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ALKEON CAPITAL MANAGEMENT LLC |
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NEW YORK |
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NY |
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10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$464.63 |
$1,737,852,000 |
3,578,921 |
9.56% |
82,632,000 |
-1,097,370 |
0.149 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$1,434,910,000 |
7,954,931 |
7.9% |
341,712,000 |
760,000 |
0.078 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$153.67 |
$1,399,206,000 |
10,284,499 |
7.7% |
787,901,000 |
4,406,570 |
0.198 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$1,257,510,000 |
8,331,742 |
6.92% |
37,773,000 |
-400,000 |
0.14 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$727,735,000 |
1,729,738 |
4% |
227,700,000 |
400,000 |
0.023 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$147.24 |
$616,364,000 |
5,401,493 |
3.39% |
233,750,000 |
400,000 |
2.073 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$765.14 |
$518,957,000 |
742,885 |
2.86% |
87,118,000 |
0 |
0.479 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$290.10 |
$505,668,000 |
1,624,480 |
2.78% |
62,843,000 |
-1,340 |
0.582 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$97.70 |
$493,395,000 |
4,864,872 |
2.71% |
37,021,000 |
0 |
0.406 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$216.64 |
$458,264,000 |
2,316,922 |
2.52% |
-1,784,000 |
0 |
0.431 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
11 |
- |
$275.95 |
$410,374,000 |
1,470,453 |
2.26% |
27,542,000 |
0 |
0.087 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$405,586,000 |
8,646,041 |
2.23% |
84,296,000 |
750,000 |
2.48 |
Cigarettes & Other To... |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$571.53 |
$382,372,000 |
669,067 |
2.1% |
37,863,000 |
0 |
0.441 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.80 |
$377,309,000 |
849,777 |
2.08% |
29,308,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$375,324,000 |
779,375 |
2.07% |
42,913,000 |
0 |
0.079 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$368,841,000 |
380,064 |
2.03% |
81,163,000 |
0 |
0.086 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$63.97 |
$368,837,000 |
4,790,707 |
2.03% |
135,443,000 |
1,000,000 |
0.272 |
N/A |
|
|
EQIX |
Equinix Inc |
18 |
- |
$792.24 |
$337,746,000 |
409,226 |
1.86% |
-273,000 |
-10,470 |
0.353 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,772.07 |
$325,528,000 |
215,302 |
1.79% |
-12,828,000 |
0 |
0.432 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$581.31 |
$295,716,000 |
481,669 |
1.63% |
101,306,000 |
92,000 |
0.544 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$964.00 |
$284,715,000 |
293,046 |
1.57% |
55,184,000 |
0 |
0.203 |
Semiconductor Equipme... |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$63.86 |
$279,417,000 |
4,274,397 |
1.54% |
32,378,000 |
839,000 |
2.347 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$137.27 |
$247,643,000 |
1,801,954 |
1.36% |
15,820,000 |
-3,100 |
0.321 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
24 |
- |
$1,336.84 |
$241,347,000 |
195,962 |
1.33% |
43,112,000 |
0 |
0.357 |
Aerospace/Defense Pro... |
|
|
BIDU |
Baidu Inc |
25 |
- |
$105.14 |
$240,764,000 |
2,286,891 |
1.32% |
-19,673,000 |
100,000 |
0.839 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
26 |
- |
$132.30 |
$236,942,000 |
1,614,483 |
1.3% |
13,514,000 |
0 |
0.453 |
Apparel Stores |
|
|
VMC |
Vulcan Materials Co |
27 |
- |
$262.18 |
$215,003,000 |
787,789 |
1.18% |
63,408,000 |
120,000 |
0.595 |
General Building Mate... |
|
|
PATH |
Uipath, Inc. |
28 |
- |
$19.90 |
$206,043,000 |
9,088,811 |
1.13% |
12,569,000 |
1,300,000 |
2.132 |
N/A |
|
|
CEG |
Constellation Energy Corp |
29 |
New |
$222.59 |
$192,595,000 |
1,041,900 |
1.06% |
192,595,000 |
1,041,900 |
0.319 |
N/A |
|
|
JD |
JD.com |
30 |
- |
$33.29 |
$174,918,000 |
6,386,205 |
0.96% |
81,424,000 |
3,150,000 |
0.48 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
31 |
- |
$0.00 |
$169,789,000 |
23,354,750 |
0.93% |
13,433,000 |
1,050,000 |
2.595 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,172.80 |
$167,212,000 |
57,525 |
0.92% |
35,655,000 |
0 |
0.206 |
Restaurants |
|
|
EXPE |
Expedia Inc |
33 |
- |
$111.71 |
$162,206,000 |
1,177,538 |
0.89% |
-107,606,000 |
-600,000 |
0.784 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$79.75 |
$155,403,000 |
1,789,941 |
0.86% |
68,204,000 |
600,000 |
1.055 |
Education & Training ... |
|
|
BEKE |
KE Holdings Inc |
35 |
- |
$18.91 |
$152,916,000 |
11,137,381 |
0.84% |
-27,621,000 |
0 |
1.338 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$63.33 |
$136,345,000 |
2,118,141 |
0.75% |
6,905,000 |
0 |
0.822 |
N/A |
|
|
ESTC |
