Alkeon Capital Management LLC
Alkeon Capital Management LLC reported 203 holdings worth US$74.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Alkeon Capital Management LLC reported 203 holdings worth US$74.1B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Lam Research Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$74.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54M | US$1.69B | 2.3% |
| Amazon.com, Inc. | 5.81M | US$1.38B | 1.9% |
| Lam Research Corporation | 3.05M | US$1.32B | 1.8% |
| Alphabet Inc (google) Class C | 3.69M | US$1.32B | 1.8% |
| Kla Corporation | 3.76M | US$1.13B | 1.5% |
| Meta Platforms, Inc. | 1.95M | US$1.1B | 1.5% |
| Applied Materials, Inc. | 1.5M | US$1.09B | 1.5% |
| Teradyne, Inc. | 2.16M | US$1.05B | 1.4% |
| Amphenol Corporation | 5.73M | US$1.01B | 1.4% |
| Analog Devices, Inc. | 2.07M | US$822M | 1.1% |
| Cadence Design Systems, Inc. | 1.62M | US$609M | 0.82% |
| Synopsys, Inc. | 1.27M | US$567M | 0.77% |
| Visa Inc. | 1.47M | US$504M | 0.68% |
| Twilio Inc. | 2.34M | US$482M | 0.65% |
| Nokia Oyj | 36M | US$478M | 0.65% |
| Mks Inc. | 1.07M | US$477M | 0.64% |
| Vertiv Holdings, Llc | 1.42M | US$476M | 0.64% |
| Expedia Group, Inc. | 1.83M | US$467M | 0.63% |
| Vulcan Materials Company (holding Company) | 1.48M | US$436M | 0.59% |
| Tjx Companies, Inc. (the) | 2.8M | US$424M | 0.57% |
| Mastercard Incorporated | 778K | US$400M | 0.54% |
| Bwx Technologies, Inc. | 2.02M | US$394M | 0.53% |
| Entergy Corporation | 3.34M | US$384M | 0.52% |
| Martin Marietta Materials, Inc. | 627K | US$362M | 0.49% |
| Equinix, Inc. | 334K | US$348M | 0.47% |
| Constellation Energy Corporation | 1.28M | US$319M | 0.43% |
| Microsoft Corp. | 851K | US$318M | 0.43% |
| Uber Technologies, Inc. | 4.34M | US$313M | 0.42% |
| Vistra Corp. | 1.95M | US$309M | 0.42% |
| Quanta Services, Inc. | 401K | US$289M | 0.39% |
| The Carlyle Group Inc. | 5.94M | US$250M | 0.34% |
| Intercontinental Exchange Inc. | 1.8M | US$222M | 0.30% |
| Transdigm Group Inc. | 149K | US$199M | 0.27% |
| Mercadolibre, Inc. | 109K | US$186M | 0.25% |
| Burlington Stores, Inc. | 585K | US$185M | 0.25% |
| Canadian Pacific Kansas City Limited | 2M | US$174M | 0.23% |
| Doordash, Inc. | 933K | US$172M | 0.23% |
| Rtx Corporation | 890K | US$169M | 0.23% |
| Nisource Inc | 3.37M | US$160M | 0.22% |
| Ge Aerospace | 320K | US$120M | 0.16% |
| Ss&c Technologies Holdings, Inc. | 1.76M | US$110M | 0.15% |
| Sherwin-williams Company (the) | 307K | US$106M | 0.14% |
| Ross Stores, Inc. | 473K | US$101M | 0.14% |
| Astera Labs, Inc. | 200K | US$96.6M | 0.13% |
| Nvidia Corporation | 439K | US$87.9M | 0.12% |
| S&p Global Inc. | 190K | US$77.5M | 0.10% |
| Yum! Brands, Inc. | 466K | US$74.4M | 0.10% |
| Cintas Corporation | 402K | US$68.3M | 0.09% |
| Navan, Inc. | 2.19M | US$50M | 0.07% |
| Lowe's Companies, Inc. | 214K | US$47.1M | 0.06% |
| Madrigal Pharmaceuticals, Inc. | 80,000 | US$43M | 0.06% |
| Oric Pharmaceuticals, Inc. | 3.74M | US$40.5M | 0.05% |
| Hinge Health, Inc. | 466K | US$38.7M | 0.05% |
| Toast, Inc. | 1.24M | US$34.4M | 0.05% |
| Uipath, Inc. | 2.61M | US$28.4M | 0.04% |
| Standardaero, Inc. | 852K | US$25.5M | 0.03% |
| Microchip Technology Incorporated | 206K | US$18.8M | 0.03% |
| X-energy, Inc. | 1M | US$18.4M | 0.02% |
| Chipotle Mexican Grill, Inc. | 500K | US$17M | 0.02% |
| Apple Inc | 56,627 | US$16.4M | 0.02% |
| Dlocal Limited | 824K | US$10.7M | 0.01% |
| Alto Neuroscience, Inc. | 102K | US$2.69M | <0.01% |
| Advanced Micro Devices Inc | 4,510 | US$2.62M | <0.01% |
| Paylocity Holding Corporation | 24,683 | US$2.58M | <0.01% |
| Intel Corporation | 18,320 | US$2.56M | <0.01% |
| Asml Holding Nv | 825 | US$1.64M | <0.01% |
| Ttm Technologies, Inc. | 0 | US$0 | 0.00% |
| Bitdeer Technologies Group | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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