Alkeon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ALAB",
  "ORIC",
  "ARGX",
  "EDU",
  "FROG",
  null,
  "MMM",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "YMM",
  "MREO",
  "EXPE",
  "KROS",
  "ANRO",
  "HLT",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "OS",
  "PMVP",
  null,
  "SARO",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "GE",
  "NI",
  "KLAC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "AMT",
  "SSNC",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "PCTY",
  "RYTM",
  "TOST",
  "PATH",
  "TSM",
  "ETR",
  "SRPT",
  "APH",
  "SONY",
  "DLO",
  "AMZN",
  "BEKE",
  "V",
  "VST",
  "WYNN",
  "YUM",
  "JD",
  "LVS",
  "JCI",
  "TER",
  "OKTA",
  "RARE",
  "CRM",
  "RBRK",
  "MELI",
  "BCRX",
  "BPMC",
  null,
  "CACI",
  "BURL",
  "CDNS",
  "CG",
  "CMG",
  "CTAS",
  "COIN",
  "CEG",
  "DELL",
  "ADI",
  "VMC",
  "MAR",
  "QQQ",
  "TSLA",
  "NFLX",
  "MLM"
]

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: alkeon-capital-management
Manager Name: Alkeon-Capital-Management

Data Enrichment

98% identified

165 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $33.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:499.1K

Value:$397.4M

% of Portfolio:1.2% ($397.4M/$33.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:770.4K

Value:$368.3M

% of Portfolio:1.1% ($368.3M/$33.0B)

TransDigm Group INC

TDG|893641100

Shares:245.6K

Value:$339.8M

% of Portfolio:1.0% ($339.8M/$33.0B)

Vulcan Materials CO

VMC|929160109

Shares:1.3M

Value:$312.2M

% of Portfolio:0.9% ($312.2M/$33.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8M

Value:$310.6M

% of Portfolio:0.9% ($310.6M/$33.0B)

3M CO

MMM|88579Y101

Shares:2.1M

Value:$308.4M

% of Portfolio:0.9% ($308.4M/$33.0B)

EQUINIX INC

EQIX|29444U700

Shares:358.8K

Value:$292.5M

% of Portfolio:0.9% ($292.5M/$33.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.2M

Value:$289.7M

% of Portfolio:0.9% ($289.7M/$33.0B)

SYNOPSYS INC

SNPS|871607107

Shares:668.3K

Value:$286.6M

% of Portfolio:0.9% ($286.6M/$33.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2M

Value:$285.5M

% of Portfolio:0.9% ($285.5M/$33.0B)

Meta Platforms, Inc.

META|30303M102

Shares:486.0K

Value:$280.1M

% of Portfolio:0.8% ($280.1M/$33.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0M

Value:$268.4M

% of Portfolio:0.8% ($268.4M/$33.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5M

Value:$252.2M

% of Portfolio:0.8% ($252.2M/$33.0B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.0M

Value:$250.5M

% of Portfolio:0.8% ($250.5M/$33.0B)

Carlyle Group Inc.

CG|14316J108

Shares:5.2M

Value:$228.5M

% of Portfolio:0.7% ($228.5M/$33.0B)

Okta, Inc.

OKTA|679295105

Shares:1.9M

Value:$199.9M

% of Portfolio:0.6% ($199.9M/$33.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.3M

Value:$194.4M

% of Portfolio:0.6% ($194.4M/$33.0B)

JD.com, Inc.

JD|47215P106

Shares:4.5M

Value:$186.0M

% of Portfolio:0.6% ($186.0M/$33.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:4.8M

Value:$185.4M

% of Portfolio:0.6% ($185.4M/$33.0B)

Constellation Energy Corp

CEG|21037T109

Shares:891.2K

Value:$179.7M

% of Portfolio:0.5% ($179.7M/$33.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	499.1K	QoQ 0.00% (-0) YoY +66.36% (+199.1K)	All Managers (Combined)	$397.4M	1.2% ($397.4M/$33.0B)	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	1.1% ($368.3M/$33.0B)	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	1.0% ($339.8M/$33.0B)	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	0.9% ($312.2M/$33.0B)	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	0.9% ($310.6M/$33.0B)	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	0.9% ($308.4M/$33.0B)	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	0.9% ($292.5M/$33.0B)	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	0.9% ($289.7M/$33.0B)	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	0.9% ($286.6M/$33.0B)	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	0.9% ($285.5M/$33.0B)	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	0.8% ($280.1M/$33.0B)	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	0.8% ($268.4M/$33.0B)	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	0.8% ($252.2M/$33.0B)	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	0.8% ($250.5M/$33.0B)	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	0.7% ($228.5M/$33.0B)	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	0.6% ($199.9M/$33.0B)	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	0.6% ($194.4M/$33.0B)	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	0.6% ($186.0M/$33.0B)	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	0.6% ($185.4M/$33.0B)	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	0.5% ($179.7M/$33.0B)	QoQ -36.62% (-$103.9M) YoY -6.69% (-$12.9M)