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| Name: |
ALKEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
32 |
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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 |
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$863.31 |
$518,957,000 |
742,885 |
2.86% |
87,118,000 |
0 |
0.479 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$110.26 |
$493,395,000 |
4,864,872 |
2.71% |
37,021,000 |
0 |
0.406 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$235.38 |
$458,264,000 |
2,316,922 |
2.52% |
-1,784,000 |
0 |
0.431 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
11 |
- |
$273.62 |
$410,374,000 |
1,470,453 |
2.26% |
27,542,000 |
0 |
0.087 |
Business Services |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$620.31 |
$382,372,000 |
669,067 |
2.1% |
37,863,000 |
0 |
0.441 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$485.21 |
$377,309,000 |
849,777 |
2.08% |
29,308,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
15 |
- |
$450.11 |
$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... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,573.40 |
$325,528,000 |
215,302 |
1.79% |
-12,828,000 |
0 |
0.432 |
Business Services |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$1,089.58 |
$284,715,000 |
293,046 |
1.57% |
55,184,000 |
0 |
0.203 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
24 |
- |
$1,339.48 |
$241,347,000 |
195,962 |
1.33% |
43,112,000 |
0 |
0.357 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
26 |
- |
$148.69 |
$236,942,000 |
1,614,483 |
1.3% |
13,514,000 |
0 |
0.453 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,427.61 |
$167,212,000 |
57,525 |
0.92% |
35,655,000 |
0 |
0.206 |
Restaurants |
|
|
BEKE |
KE Holdings Inc |
35 |
- |
$15.54 |
$152,916,000 |
11,137,381 |
0.84% |
-27,621,000 |
0 |
1.338 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$61.88 |
$136,345,000 |
2,118,141 |
0.75% |
6,905,000 |
0 |
0.822 |
N/A |
|
|
TER |
Teradyne Inc |
38 |
- |
$151.75 |
$129,192,000 |
1,145,014 |
0.71% |
4,935,000 |
0 |
0.69 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$227.77 |
$114,501,000 |
449,501 |
0.63% |
14,465,000 |
0 |
0.059 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$300.19 |
$106,718,000 |
307,252 |
0.59% |
10,886,000 |
0 |
0.115 |
General Building Mate... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
44 |
- |
$37.42 |
$104,671,000 |
2,241,832 |
0.58% |
-2,533,000 |
0 |
2.73 |
Restaurants |
|
|
AMT |
American Tower Corp |
47 |
- |
$192.78 |
$84,791,000 |
429,125 |
0.47% |
-7,849,000 |
0 |
0.089 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$78,527,000 |
566,369 |
0.43% |
4,525,000 |
0 |
0.188 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$435.85 |
$72,199,000 |
169,700 |
0.4% |
-2,557,000 |
0 |
0.051 |
Publishing |
|
|
XP |
XP INC |
52 |
- |
$17.40 |
$67,094,000 |
2,614,733 |
0.37% |
-1,072,000 |
0 |
0.721 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
53 |
- |
$7.48 |
$66,826,000 |
4,545,961 |
0.37% |
-13,592,000 |
0 |
3.094 |
N/A |
|
|
CTAS |
Cintas Corp |
57 |
- |
$711.01 |
$40,694,000 |
59,232 |
0.22% |
4,997,000 |
0 |
0.057 |
Business Services |
|
|
MQ |
Marqeta, Inc. |
59 |
- |
$5.09 |
$33,691,000 |
5,652,818 |
0.19% |
-5,766,000 |
0 |
1.268 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
62 |
- |
$1.13 |
$15,743,000 |
7,188,612 |
0.09% |
-12,149,000 |
0 |
5.717 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
64 |
- |
$3.98 |
$13,986,000 |
4,238,100 |
0.08% |
4,196,000 |
0 |
3.915 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$214.29 |
$9,710,000 |
56,627 |
0.05% |
-1,192,000 |
0 |
0 |
Personal Computers |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$4,716,000 |
55,000 |
0.03% |
-492,000 |
0 |
0.004 |
Electronic Equipment |
|
|
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 |
|
