Alkeon Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified165 identified4 unidentified
Holdings
169 positions
Manager:
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Page 4 of 5
Shares:
1089486(-16.4%)
Value:
$52.1B(-37.7%)
852234103
Shares:
866200(+0.0%)
Value:
$47.1B(-36.1%)
76680RAH0
Shares:
20000000(-33.3%)
Value:
$19.0B(-31.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6M | All Managers (Combined) | $62.8M | |||
1.7M | All Managers (Combined) | $61.0M | |||
853.8K | All Managers (Combined) | $54.5M | |||
7.2M | All Managers (Combined) | $54.1M | |||
Onestream, Inc.(OScusip68278B107) | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $53.9M | QoQ NEW(+$53.9M) YoY NEW(+$53.9M) |
1.1M | All Managers (Combined) | $52.1M | |||
1.0M | All Managers (Combined) | $50.2M | |||
Cintas Corp(CTAScusip172908105) | 236.5K | All Managers (Combined) | $48.6M | ||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $48.5M | YoY NEW(+$48.5M) | |
(cusip852234103)✕ | 866.2K | All Managers (Combined) | $47.1M | ||
Netflix Inc(NFLXcusip64110L106) | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $46.6M | QoQ NEW(+$46.6M) |
75.0K | QoQ 0.00% (-0)YoY NEW(+75.0K) | All Managers (Combined) | $44.4M | YoY NEW(+$44.4M) | |
817.7K | YoY NEW(+817.7K) | All Managers (Combined) | $43.3M | YoY NEW(+$43.3M) | |
Rubrik, Inc.(RBRKcusip781154109) | 700.0K | YoY NEW(+700.0K) | All Managers (Combined) | $42.7M | YoY NEW(+$42.7M) |
Vistra Corp.(VSTcusip92840M102) | 356.4K | All Managers (Combined) | $41.9M | ||
Uipath, Inc.(PATHcusip90364P105) | 4.1M | QoQ 0.00% (-0) | All Managers (Combined) | $41.8M | |
70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $25.7M | YoY NEW(+$25.7M) | |
400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $23.9M | YoY NEW(+$23.9M) | |
4.0M | All Managers (Combined) | $22.3M | |||
(cusip76680RAH0)✕ | 20.0M | All Managers (Combined) | $19.0M |