Alkeon Capital Management LLC
Net seller this quarter
$74.1B
77
-$1.66B
16.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $1.69B | 2.28% | 0.01% | -34.8% | Q1 2018 |
 AMZN | $1.38B | 1.87% | 0.05% | Not reported | Q2 2013 |
 LRCX | $1.32B | 1.78% | 0.24% | -21.8% | Q2 2014 |
 GOOGL | $1.32B | 1.78% | 0.03% | -27.1% | Q1 2016 |
 QQQ | $1.18B | 1.60% | Not reported | +21.3% | Q2 2023 |
 KLAC | $1.13B | 1.53% | 0.29% | -35.3% | Q2 2017 |
 META | $1.1B | 1.48% | Not reported | -9.3% | Q1 2014 |
 AMAT | $1.09B | 1.47% | 0.19% | Not reported | Q2 2013 |
 TER | $1.05B | 1.41% | 1.38% | -22.5% | Q2 2013 |
 APH | $1.01B | 1.36% | 0.47% | +24.1% | Q2 2024 |
 ADI | $822M | 1.11% | 0.42% | +0.1% | Q2 2013 |
 CDNS | $609M | 0.82% | 0.59% | Not reported | Q2 2013 |
 SNPS | $567M | 0.77% | 0.66% | -19.0% | Q2 2013 |
 V | $504M | 0.68% | 0.08% | Not reported | Q2 2013 |
 TWLO | $482M | 0.65% | 1.54% | +26.9% | Q2 2018 |
 NOK | $478M | 0.65% | 0.63% | Not reported | Q1 2018 |
 MKSI | $477M | 0.64% | 1.59% | New | Q2 2026 |
 VRT | $476M | 0.64% | 0.37% | -43.2% | Q3 2025 |
 EXPE | $467M | 0.63% | 1.59% | -26.3% | Q1 2021 |
 VMC | $436M | 0.59% | 1.14% | Not reported | Q4 2016 |
 TJX | $424M | 0.57% | 0.25% | Not reported | Q1 2020 |
 MA | $400M | 0.54% | 0.06% | Not reported | Q2 2013 |
 BWXT | $394M | 0.53% | 2.21% | +16.3% | Q4 2016 |
 ETR | $384M | 0.52% | 0.73% | +0.5% | Q1 2025 |
 SIMO | $367M | 0.50% | 0.82% | New | Q2 2026 |
 MLM | $362M | 0.49% | 1.04% | -16.1% | Q4 2016 |
 EQIX | $348M | 0.47% | 0.34% | +42.8% | Q1 2016 |
 CEG | $319M | 0.43% | 0.36% | -6.6% | Q1 2024 |
 MSFT | $318M | 0.43% | 0.01% | -29.1% | Q1 2016 |
 UBER | $313M | 0.42% | 0.21% | +12.3% | Q1 2021 |
 VST | $309M | 0.42% | 0.58% | -23.6% | Q1 2024 |
 PWR | $289M | 0.39% | 0.27% | Not reported | Q2 2024 |
 CG | $250M | 0.34% | 1.68% | Not reported | Q4 2017 |
 ICE | $222M | 0.30% | 0.32% | Not reported | Q3 2013 |
 CRH | $219M | 0.30% | 0.31% | -0.2% | Q3 2025 |
 NVT | $206M | 0.28% | 0.75% | New | Q2 2026 |
 TDG | $199M | 0.27% | 0.27% | Not reported | Q1 2019 |
 MELI | $186M | 0.25% | 0.22% | -39.3% | Q1 2020 |
 BURL | $185M | 0.25% | 0.93% | +7.3% | Q1 2021 |
 CP | $174M | 0.23% | 0.23% | Not reported | Q1 2025 |
 DASH | $172M | 0.23% | Not reported | -21.1% | Q4 2020 |
 RTX | $169M | 0.23% | 0.07% | -28.8% | Q2 2020 |
 NI | $160M | 0.22% | 0.70% | Not reported | Q1 2025 |
 GE | $120M | 0.16% | 0.03% | -54.3% | Q2 2024 |
 BABA | $115M | 0.16% | 0.06% | +140.0% | Q1 2016 |
 SSNC | $110M | 0.15% | 0.75% | Not reported | Q3 2015 |
 SHW | $106M | 0.14% | 0.13% | Not reported | Q1 2017 |
 ROST | $101M | 0.14% | 0.15% | Not reported | Q4 2020 |
 ALAB | $96.6M | 0.13% | 0.12% | Not reported | Q3 2024 |
