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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:701.0K

Value:$178.2M

% of Portfolio:0.5% ($178.2M/$33.0B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:13.9M

Value:$177.6M

% of Portfolio:0.5% ($177.6M/$33.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.6M

Value:$167.3M

% of Portfolio:0.5% ($167.3M/$33.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.0M

Value:$164.1M

% of Portfolio:0.5% ($164.1M/$33.0B)

Broadcom Inc.

AVGO|11135F101

Shares:980.0K

Value:$164.1M

% of Portfolio:0.5% ($164.1M/$33.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:648.6K

Value:$151.3M

% of Portfolio:0.5% ($151.3M/$33.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:700.0K

Value:$140.1M

% of Portfolio:0.4% ($140.1M/$33.0B)

TERADYNE, INC

TER|880770102

Shares:1.5M

Value:$122.5M

% of Portfolio:0.4% ($122.5M/$33.0B)

Johnson Controls International plc

JCI|G51502105

Shares:1.4M

Value:$112.2M

% of Portfolio:0.3% ($112.2M/$33.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:306.7K

Value:$107.1M

% of Portfolio:0.3% ($107.1M/$33.0B)

NISOURCE INC.

NI|65473P105

Shares:2.5M

Value:$98.7M

% of Portfolio:0.3% ($98.7M/$33.0B)

CELESTICA INC

CLS|15101Q207

Shares:1.2M

Value:$96.9M

% of Portfolio:0.3% ($96.9M/$33.0B)

S&P Global Inc.

SPGI|78409V104

Shares:190.4K

Value:$96.8M

% of Portfolio:0.3% ($96.8M/$33.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:428.4K

Value:$93.2M

% of Portfolio:0.3% ($93.2M/$33.0B)

ROSS STORES, INC.

ROST|778296103

Shares:712.6K

Value:$91.1M

% of Portfolio:0.3% ($91.1M/$33.0B)

KE Holdings Inc.

BEKE|482497104

Shares:4.3M

Value:$85.8M

% of Portfolio:0.3% ($85.8M/$33.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:900.6K

Value:$79.7M

% of Portfolio:0.2% ($79.7M/$33.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1M

Value:$77.2M

% of Portfolio:0.2% ($77.2M/$33.0B)

YUM BRANDS INC

YUM|988498101

Shares:465.6K

Value:$73.3M

% of Portfolio:0.2% ($73.3M/$33.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:300.0K

Value:$71.5M

% of Portfolio:0.2% ($71.5M/$33.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	701.0K	QoQ -0.04% (-302) YoY NEW(+701.0K)	All Managers (Combined)	$178.2M	0.5% ($178.2M/$33.0B)	QoQ -19.61% (-$43.5M) YoY NEW(+$178.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	13.9M	QoQ -0.09% (-13.0K) YoY -40.44% (-9.4M)	All Managers (Combined)	$177.6M	0.5% ($177.6M/$33.0B)	QoQ +17.91% (-$27.0M) YoY +4.60% (-$7.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.6M	QoQ +6.28% (+151.0K) YoY NEW(+2.6M)	All Managers (Combined)	$167.3M	0.5% ($167.3M/$33.0B)	QoQ +0.38% (+$637.0K) YoY NEW(+$167.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.0M	QoQ -0.06% (-1.3K) YoY -7.23% (-153.2K)	All Managers (Combined)	$164.1M	0.5% ($164.1M/$33.0B)	QoQ +10.15% (-$15.1M) YoY +20.37% (-$27.8M)
Broadcom Inc.(AVGOcusip11135F101)	980.0K	QoQ -21.60% (-270.0K) YoY NEW(+980.0K)	All Managers (Combined)	$164.1M	0.5% ($164.1M/$33.0B)	QoQ -43.38% (-$125.7M) YoY NEW(+$164.1M)
LOWES COMPANIES INC(LOWcusip548661107)	648.6K	QoQ +44.42% (+199.5K) YoY +44.29% (+199.1K)	All Managers (Combined)	$151.3M	0.5% ($151.3M/$33.0B)	QoQ +36.48% (+$40.4M) YoY +32.11% (+$36.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	700.0K	QoQ 0.00% (+0) YoY NEW(+700.0K)	All Managers (Combined)	$140.1M	0.4% ($140.1M/$33.0B)	QoQ +20.00% (+$23.4M) YoY NEW(+$140.1M)
TERADYNE, INC(TERcusip880770102)	1.5M	QoQ -3.95% (-61.1K) YoY +29.51% (-337.9K)	All Managers (Combined)	$122.5M	0.4% ($122.5M/$33.0B)	QoQ -36.99% (-$71.9M) YoY -5.18% (-$6.7M)
Johnson Controls International plc(JCIcusipG51502105)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$112.2M	0.3% ($112.2M/$33.0B)	QoQ NEW(+$112.2M) YoY NEW(+$112.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	306.7K	QoQ -0.07% (-235) YoY -0.16% (-517)	All Managers (Combined)	$107.1M	0.3% ($107.1M/$33.0B)	QoQ +2.64% (-$2.8M) YoY +0.36% (-$391.0K)
NISOURCE INC.(NIcusip65473P105)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$98.7M	0.3% ($98.7M/$33.0B)	QoQ NEW(+$98.7M) YoY NEW(+$98.7M)
CELESTICA INC(CLScusip15101Q207)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$96.9M	0.3% ($96.9M/$33.0B)	QoQ NEW(+$96.9M) YoY NEW(+$96.9M)
S&P Global Inc.(SPGIcusip78409V104)	190.4K	QoQ +12.30% (+20.9K) YoY +12.20% (+20.7K)	All Managers (Combined)	$96.8M	0.3% ($96.8M/$33.0B)	QoQ +14.57% (+$12.3M) YoY +34.00% (+$24.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	428.4K	QoQ -0.07% (-329) YoY -0.16% (-724)	All Managers (Combined)	$93.2M	0.3% ($93.2M/$33.0B)	QoQ +18.55% (-$14.6M) YoY +9.94% (-$8.4M)
ROSS STORES, INC.(ROSTcusip778296103)	712.6K	QoQ -0.06% (-498) YoY -55.85% (-901.8K)	All Managers (Combined)	$91.1M	0.3% ($91.1M/$33.0B)	QoQ -15.58% (-$16.8M) YoY -61.56% (-$145.9M)
KE Holdings Inc.(BEKEcusip482497104)	4.3M	QoQ -14.98% (-753.3K) YoY -61.63% (-6.9M)	All Managers (Combined)	$85.8M	0.3% ($85.8M/$33.0B)	QoQ -7.28% (-$6.7M) YoY -43.86% (-$67.1M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	900.6K	QoQ +12.49% (+100.0K) YoY +13.43% (+106.7K)	All Managers (Combined)	$79.7M	0.2% ($79.7M/$33.0B)	QoQ +14.15% (+$9.9M) YoY +5.84% (+$4.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$77.2M	0.2% ($77.2M/$33.0B)	QoQ NEW(+$77.2M) YoY NEW(+$77.2M)
YUM BRANDS INC(YUMcusip988498101)	465.6K	QoQ -0.07% (-348) YoY -17.79% (-100.8K)	All Managers (Combined)	$73.3M	0.2% ($73.3M/$33.0B)	QoQ +17.20% (-$10.8M) YoY -6.69% (-$5.3M)
Burlington Stores, Inc.(BURLcusip122017106)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$71.5M	0.2% ($71.5M/$33.0B)	QoQ NEW(+$71.5M) YoY NEW(+$71.5M)