Elastic N.v. |
37 |
- |
$0.00 |
$135,186,000 |
1,348,620 |
0.74% |
17,007,000 |
300,000 |
1.554 |
N/A |
|
|
TER |
Teradyne Inc |
38 |
- |
$140.27 |
$129,192,000 |
1,145,014 |
0.71% |
4,935,000 |
0 |
0.69 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
39 |
- |
$71.51 |
$125,601,000 |
1,485,000 |
0.69% |
8,029,000 |
-35,000 |
0.276 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$953.86 |
$123,713,000 |
136,917 |
0.68% |
55,181,000 |
-1,470 |
0.005 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.86 |
$114,501,000 |
449,501 |
0.63% |
14,465,000 |
0 |
0.059 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$309.96 |
$106,718,000 |
307,252 |
0.59% |
10,886,000 |
0 |
0.115 |
General Building Mate... |
|
|
KROS |
Keros Therapeutics, Inc. |
43 |
- |
$0.00 |
$105,848,000 |
1,598,907 |
0.58% |
46,251,000 |
100,000 |
4.705 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
44 |
- |
$40.58 |
$104,671,000 |
2,241,832 |
0.58% |
-2,533,000 |
0 |
2.73 |
Restaurants |
|
|
NTES |
NetEase.com Inc (ADR) |
45 |
- |
$98.90 |
$89,775,000 |
867,638 |
0.49% |
1,959,000 |
-75,000 |
0.126 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
46 |
New |
$94.24 |
$89,152,000 |
1,280,000 |
0.49% |
89,152,000 |
1,280,000 |
0.262 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$194.13 |
$84,791,000 |
429,125 |
0.47% |
-7,849,000 |
0 |
0.089 |
Integrated Telecommun... |
|
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$84,046,000 |
3,327,220 |
0.46% |
-3,849,000 |
-437,000 |
5.429 |
N/A |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$78,527,000 |
566,369 |
0.43% |
4,525,000 |
0 |
0.188 |
Restaurants |
|
|
BPMC |
Blueprint Medicines Corp |
50 |
- |
$103.63 |
$75,312,000 |
793,928 |
0.41% |
15,916,000 |
150,000 |
1.203 |
N/A |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$439.87 |
$72,199,000 |
169,700 |
0.4% |
-2,557,000 |
0 |
0.051 |
Publishing |
|
|
XP |
XP INC |
52 |
- |
$21.45 |
$67,094,000 |
2,614,733 |
0.37% |
-1,072,000 |
0 |
0.721 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
53 |
- |
$9.42 |
$66,826,000 |
4,545,961 |
0.37% |
-13,592,000 |
0 |
3.094 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
54 |
- |
$129.12 |
$59,402,000 |
458,845 |
0.33% |
24,799,000 |
100,000 |
0.545 |
Drug Manufacturers - ... |
|
|
RNG |
Ringcentral Inc |
55 |
- |
$36.35 |
$52,900,000 |
1,522,740 |
0.29% |
1,019,000 |
-5,417 |
1.826 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
56 |
- |
$0.00 |
$50,931,000 |
3,704,096 |
0.28% |
17,773,000 |
100,000 |
5.524 |
N/A |
|
|
CTAS |
Cintas Corp |
57 |
- |
$699.95 |
$40,694,000 |
59,232 |
0.22% |
4,997,000 |
0 |
0.057 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
58 |
- |
$41.65 |
$39,872,000 |
1,035,628 |
0.22% |
-47,908,000 |
-800,000 |
0.76 |
N/A |
|
|
MQ |
Marqeta, Inc. |
59 |
- |
$5.41 |
$33,691,000 |
5,652,818 |
0.19% |
-5,766,000 |
0 |
1.268 |
N/A |
|
|
TOST |
Toast, Inc. |
60 |
New |
$26.53 |
$24,920,000 |
1,000,000 |
0.14% |
24,920,000 |
1,000,000 |
0.233 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
61 |
- |
$6.42 |
$20,825,000 |
4,099,484 |
0.11% |
10,825,000 |
2,430,000 |
2.163 |
Biotechnology |
|
|
STEM |
Star Peak Energy Transition... |
62 |
- |
$1.24 |
$15,743,000 |
7,188,612 |
0.09% |
-12,149,000 |
0 |
5.717 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
63 |
- |
$3.09 |
$14,102,000 |
2,743,505 |
0.08% |
-3,739,000 |
-370,059 |
3.102 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
64 |
- |
$3.04 |
$13,986,000 |
4,238,100 |
0.08% |
4,196,000 |
0 |
3.915 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$192.35 |
$9,710,000 |
56,627 |
0.05% |
-1,192,000 |
0 |
0 |
Personal Computers |
|
|
CABA |
Cabaletta Bio, Inc. |
66 |
- |
$0.00 |
$8,530,000 |
500,000 |
0.05% |
358,000 |
140,000 |
0.972 |
N/A |
|
|
CART |
Maplebear Inc. |
67 |
New |
$32.58 |
$6,082,000 |
163,100 |
0.03% |
6,082,000 |
163,100 |
0.059 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$4,716,000 |
55,000 |
0.03% |
-492,000 |
0 |
0.004 |
Electronic Equipment |
|
|
DT |
Dynatrace, Inc. |
69 |
- |
$0.00 |
$4,644,000 |
100,000 |
0.03% |
-56,554,000 |
-1,018,990 |
0.032 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
70 |
- |
$172.58 |
$4,242,000 |
24,683 |
0.02% |
-31,818,000 |
-194,062 |
0.045 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
71 |
- |
$0.00 |
$3,987,000 |
2,345,361 |
0.02% |
-3,284,000 |
0 |
4.312 |
N/A |
|
|
FROG |
Jfrog Ltd |
72 |
- |
$32.44 |
$638,000 |
14,425 |
0% |
139,000 |
0 |
0.016 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
Closed |
$86.13 |
$0 |
0 |
0% |
-54,435,000 |
-702,296 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
73 |
Closed |
$15.70 |
$0 |
0 |
0% |
-39,533,000 |
-1,100,897 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,408,000 |
-324,666 |
0 |
N/A |
|
