EdgeMarket › What Alkeon Capital Management Llc reported owning
What Alkeon Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
59.5BPositions
102Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.8B | 3.1% | 5.4M | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 1.5B | 2.4% | 5.1M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 1.2B | 2.1% | 2.1M | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 1.2B | 2.0% | 5.8M | 258.63 | +15.6% |
| KLAC KLA CORP | 855.3M | 1.4% | 580.9K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 833.4M | 1.4% | 3.9M | 314.00 | +216.7% |
| TER TERADYNE, INC | 827.0M | 1.4% | 2.8M | 375.74 | +243.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 765.2M | 1.3% | 1.3M | 713.44 | +26.1% |
| ADI ANALOG DEVICES INC | 657.6M | 1.1% | 2.1M | 373.09 | +52.4% |
| VRT Vertiv Holdings Co | 626.9M | 1.1% | 2.5M | 261.95 | +105.4% |
| SNPS SYNOPSYS INC | 622.2M | 1.0% | 1.6M | 397.87 | -33.8% |
| APH AMPHENOL CORP /DE/ | 583.5M | 1.0% | 4.6M | 157.01 | +44.5% |
| EXPE Expedia Group, Inc. | 571.5M | 1.0% | 2.5M | 321.63 | +56.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 450.9M | 0.8% | 1.6M | 319.02 | -7.7% |
| TJX TJX COMPANIES INC /DE/ | 447.2M | 0.8% | 2.8M | 140.53 | +1.6% |
| MSFT MICROSOFT CORP | 444.6M | 0.7% | 1.2M | 483.24 | -4.4% |
| V VISA INC. | 443.9M | 0.7% | 1.5M | 371.04 | +7.9% |
| MLM MARTIN MARIETTA MATERIALS INC | 440.0M | 0.7% | 747.4K | 534.92 | -10.9% |
| VMC Vulcan Materials CO | 402.6M | 0.7% | 1.5M | 276.04 | -3.6% |
| MA Mastercard Inc | 389.0M | 0.7% | 778.5K | 580.63 | -2.0% |
| CEG Constellation Energy Corp | 383.9M | 0.6% | 1.4M | 272.88 | -13.2% |
| VST Vistra Corp. | 382.8M | 0.6% | 2.5M | 136.21 | -29.4% |
| ETR ENTERGY CORP /DE/ | 373.7M | 0.6% | 3.3M | 104.62 | +16.5% |
| BWXT BWX Technologies, Inc. | 355.7M | 0.6% | 1.7M | 156.78 | -4.1% |
| MELI MERCADOLIBRE INC | 312.1M | 0.5% | 180.5K | 1,922.73 | -17.7% |
| CG Carlyle Group Inc. | 287.5M | 0.5% | 5.9M | 49.37 | -19.5% |
| ICE Intercontinental Exchange, Inc. | 283.2M | 0.5% | 1.8M | 161.25 | -11.1% |
| SOLS Solstice Advanced Materials Inc. | 279.4M | 0.5% | 3.7M | 56.16 | — |
| UBER Uber Technologies, Inc | 277.7M | 0.5% | 3.9M | 78.80 | -15.9% |
| RTX RTX Corp | 241.1M | 0.4% | 1.2M | 209.91 | +34.1% |
| ASML ASML HOLDING NV | 238.8M | 0.4% | 180.8K | 1,763.76 | +135.3% |
| TWLO TWILIO INC | 231.5M | 0.4% | 1.8M | 225.30 | +121.0% |
| EQIX EQUINIX INC | 229.2M | 0.4% | 233.8K | 1,065.39 | +37.2% |
| PWR QUANTA SERVICES, INC. | 220.1M | 0.4% | 401.0K | 639.34 | +70.1% |
| CRH CRH PUBLIC LTD CO | 215.5M | 0.4% | 2.0M | 95.07 | -14.2% |
| GE GENERAL ELECTRIC CO | 198.6M | 0.3% | 700.0K | 348.37 | +30.7% |
| DASH DoorDash, Inc. | 177.7M | 0.3% | 1.2M | 223.49 | -8.3% |
| BURL Burlington Stores, Inc. | 177.3M | 0.3% | 545.0K | 326.50 | +17.7% |
| TDG TransDigm Group INC | 172.8M | 0.3% | 149.1K | 1,200.35 | -14.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 157.6M | 0.3% | 2.0M | 96.69 | +30.2% |
| NI NISOURCE INC. | 157.0M | 0.3% | 3.4M | 40.62 | -4.5% |
| SSNC SS&C Technologies Holdings Inc | 119.3M | 0.2% | 1.8M | 82.95 | -5.6% |
| ROST ROSS STORES, INC. | 102.4M | 0.2% | 472.6K | 239.04 | +63.3% |
| TTMI TTM TECHNOLOGIES INC | 102.3M | 0.2% | 1.1M | 110.54 | +175.9% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 102.1M | 0.2% | 310.7K | 520.05 | +113.4% |
| SHW SHERWIN WILLIAMS CO | 98.3M | 0.2% | 306.7K | 346.59 | -5.6% |
| EDU New Oriental Education & Technology Group Inc. | 97.9M | 0.2% | 1.7M | 55.80 | +18.9% |
| SPGI S&P Global Inc. | 81.0M | 0.1% | 190.4K | 431.29 | -22.6% |
| NVDA NVIDIA CORP | 74.9M | 0.1% | 429.5K | 214.72 | +22.4% |
| YMM Full Truck Alliance Co. Ltd. | 73.9M | 0.1% | 8.9M | 8.77 | -20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →