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ALKEON CAPITAL MANAGEMENT LLC |
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NEW YORK |
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NY |
| Zip: |
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 |
- |
$441.38 |
$1,655,220,000 |
4,676,291 |
10.85% |
-200,573,000 |
-1,505,360 |
0.195 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$1,219,737,000 |
8,731,742 |
8% |
-51,202,000 |
-980,464 |
0.146 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$1,093,198,000 |
7,194,931 |
7.17% |
256,726,000 |
614,753 |
0.071 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$136.58 |
$611,305,000 |
5,877,929 |
4.01% |
90,211,000 |
-118,547 |
0.113 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$500,035,000 |
1,329,738 |
3.28% |
81,221,000 |
3,327 |
0.018 |
Application Software |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$197.94 |
$460,048,000 |
2,316,922 |
3.02% |
-9,060,000 |
-362,320 |
0.431 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$96.42 |
$456,374,000 |
4,864,872 |
2.99% |
-20,388,000 |
-499,233 |
0.406 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$277.08 |
$442,825,000 |
1,625,820 |
2.9% |
59,592,000 |
-9,831 |
0.583 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$672.95 |
$431,839,000 |
742,885 |
2.83% |
-98,791,000 |
-414,028 |
0.479 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$382,832,000 |
1,470,453 |
2.51% |
43,863,000 |
-3,261 |
0.087 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
11 |
- |
$124.91 |
$382,614,000 |
5,001,493 |
2.51% |
88,161,000 |
727,868 |
1.919 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$424.45 |
$348,001,000 |
849,777 |
2.28% |
348,001,000 |
849,777 |
0.178 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$530.11 |
$344,509,000 |
669,067 |
2.26% |
-77,660,000 |
-250,751 |
0.441 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,363.83 |
$338,356,000 |
215,302 |
2.22% |
-67,984,000 |
-105,186 |
0.432 |
Business Services |
|
|
EQIX |
Equinix Inc |
15 |
- |
$738.35 |
$338,019,000 |
419,696 |
2.22% |
105,539,000 |
99,590 |
0.362 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.11 |
$332,411,000 |
779,375 |
2.18% |
23,106,000 |
-1,876 |
0.079 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
17 |
- |
$31.75 |
$321,290,000 |
7,896,041 |
2.11% |
-23,464,000 |
-3,534,809 |
2.264 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$287,678,000 |
380,064 |
1.89% |
-101,504,000 |
-281,068 |
0.086 |
Semiconductor Equipme... |
|
|
EXPE |
Expedia Inc |
19 |
- |
$136.25 |
$269,812,000 |
1,777,538 |
1.77% |
-46,078,000 |
-1,287,272 |
1.183 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
20 |
- |
$99.90 |
$260,437,000 |
2,186,891 |
1.71% |
-71,493,000 |
-283,744 |
0.802 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
21 |
- |
$61.04 |
$247,039,000 |
3,435,397 |
1.62% |
7,282,000 |
7,355 |
1.886 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.31 |
$233,394,000 |
3,790,707 |
1.53% |
-116,369,000 |
-3,814,481 |
0.215 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$131.82 |
$231,823,000 |
1,805,054 |
1.52% |
33,012,000 |
-1,988 |
0.322 |
Business Services |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$901.47 |
$229,531,000 |
293,046 |
1.51% |
45,655,000 |
-324 |
0.203 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$132.15 |
$223,428,000 |
1,614,483 |
1.47% |
6,974,000 |
-301,890 |
0.453 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,256.58 |
