ALKEON CAPITAL MANAGEMENT LLC
90 holdingsFiling period: 2026-03-31Current AUM: $68.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 21.00M | $13.66B | $15.69B | 23.04% | -1,331,500 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 23.48M | $13.55B | $16.15B | 23.72% | -71,200 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.72M | $3.29B | $3.93B | 5.77% | +2.11M | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 10.64M | $1.86B | $2.14B | 3.14% | +2.93M | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 8.01M | $1.67B | $2.17B | 3.19% | +108.4K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 5.06M | $1.45B | $1.80B | 2.65% | -1,243,940 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 2.15M | $1.23B | $1.19B | 1.75% | +152.8K | 2026-03-31 |
| 8 | KLAC | KLA CORP | 780.9K | $1.15B | $142.8M | 0.21% | -329,450 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 5.19M | $1.11B | $1.52B | 2.23% | -5,235,000 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 3.69M | $936.3M | $1.14B | 1.67% | +1.21M | 2026-03-31 |
| 11 | TER | TERADYNE INC | 2.79M | $827.0M | $1.03B | 1.51% | +356.6K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 2.44M | $756.2M | $951.0M | 1.40% | +1.44M | 2026-03-31 |
| 13 | ADI | ANALOG DEVICES INC | 2.07M | $657.6M | $759.5M | 1.12% | +48.3K | 2026-03-31 |
| 14 | BKNG | BOOKING HOLDINGS INC | 150.0K | $631.5M | $723.4M | 1.06% | -25,000 | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 2.50M | $626.9M | $604.4M | 0.89% | +498.9K | 2026-03-31 |
| 16 | SNPS | SYNOPSYS INC | 1.57M | $622.2M | $610.1M | 0.90% | +566.1K | 2026-03-31 |
| 17 | APH | AMPHENOL CORP | 4.62M | $583.5M | $742.1M | 1.09% | +873.3K | 2026-03-31 |
| 18 | EXPE | EXPEDIA GROUP INC | 2.48M | $571.5M | $729.6M | 1.07% | -- | 2026-03-31 |
| 19 | MAR | MARRIOTT INTL INC NEW | 1.57M | $515.1M | $587.2M | 0.86% | -287,600 | 2026-03-31 |
| 20 | SHOP | SHOPIFY INC | 4.00M | $474.5M | $468.6M | 0.69% | +1.75M | 2026-03-31 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 7.00M | $452.3M | $520.0M | 0.76% | +4.20M | 2026-03-31 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | 1.62M | $450.9M | $551.8M | 0.81% | -- | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 2.80M | $447.2M | $440.5M | 0.65% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.20M | $444.6M | $558.2M | 0.82% | -2,275,000 | 2026-03-31 |
| 25 | V | VISA INC | 1.47M | $443.9M | $537.7M | 0.79% | -- | 2026-03-31 |
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