 SPOT | $93.7M | 0.13% | 0.10% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $1.83B | 3.08% | 0.02% | -0.3% | Q1 2018 |
| GOOGL | $1.45B | 2.44% | 0.04% | -12.8% | Q1 2016 |
| META | $1.23B | 2.06% | Not reported | +7.7% | Q1 2014 |
| AMZN | $1.21B | 2.03% | 0.05% | +0.1% | Q2 2013 |
| KLAC | $855M | 1.44% | 0.44% | -18.2% | Q2 2017 |
| LRCX | $833M | 1.40% | 0.31% | -39.3% | Q2 2014 |
| TER | $827M | 1.39% | 1.78% | +14.7% | Q2 2013 |
| QQQ | $765M | 1.29% | Not reported | -6.8% | Q2 2023 |
| ADI | $658M | 1.11% | 0.42% | +2.4% | Q2 2013 |
| VRT | $627M | 1.05% | 0.65% | +24.9% | Q3 2025 |
| SNPS | $622M | 1.05% | 0.82% | +56.4% | Q2 2013 |
| APH | $583M | 0.98% | 0.38% | +23.3% | Q2 2024 |
| EXPE | $572M | 0.96% | 2.16% | Not reported | Q1 2021 |
| CDNS | $451M | 0.76% | 0.59% | Not reported | Q2 2013 |
| TJX | $447M | 0.75% | 0.25% | Not reported | Q1 2020 |
| MSFT | $445M | 0.75% | 0.02% | -39.2% | Q1 2016 |
| V | $444M | 0.75% | 0.08% | Not reported | Q2 2013 |
| MLM | $440M | 0.74% | 1.24% | Not reported | Q4 2016 |
| VMC | $403M | 0.68% | 1.13% | Not reported | Q4 2016 |
| MA | $389M | 0.65% | 0.06% | Not reported | Q2 2013 |
| CEG | $384M | 0.65% | 0.38% | +0.3% | Q1 2024 |
| VST | $383M | 0.64% | 0.75% | +30.8% | Q1 2024 |
| ETR | $374M | 0.63% | 0.73% | +21.6% | Q1 2025 |
| BWXT | $356M | 0.60% | 1.90% | +10.0% | Q4 2016 |
| MELI | $312M | 0.52% | 0.36% | -25.0% | Q1 2020 |
| CG | $288M | 0.48% | 1.65% | Not reported | Q4 2017 |
| ICE | $283M | 0.48% | 0.32% | Not reported | Q3 2013 |
 SOLS | $279M | 0.47% | 2.31% | +226.1% | Q4 2025 |
| UBER | $278M | 0.47% | 0.19% | +14.9% | Q1 2021 |
| RTX | $241M | 0.41% | 0.09% | Not reported | Q2 2020 |
 ASML | $239M | 0.40% | 0.05% | Not reported | Q1 2020 |
| TWLO | $232M | 0.39% | 1.21% | +636.0% | Q2 2018 |
| EQIX | $229M | 0.39% | 0.24% | Not reported | Q1 2016 |
| PWR | $220M | 0.37% | 0.27% | -20.0% | Q2 2024 |
| CRH | $215M | 0.36% | 0.29% | +13.9% | Q3 2025 |
| GE | $199M | 0.33% | 0.07% | Not reported | Q2 2024 |
| DASH | $178M | 0.30% | Not reported | +0.4% | Q4 2020 |
| BURL | $177M | 0.30% | 0.87% | +3.8% | Q1 2021 |
| TDG | $173M | 0.29% | 0.26% | -10.0% | Q1 2019 |
| CP | $158M | 0.26% | 0.22% | Not reported | Q1 2025 |
| NI | $157M | 0.26% | 0.70% | +4.2% | Q1 2025 |
| SSNC | $119M | 0.20% | 0.73% | Not reported | Q3 2015 |
| ROST | $102M | 0.17% | 0.15% | Not reported | Q4 2020 |
 TTMI | $102M | 0.17% | 1.01% | New | Q1 2026 |
| SHW | $98.3M | 0.17% | 0.12% | Not reported | Q1 2017 |
 EDU | $97.9M | 0.16% | 0.11% | +19.3% | Q1 2019 |
 SPGI | $81M | 0.14% | 0.06% | Not reported | Q2 2019 |
 NVDA | $74.9M | 0.13% | 0.00% | +103.1% | Q4 2023 |
 YMM | $73.9M | 0.12% | Not reported | -37.3% | Q2 2021 |
 YUM | $72.4M | 0.12% | 0.17% | Not reported | Q3 2017 |
