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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QUANTA SERVICES, INC.

PWR|74762E102

700983(-0.0%)

Value:

$178.2B(-19.6%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

13908535(-0.1%)

Value:

$177.6B(+17.9%)

AMPHENOL CORP /DE/

APH|032095101

2550953(+6.3%)

Value:

$167.3B(+0.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1964916(-0.1%)

Value:

$164.1B(+10.2%)

Broadcom Inc.

AVGO|11135F101

980000(-21.6%)

Value:

$164.1B(-43.4%)

LOWES COMPANIES INC

LOW|548661107

648594(+44.4%)

Value:

$151.3B(+36.5%)

GENERAL ELECTRIC CO

GE|369604301

700000(+0.0%)

Value:

$140.1B(+20.0%)

TERADYNE, INC

TER|880770102

1482910(-4.0%)

Value:

$122.5B(-37.0%)

Johnson Controls International plc

JCI|G51502105

1400000

Value:

$112.2B

SHERWIN WILLIAMS CO

SHW|824348106

306735(-0.1%)

Value:

$107.1B(+2.6%)

NISOURCE INC.

NI|65473P105

2461500

Value:

$98.7B

CELESTICA INC

CLS|15101Q207

1230000

Value:

$96.9B

S&P Global Inc.

SPGI|78409V104

190416(+12.3%)

Value:

$96.8B(+14.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

428401(-0.1%)

Value:

$93.2B(+18.6%)

ROSS STORES, INC.

ROST|778296103

712635(-0.1%)

Value:

$91.1B(-15.6%)

KE Holdings Inc.

BEKE|482497104

4272723(-15.0%)

Value:

$85.8B(-7.3%)

Blueprint Medicines Corp

BPMC|09627Y109

900628(+12.5%)

Value:

$79.7B(+14.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1100000

Value:

$77.2B

YUM BRANDS INC

YUM|988498101

465603(-0.1%)

Value:

$73.3B(+17.2%)

Burlington Stores, Inc.

BURL|122017106

300000

Value:

$71.5B

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	701.0K	QoQ -0.04% (-302) YoY NEW(+701.0K)	All Managers (Combined)	$178.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$71.5M) YoY NEW(+$71.5M)