Alkeon Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 169
Total Value: 32990387120
Accession Number: 0000919574-25-003078
Form Type: 13F-HR
CIK: 0001230239
Manager Name: Alkeon Capital Management LLC

Data Enrichment

98% identified

165 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $32,990,387.12K total value

169 positions

Manager:

SEC FilingSEC DataHachi Filing

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ServiceNow, Inc.

NOW|81762P102

499100(+0.0%)

Value:

$397.4B(-24.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

770351(-0.1%)

Value:

$368.3B(-7.5%)

TransDigm Group INC

TDG|893641100

245611(-0.1%)

Value:

$339.8B(+9.1%)

Vulcan Materials CO

VMC|929160109

1338346(+4.4%)

Value:

$312.2B(-5.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

1800310(-0.0%)

Value:

$310.6B(+15.7%)

3M CO

MMM|88579Y101

2100000(+311.8%)

Value:

$308.4B(+368.4%)

EQUINIX INC

EQIX|29444U700

358775(-12.3%)

Value:

$292.5B(-24.1%)

Dell Technologies Inc.

DELL|24703L202

3177809(+41.4%)

Value:

$289.7B(+11.9%)

SYNOPSYS INC

SNPS|871607107

668278(-0.1%)

Value:

$286.6B(-11.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1198700(+55.7%)

Value:

$285.5B(+32.9%)

Meta Platforms, Inc.

META|30303M102

486039(-6.0%)

Value:

$280.1B(-7.4%)

Salesforce, Inc.

CRM|79466L302

1000000

Value:

$268.4B

Uber Technologies, Inc

UBER|90353T100

3461005(-0.1%)

Value:

$252.2B(+20.7%)

WYNN RESORTS LTD

WYNN|983134107

3000000(+3.4%)

Value:

$250.5B(+0.3%)

Carlyle Group Inc.

CG|14316J108

5241316(-0.1%)

Value:

$228.5B(-13.7%)

Okta, Inc.

OKTA|679295105

1900000

Value:

$199.9B

ENTERGY CORP /DE/

ETR|29364G103

2274291

Value:

$194.4B

JD.com, Inc.

JD|47215P106

4523802(+19.8%)

Value:

$186.0B(+42.0%)

LAS VEGAS SANDS CORP

LVS|517834107

4800000(+6.7%)

Value:

$185.4B(-19.8%)

Constellation Energy Corp

CEG|21037T109

891219(-29.7%)

Value:

$179.7B(-36.6%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	499.1K	QoQ 0.00% (-0) YoY +66.36% (+199.1K)	All Managers (Combined)	$397.4M	QoQ -24.90% (-$131.8M) YoY +73.72% (+$168.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	770.4K	QoQ -0.10% (-847) YoY +59.93% (+288.7K)	All Managers (Combined)	$368.3M	QoQ -7.53% (-$30.0M) YoY +24.55% (+$72.6M)
Transdigm Group Inc(TDGcusip893641100)	245.6K	QoQ -0.07% (-180) YoY +25.33% (+49.6K)	All Managers (Combined)	$339.8M	QoQ +9.07% (-$28.3M) YoY +40.77% (+$98.4M)
Vulcan Materials Co(VMCcusip929160109)	1.3M	QoQ +4.39% (-56.3K) YoY +69.88% (+550.6K)	All Managers (Combined)	$312.2M	QoQ -5.31% (-$17.5M) YoY +45.22% (+$97.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8M	QoQ -0.04% (-747) YoY -0.09% (-1.6K)	All Managers (Combined)	$310.6M	QoQ +15.71% (-$42.2M) YoY +25.40% (-$62.9M)
3m Co(MMMcusip88579Y101)	2.1M	QoQ +311.76% (+1.6M) YoY NEW(+2.1M)	All Managers (Combined)	$308.4M	QoQ +368.44% (+$242.6M) YoY NEW(+$308.4M)
Equinix Inc(EQIXcusip29444U700)	358.8K	QoQ -12.27% (-50.2K) YoY -12.32% (-50.5K)	All Managers (Combined)	$292.5M	QoQ -24.14% (-$93.1M) YoY -13.38% (-$45.2M)
Dell Technologies Inc.(DELLcusip24703L202)	3.2M	QoQ +41.43% (+931.0K) YoY -41.16% (-2.2M)	All Managers (Combined)	$289.7M	QoQ +11.87% (+$30.7M) YoY -53.00% (-$326.7M)
Synopsys Inc(SNPScusip871607107)	668.3K	QoQ -0.05% (-359) YoY -0.11% (-789)	All Managers (Combined)	$286.6M	QoQ -11.69% (-$37.9M) YoY -25.04% (-$95.8M)
Marriott International Inc /Md/(MARcusip571903202)	1.2M	QoQ +55.67% (+428.7K) YoY +4.23% (-48.7K)	All Managers (Combined)	$285.5M	QoQ +32.93% (+$70.7M) YoY -1.59% (-$4.6M)
Meta Platforms, Inc.(METAcusip30303M102)	486.0K	QoQ -5.95% (-30.8K) YoY -88.27% (-3.7M)	All Managers (Combined)	$280.1M	QoQ -7.42% (-$22.5M) YoY -86.08% (-$1733.0M)
Salesforce, Inc.(CRMcusip79466L302)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$268.4M	QoQ NEW(+$268.4M) YoY NEW(+$268.4M)
Uber Technologies, Inc(UBERcusip90353T100)	3.5M	QoQ -0.05% (-1.9K) YoY -27.75% (-1.3M)	All Managers (Combined)	$252.2M	QoQ +20.72% (-$43.3M) YoY -31.63% (-$116.7M)
Wynn Resorts Ltd(WYNNcusip983134107)	3.0M	QoQ +3.44% (+100.0K) YoY +1.69% (-50.0K)	All Managers (Combined)	$250.5M	QoQ +0.25% (+$636.0K) YoY -16.93% (-$51.1M)
Carlyle Group Inc.(CGcusip14316J108)	5.2M	QoQ -0.05% (-3.1K) YoY -39.37% (-3.4M)	All Managers (Combined)	$228.5M	QoQ -13.71% (-$36.3M) YoY -43.66% (-$177.1M)
Okta, Inc.(OKTAcusip679295105)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$199.9M	QoQ NEW(+$199.9M) YoY NEW(+$199.9M)
Entergy Corp /De/(ETRcusip29364G103)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$194.4M	QoQ NEW(+$194.4M) YoY NEW(+$194.4M)
Jd.Com, Inc.(JDcusip47215P106)	4.5M	QoQ +19.76% (+746.5K) YoY -29.16% (-1.9M)	All Managers (Combined)	$186.0M	QoQ +42.04% (+$55.1M) YoY +6.34% (-$11.1M)
Las Vegas Sands Corp(LVScusip517834107)	4.8M	QoQ +6.66% (-300.0K) YoY -7.46% (-387.1K)	All Managers (Combined)	$185.4M	QoQ -19.77% (-$45.7M) YoY -30.85% (-$82.7M)
Constellation Energy Corp(CEGcusip21037T109)	891.2K	QoQ -29.68% (-376.3K) YoY -14.46% (-150.7K)	All Managers (Combined)	$179.7M	QoQ -36.62% (-$103.9M) YoY -6.69% (-$12.9M)