| Q4 2025 | |||||
| GOOGL | $1.82B | 2.88% | 0.05% | Not reported | Q1 2016 |
| TSM | $1.65B | 2.62% | 0.02% | +3.3% | Q1 2018 |
| AMZN | $1.34B | 2.12% | 0.05% | -3.7% | Q2 2013 |
| META | $1.32B | 2.08% | Not reported | -3.3% | Q1 2014 |
| LRCX | $1.1B | 1.74% | 0.51% | Not reported | Q2 2014 |
| MSFT | $956M | 1.51% | 0.03% | Not reported | Q1 2016 |
| QQQ | $874M | 1.38% | Not reported | +67.3% | Q2 2023 |
| KLAC | $863M | 1.37% | 0.54% | Not reported | Q2 2017 |
| EXPE | $701M | 1.11% | 2.12% | Not reported | Q1 2021 |
| ADI | $548M | 0.87% | 0.41% | -28.3% | Q2 2013 |
| V | $515M | 0.82% | 0.08% | Not reported | Q2 2013 |
| CDNS | $507M | 0.80% | 0.60% | Not reported | Q2 2013 |
| APH | $506M | 0.80% | 0.31% | -8.8% | Q2 2024 |
| MELI | $484M | 0.77% | 0.47% | Not reported | Q1 2020 |
| CEG | $484M | 0.77% | 0.44% | +31.7% | Q1 2024 |
| SNPS | $471M | 0.75% | 0.52% | +50.1% | Q2 2013 |
| TER | $471M | 0.75% | 1.56% | -15.3% | Q2 2013 |
| MLM | $465M | 0.74% | 1.24% | Not reported | Q4 2016 |
| MA | $444M | 0.70% | 0.06% | Not reported | Q2 2013 |
| TJX | $430M | 0.68% | 0.25% | -18.8% | Q1 2020 |
| VMC | $422M | 0.67% | 1.13% | Not reported | Q4 2016 |
| CG | $351M | 0.56% | 1.66% | Not reported | Q4 2017 |
| VRT | $325M | 0.51% | 0.52% | +178.2% | Q3 2025 |
| VST | $314M | 0.50% | 0.58% | +29.2% | Q1 2024 |
| ICE | $292M | 0.46% | 0.32% | Not reported | Q3 2013 |
| UBER | $275M | 0.44% | 0.16% | Not reported | Q1 2021 |
| BWXT | $273M | 0.43% | 1.73% | +0.2% | Q4 2016 |
| DASH | $267M | 0.42% | Not reported | Not reported | Q4 2020 |
| ETR | $253M | 0.40% | 0.61% | -8.9% | Q1 2025 |
| RTX | $229M | 0.36% | 0.09% | Not reported | Q2 2020 |
| CRH | $225M | 0.36% | 0.27% | +2.9% | Q3 2025 |
| TDG | $220M | 0.35% | 0.29% | -15.3% | Q1 2019 |
| GE | $216M | 0.34% | 0.07% | Not reported | Q2 2024 |
| PWR | $211M | 0.33% | 0.33% | -28.5% | Q2 2024 |
| EQIX | $179M | 0.28% | 0.24% | Not reported | Q1 2016 |
| SSNC | $154M | 0.24% | 0.73% | Not reported | Q3 2015 |
| YMM | $152M | 0.24% | Not reported | Not reported | Q2 2021 |
| BURL | $152M | 0.24% | 0.83% | Not reported | Q1 2021 |
| CP | $148M | 0.23% | 0.22% | Not reported | Q1 2025 |
 MDGL | $140M | 0.22% | 1.05% | +100.0% | Q3 2025 |
| NI | $135M | 0.21% | 0.68% | +4.2% | Q1 2025 |
 DELL | $134M | 0.21% | 0.16% | -32.0% | Q2 2023 |
 LOW | $113M | 0.18% | 0.08% | -27.8% | Q1 2016 |
| SPGI | $99.5M | 0.16% | 0.06% | Not reported | Q2 2019 |
| SHW | $99.4M | 0.16% | 0.12% | Not reported | Q1 2017 |
 CMI | $97M | 0.15% | 0.14% | New | Q4 2025 |
 SPY | $89.7M | 0.14% | Not reported | New | Q4 2025 |
| ROST | $85.1M | 0.13% | 0.15% | -33.7% | Q4 2020 |
| EDU | $79.7M | 0.13% | 0.09% | Not reported | Q1 2019 |
 AMT | $75.2M | 0.12% | 0.09% | Not reported | Q2 2016 |
