Universe · entity
ALKEON CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1230239
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $21.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8B | 5,421,668 |
| 2 | ALPHABET INC | $1.5B | 5,058,618 |
| 3 | META PLATFORMS INC | $1.2B | 2,145,399 |
| 4 | AMAZON COM INC | $1.2B | 5,808,299 |
| 5 | KLA CORP | $855M | 580,915 |
| 6 | LAM RESEARCH CORP | $833M | 3,900,456 |
| 7 | TERADYNE INC | $827M | 2,789,510 |
| 8 | INVESCO QQQ TR | $765M | 1,325,777 |
| 9 | ANALOG DEVICES INC | $658M | 2,067,083 |
| 10 | VERTIV HOLDINGS CO | $627M | 2,501,980 |
| 11 | SYNOPSYS INC | $622M | 1,569,348 |
| 12 | AMPHENOL CORP | $583M | 4,617,948 |
| 13 | EXPEDIA GROUP INC | $572M | 2,475,276 |
| 14 | CADENCE DESIGN SYSTEM INC | $451M | 1,622,874 |
| 15 | TJX COS INC NEW | $447M | 2,799,971 |
| 16 | MICROSOFT CORP | $445M | 1,201,176 |
| 17 | VISA INC | $444M | 1,468,618 |
| 18 | MARTIN MARIETTA MATLS INC | $440M | 747,351 |
| 19 | VULCAN MATLS CO | $403M | 1,478,646 |
| 20 | MASTERCARD INCORPORATED | $389M | 778,465 |
| 21 | CONSTELLATION ENERGY CORP | $384M | 1,374,739 |
| 22 | VISTRA CORP | $383M | 2,546,357 |
| 23 | ENTERGY CORP NEW | $374M | 3,326,012 |
| 24 | BWX TECHNOLOGIES INC | $356M | 1,739,348 |
| 25 | MERCADOLIBRE INC | $312M | 180,499 |
| 26 | CARLYLE GROUP INC | $288M | 5,941,316 |
| 27 | INTERCONTINENTAL EXCHANGE IN | $283M | 1,800,310 |
| 28 | SOLSTICE ADVANCED MATLS INC | $279M | 3,668,020 |
| 29 | UBER TECHNOLOGIES INC | $278M | 3,861,005 |
| 30 | RTX CORPORATION | $241M | 1,250,000 |
| 31 | ASML HLDG NV | $239M | 180,825 |
| 32 | TWILIO INC | $232M | 1,840,000 |
| 33 | EQUINIX INC | $229M | 233,775 |
| 34 | QUANTA SVCS INC | $220M | 400,983 |
| 35 | CRH PLC | $215M | 2,050,000 |
| 36 | GE AEROSPACE | $199M | 700,000 |
| 37 | DOORDASH INC | $178M | 1,183,210 |
| 38 | BURLINGTON STORES INC | $177M | 545,000 |
| 39 | TRANSDIGM GROUP INC | $173M | 149,078 |
| 40 | CANADIAN PACIFIC KANSAS CITY | $158M | 2,004,000 |
| 41 | NISOURCE INC | $157M | 3,365,500 |
| 42 | SS&C TECH HLDGS | $119M | 1,764,916 |
| 43 | ROSS STORES INC | $102M | 472,635 |
| 44 | TTM TECHNOLOGIES INC | $102M | 1,050,000 |
| 45 | ISHARES TR | $102M | 310,700 |
| 46 | SHERWIN WILLIAMS CO | $98M | 306,735 |
| 47 | NEW ORIENTAL ED & TECHNOLOGY | $98M | 1,727,986 |
| 48 | S&P GLOBAL INC | $81M | 190,416 |
| 49 | NVIDIA CORPORATION | $75M | 429,459 |
| 50 | FULL TRUCK ALLIANCE CO LTD | $74M | 8,898,535 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.