$198,235,000 |
195,962 |
1.3% |
32,832,000 |
-215 |
0.357 |
Aerospace/Defense Pro... |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$597.07 |
$194,410,000 |
389,669 |
1.27% |
46,592,000 |
29,560 |
0.44 |
General Building Mate... |
|
|
PATH |
Uipath, Inc. |
28 |
- |
$19.41 |
$193,474,000 |
7,788,811 |
1.27% |
55,000,000 |
-304,367 |
1.827 |
N/A |
|
|
BEKE |
KE Holdings Inc |
29 |
- |
$13.81 |
$180,537,000 |
11,137,381 |
1.18% |
38,565,000 |
1,989,686 |
1.338 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
30 |
- |
$0.00 |
$156,356,000 |
22,304,750 |
1.03% |
869,000 |
218,460 |
2.478 |
N/A |
|
|
VMC |
Vulcan Materials Co |
31 |
- |
$258.54 |
$151,595,000 |
667,789 |
0.99% |
6,995,000 |
-47,984 |
0.504 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,111.97 |
$131,557,000 |
57,525 |
0.86% |
26,062,000 |
-65 |
0.206 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
33 |
- |
$61.31 |
$129,440,000 |
2,118,141 |
0.85% |
10,158,000 |
-152,175 |
0.822 |
N/A |
|
|
TER |
Teradyne Inc |
34 |
- |
$108.91 |
$124,257,000 |
1,145,014 |
0.81% |
4,582,000 |
-46,257 |
0.69 |
Semiconductor Equipme... |
|
|
ESTC |
Elastic N.v. |
35 |
- |
$0.00 |
$118,179,000 |
1,048,620 |
0.77% |
-43,975,000 |
-947,365 |
1.208 |
N/A |
|
|
SQ |
Square Inc |
36 |
- |
$72.79 |
$117,572,000 |
1,520,000 |
0.77% |
92,078,000 |
944,000 |
0.283 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
37 |
- |
$43.85 |
$107,204,000 |
2,241,832 |
0.7% |
37,907,000 |
298,017 |
3.289 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$229.96 |
$100,036,000 |
449,501 |
0.66% |
6,501,000 |
-533 |
0.059 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$304.81 |
$95,832,000 |
307,252 |
0.63% |
9,725,000 |
-30,355 |
0.115 |
General Building Mate... |
|
|
JD |
JD.com |
40 |
- |
$28.59 |
$93,494,000 |
3,236,205 |
0.61% |
34,431,000 |
1,208,650 |
0.243 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
41 |
- |
$172.90 |
$92,640,000 |
429,125 |
0.61% |
-10,924,000 |
-200,636 |
0.089 |
Integrated Telecommun... |
|
|
AKRO |
Akero Therapeutics, Inc. |
42 |
- |
$0.00 |
$87,895,000 |
3,764,220 |
0.58% |
-102,659,000 |
-3,160 |
7.494 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
43 |
- |
$94.12 |
$87,816,000 |
942,638 |
0.58% |
-76,743,000 |
-700,326 |
0.136 |
Search Engines & Info... |
|
|
SMAR |
Smartsheet Inc |
44 |
- |
$38.08 |
$87,780,000 |
1,835,628 |
0.58% |
33,674,000 |
498,345 |
1.522 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
45 |
- |
$79.64 |
$87,199,000 |
1,189,941 |
0.57% |
-145,220,000 |
-2,779,640 |
0.701 |
Education & Training ... |
|
|
DLO |
Dlocal Ord Shs Class A |
46 |
- |
$14.28 |
$80,418,000 |
4,545,961 |
0.53% |
-22,530,000 |
-824,326 |
3.094 |
N/A |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.50 |
$74,756,000 |
169,700 |
0.49% |
12,676,000 |
-192 |
0.051 |
Publishing |
|
|
YUM |
YUM! Brands Inc |
48 |
- |
$141.56 |
$74,002,000 |
566,369 |
0.49% |
3,160,000 |
-639 |
0.188 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
49 |
New |
$826.32 |
$68,532,000 |
138,387 |
0.45% |
68,532,000 |
138,387 |
0.006 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
50 |
- |
$20.55 |
$68,166,000 |
2,614,733 |
0.45% |
7,830,000 |
-2,884 |
0.721 |
N/A |
|
|
DT |
Dynatrace, Inc. |
51 |
- |
$0.00 |
$61,198,000 |
1,118,990 |
0.4% |
-27,151,000 |
-771,636 |
0.363 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
52 |
- |
$0.00 |
$59,597,000 |
1,498,907 |
0.39% |
6,149,000 |
-177,615 |