| Q3 2025 | |||||
| META | $1.51B | 2.23% | Not reported | -3.9% | Q1 2014 |
| TSM | $1.47B | 2.16% | 0.02% | -5.4% | Q1 2018 |
| GOOGL | $1.41B | 2.08% | 0.05% | -32.8% | Q1 2016 |
| AMZN | $1.32B | 1.95% | 0.06% | -4.0% | Q2 2013 |
| MSFT | $1.02B | 1.51% | 0.03% | +14.5% | Q1 2016 |
| LRCX | $860M | 1.26% | 0.51% | -24.5% | Q2 2014 |
| KLAC | $766M | 1.13% | 0.54% | -27.5% | Q2 2017 |
| ADI | $691M | 1.02% | 0.57% | Not reported | Q2 2013 |
 ORCL | $646M | 0.95% | 0.08% | -8.8% | Q2 2025 |
| CDNS | $570M | 0.84% | 0.60% | Not reported | Q2 2013 |
| MELI | $562M | 0.83% | 0.47% | Not reported | Q1 2020 |
| EXPE | $529M | 0.78% | 2.11% | Not reported | Q1 2021 |
| QQQ | $510M | 0.75% | Not reported | Not reported | Q2 2023 |
| APH | $508M | 0.75% | 0.34% | +53.7% | Q2 2024 |
| V | $501M | 0.74% | 0.08% | Not reported | Q2 2013 |
| TJX | $499M | 0.73% | 0.31% | Not reported | Q1 2020 |
| MLM | $471M | 0.69% | 1.24% | -6.9% | Q4 2016 |
| VMC | $455M | 0.67% | 1.12% | Not reported | Q4 2016 |
| MA | $443M | 0.65% | 0.06% | Not reported | Q2 2013 |
| TER | $395M | 0.58% | 1.83% | +48.6% | Q2 2013 |
| CG | $373M | 0.55% | 1.65% | Not reported | Q4 2017 |
| CEG | $343M | 0.50% | 0.33% | -8.8% | Q1 2024 |
| SNPS | $330M | 0.49% | 0.36% | Not reported | Q2 2013 |
| UBER | $329M | 0.48% | 0.16% | +13.5% | Q1 2021 |
| ICE | $303M | 0.45% | 0.32% | Not reported | Q3 2013 |
| VST | $295M | 0.43% | 0.44% | +11.1% | Q1 2024 |
| BWXT | $291M | 0.43% | 1.73% | +163.0% | Q4 2016 |
| PWR | $291M | 0.43% | 0.47% | Not reported | Q2 2024 |
| ETR | $280M | 0.41% | 0.67% | +15.4% | Q1 2025 |
| TDG | $258M | 0.38% | 0.35% | Not reported | Q1 2019 |
| DELL | $222M | 0.33% | 0.23% | -39.0% | Q2 2023 |
| GE | $211M | 0.31% | 0.07% | Not reported | Q2 2024 |
| CRH | $210M | 0.31% | 0.25% | New | Q3 2025 |
| YMM | $184M | 0.27% | Not reported | -3.4% | Q2 2021 |
| EQIX | $183M | 0.27% | 0.24% | Not reported | Q1 2016 |
| LOW | $163M | 0.24% | 0.12% | Not reported | Q1 2016 |
| SSNC | $157M | 0.23% | 0.72% | -10.2% | Q3 2015 |
| CP | $149M | 0.22% | 0.22% | Not reported | Q1 2025 |
| NI | $134M | 0.20% | 0.65% | +21.0% | Q1 2025 |
| BURL | $134M | 0.20% | 0.83% | +50.0% | Q1 2021 |
 ARGX | $129M | 0.19% | 0.29% | +133.3% | Q1 2018 |
| VRT | $109M | 0.16% | 0.19% | New | Q3 2025 |
| ROST | $109M | 0.16% | 0.22% | Not reported | Q4 2020 |
| SHW | $106M | 0.16% | 0.12% | Not reported | Q1 2017 |
 RYTM | $103M | 0.15% | 1.53% | Not reported | Q4 2017 |
| SPGI | $92.7M | 0.14% | 0.06% | Not reported | Q2 2019 |
 JD | $88.3M | 0.13% | 0.17% | -37.3% | Q2 2015 |
| AKRO | $87.9M | 0.13% | 2.31% | Not reported | Q2 2019 |
| AMT | $82.4M | 0.12% | 0.09% | Not reported | Q2 2016 |
| EDU | $76.8M | 0.11% | 0.09% | -34.0% | Q1 2019 |