
1,400,000 |
0.188 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$345.72 |
$107,109,000 |
306,735 |
0.63% |
2,761,000 |
-235 |
0.115 |
General Building Mate... |
|
|
NI |
NiSource Inc |
38 |
New |
$39.97 |
$98,682,000 |
2,461,500 |
0.58% |
98,682,000 |
2,461,500 |
0.549 |
Multi Utilities |
|
|
CLS |
Celestica Inc (USA) |
39 |
New |
$44.02 |
$96,936,000 |
1,230,000 |
0.57% |
96,936,000 |
1,230,000 |
1.035 |
Printed Circuit Boards |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$517.71 |
$96,750,000 |
190,416 |
0.57% |
12,310,000 |
20,868 |
0.057 |
Publishing |
|
|
AMT |
American Tower Corp |
41 |
- |
$217.78 |
$93,220,000 |
428,401 |
0.55% |
14,587,000 |
-329 |
0.089 |
Integrated Telecommun... |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$127.90 |
$91,068,000 |
712,635 |
0.54% |
-16,808,000 |
-498 |
0.2 |
Apparel Stores |
|
|
BEKE |
KE Holdings Inc |
43 |
- |
$18.54 |
$85,839,000 |
4,272,723 |
0.51% |
-6,740,000 |
-753,276 |
0.513 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
44 |
- |
$128.11 |
$79,715,000 |
900,628 |
0.47% |
9,884,000 |
100,000 |
1.365 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
New |
$78.31 |
$77,231,000 |
1,100,000 |
0.46% |
77,231,000 |
1,100,000 |
0.118 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
46 |
- |
$134.34 |
$73,267,000 |
465,603 |
0.43% |
10,755,000 |
-348 |
0.154 |
Restaurants |
|
|
BURL |
Burlington Stores, Inc. |
47 |
New |
$230.63 |
$71,499,000 |
300,000 |
0.42% |
71,499,000 |
300,000 |
0.414 |
Discount, Variety Stores |
|
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$62,782,000 |
1,550,934 |
0.37% |
13,784,000 |
-210,334 |
2.056 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.75 |
$61,933,000 |
571,439 |
0.37% |
-15,277,000 |
-3,514 |
0.002 |
Semiconductor - Speci... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
50 |
- |
$36.52 |
$61,040,000 |
1,685,729 |
0.36% |
-9,920,000 |
-987 |
1.83 |
Restaurants |
|
|
SRPT |
Sarepta Therapeutics Inc |
51 |
- |
$17.11 |
$54,492,000 |
853,845 |
0.32% |
-49,327,000 |
0 |
0.895 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
52 |
- |
$9.36 |
$54,105,000 |
7,214,021 |
0.32% |
759,000 |
120,199 |
3.807 |
Biotechnology |
|
|
OS |
Onestream, Inc. |
53 |
New |
$27.69 |
$53,910,000 |
2,526,261 |
0.32% |
53,910,000 |
2,526,261 |
1.559 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
54 |
- |
$54.14 |
$52,088,000 |
1,089,486 |
0.31% |
-31,577,000 |
-214,111 |
0.642 |
Education & Training ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$55.05 |
$50,225,000 |
1,000,289 |
0.3% |
-10,150,000 |
-961 |
0.073 |
Restaurants |
|
|
CTAS |
Cintas Corp |
56 |
- |
$220.75 |
$48,616,000 |
236,539 |
0.29% |
5,368,000 |
-177 |
0.059 |
Business Services |
|
|
SARO |
Standardaero, Inc. |
57 |
- |
$31.63 |
$48,485,000 |
1,820,000 |
0.29% |
8,374,000 |
200,000 |
0.544 |
N/A |
|
|
DASH |
Doordash Inc |
58 |
New |
$242.32 |
$47,520,000 |
260,000 |
0.28% |
47,520,000 |
260,000 |
0.072 |
N/A |
|
|
SQ |
Square Inc |
59 |
- |
$66.63 |
$47,061,000 |
866,200 |
0.28% |
-26,557,000 |
0 |
0.161 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
New |
$1,323.12 |
$46,627,000 |
50,000 |
0.28% |
46,627,000 |
50,000 |
0.011 |
Music & Video Stores |
|
|
ARGX |
Argenx Se |
61 |
- |
$560.14 |
$44,390,000 |
75,000 |
0.26% |
-1,735,000 |
0 |
0.16 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
62 |
- |
$62.73 |
$43,314,000 |
817,700 |
0.26% |
-22,054,000 |
-350,000 |
1.153 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
63 |
- |
$87.38 |
$42,686,000 |
700,000 |
0.25% |
10,006,000 |
200,000 |
1.26 |
N/A |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$195.04 |
$41,851,000 |
356,357 |
0.25% |
-171,419,000 |
-1,190,533 |
0.073 |
N/A |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$12.73 |
$41,831,000 |
4,061,276 |
0.25% |
-9,788,000 |
0 |
0.953 |
N/A |
|
|
CACI |
CACI International Inc |
66 |
- |
$463.37 |
$25,684,000 |
70,000 |
0.15% |
1,440,000 |
10,000 |
0.278 |
Technical Services |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
68 |
- |
$0.00 |
$22,343,000 |
4,004,096 |
0.13% |
-9,163,000 |
100,000 |
5.676 |
N/A |
|
|
TOST |
Toast, Inc. |
69 |
- |
$43.89 |
$16,585,000 |
500,000 |
0.1% |
-1,640,000 |
0 |
0.117 |
N/A |
|
|
AAPL |
Apple Inc |
70 |
- |
$201.08 |
$12,579,000 |
56,627 |
0.07% |
-1,602,000 |
0 |
0 |
Personal Computers |
|
|
MREO |
Mereo Biopharma Group plc |
71 |
- |
$2.66 |
$10,571,000 |
4,698,100 |
0.06% |
-5,872,000 |
0 |
4.34 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
72 |
- |
$0.00 |
$8,667,000 |
850,511 |
0.05% |
-8,762,000 |
-250,489 |
2.074 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
73 |
- |
$84.84 |
$6,982,000 |
275,000 |
0.04% |
1,163,000 |
0 |
0.022 |
Electronic Equipment |
|
|
DLO |
Dlocal Ord Shs Class A |
74 |
- |
$11.48 |
$6,871,000 |
823,837 |
0.04% |
-2,405,000 |
0 |
0.561 |
N/A |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$183.21 |
$6,530,000 |
45,000 |
0.04% |
-788,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
76 |
- |
$179.56 |
$4,624,000 |
24,683 |
0.03% |
-300,000 |
0 |
0.045 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$4,307,000 |
6,500 |
0.03% |
-205,720,000 |
-296,535 |
0.001 |
Semiconductor Equipme... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
78 |
- |
$0.00 |
$2,553,000 |
2,342,373 |
0.02% |
-986,000 |
-1,358 |
4.306 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
79 |
- |
$2.31 |
$1,031,000 |
477,101 |
0.01% |
-987,000 |
0 |
1.775 |
N/A |
|
|
FROG |
Jfrog Ltd |
80 |
- |
$43.91 |
$462,000 |
14,425 |
0% |
38,000 |
0 |
0.016 |
N/A |
|
|
HUBS |
Hubspot Inc |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,839,000 |
-50,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
82 |
Closed |
$33.05 |
$0 |
0 |
0% |
-8,248,000 |
-200,000 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
81 |
Closed |
$132.65 |
$0 |
0 |
0% |
-1,663,000 |
-18,638 |
0 |
Search Engines & Info... |
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