4.411 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
53 |
- |
$90.73 |
$59,396,000 |
643,928 |
0.39% |
11,992,000 |
-300,000 |
0.976 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.11 |
$54,435,000 |
702,296 |
0.36% |
-88,967,000 |
-950,941 |
0.026 |
N/A |
|
|
RNG |
Ringcentral Inc |
55 |
- |
$30.01 |
$51,881,000 |
1,528,157 |
0.34% |
-53,041,000 |
-2,012,917 |
1.833 |
N/A |
|
|
XMTR |
Xometry, Inc. |
56 |
- |
$16.92 |
$39,533,000 |
1,100,897 |
0.26% |
20,821,000 |
-1,092 |
2.209 |
N/A |
|
|
MQ |
Marqeta, Inc. |
57 |
- |
$5.36 |
$39,457,000 |
5,652,818 |
0.26% |
8,629,000 |
497,715 |
1.268 |
N/A |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$39,408,000 |
324,666 |
0.26% |
-88,118,000 |
-1,075,334 |
0.126 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
59 |
- |
$156.58 |
$36,060,000 |
218,745 |
0.24% |
-21,907,000 |
-100,279 |
0.403 |
N/A |
|
|
CTAS |
Cintas Corp |
60 |
- |
$665.25 |
$35,697,000 |
59,232 |
0.23% |
7,174,000 |
-67 |
0.057 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
61 |
- |
$127.39 |
$34,603,000 |
358,845 |
0.23% |
-21,018,000 |
-100,000 |
0.426 |
Drug Manufacturers - ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
62 |
- |
$0.00 |
$33,158,000 |
3,604,096 |
0.22% |
12,108,000 |
124,807 |
9.166 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
63 |
- |
$1.66 |
$27,892,000 |
7,188,612 |
0.18% |
11,404,000 |
3,300,000 |
5.717 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
64 |
- |
$3.76 |
$17,841,000 |
3,113,564 |
0.12% |
9,979,000 |
1,468,701 |
5.192 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.89 |
$10,902,000 |
56,627 |
0.07% |
1,207,000 |
0 |
0 |
Personal Computers |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
66 |
- |
$4.16 |
$10,000,000 |
1,669,484 |
0.07% |
-1,840,000 |
-2,829 |
0.946 |
Biotechnology |
|
|
MREO |
Mereo Biopharma Group plc |
67 |
- |
$2.81 |
$9,790,000 |
4,238,100 |
0.06% |
4,968,000 |
500,000 |
3.915 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
68 |
New |
$0.00 |
$8,172,000 |
360,000 |
0.05% |
8,172,000 |
360,000 |
1.392 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
69 |
- |
$0.00 |
$7,271,000 |
2,345,361 |
0.05% |
-7,142,000 |
-2,053 |
4.312 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
70 |
- |
$82.44 |
$5,208,000 |
55,000 |
0.03% |
675,000 |
0 |
0.004 |
Electronic Equipment |
|
|
FROG |
Jfrog Ltd |
71 |
- |
$40.47 |
$499,000 |
14,425 |
0% |
133,000 |
0 |
0.016 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
Closed |
$473.44 |
$0 |
0 |
0% |
-152,970,000 |
-300,000 |
0 |
Application Software |
|
|
ETNB |
89bio, Inc. |
76 |
Closed |
$8.25 |
$0 |
0 |
0% |
-10,808,000 |
-700,000 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
73 |
Closed |
$38.15 |
$0 |
0 |
0% |
-39,549,000 |
-1,725,167 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
78 |
Closed |
$254.06 |
$0 |
0 |
0% |
-107,425,000 |
-500,000 |
0 |
Application Software |
|
|
ALVR |
Allovir Inc |
74 |
Closed |
$0.80 |
$0 |
0 |
0% |
-9,901,000 |
-4,605,104 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
80 |
Closed |
$163.30 |
$0 |
0 |
0% |
-160,297,000 |
-1,443,338 |
0 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
77 |
Closed |
$60.01 |
$0 |
0 |
0% |
-58,530,000 |
-1,000,000 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
79 |
Closed |
$127.47 |
$0 |
0 |
0% |
-125,287,000 |
-1,085,772 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
Closed |
$67.48 |
$0 |
0 |
0% |
-102,847,000 |
-1,900,000 |
0 |
N/A |
|
