13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006219
Total Value
$55.91B
Positions
205
Other Managers
1
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,920,400 | $10.72B | 19.17% |
| 2 | INVESCO QQQ TR | IVZ | 18,929,900 | $6.78B | 12.13% |
| 3 | INVESCO QQQ TR | IVZ | 6,307,500 | $2.26B | 4.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 5,056,100 | $2.16B | 3.87% |
| 5 | INVESCO QQQ TR | IVZ | 5,597,200 | $2.01B | 3.59% |
| 6 | INVESCO QQQ TR | IVZ | 5,477,200 | $1.96B | 3.51% |
| 7 | META PLATFORMS INC | META | 5,218,235 | $1.57B | 2.80% |
| 8 | INVESCO QQQ TR | IVZ | 4,328,800 | $1.55B | 2.77% |
| 9 | NVIDIA CORPORATION | NVDA | 3,481,100 | $1.51B | 2.71% |
| 10 | AMAZON COM INC | AMZN | 11,623,600 | $1.48B | 2.64% |
| 11 | INVESCO QQQ TR | IVZ | 3,570,100 | $1.28B | 2.29% |
| 12 | META PLATFORMS INC | META | 4,183,800 | $1.26B | 2.25% |
| 13 | ALPHABET INC | GOOG | 8,196,769 | $1.07B | 1.92% |
| 14 | AMAZON COM INC | AMZN | 5,563,577 | $707.2M | 1.26% |
| 15 | TESLA INC | TSLA | 2,514,900 | $629.3M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 1,882,800 | $594.5M | 1.06% |
| 17 | KLA CORP | KLAC | 980,097 | $449.5M | 0.80% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,063,701 | $440.0M | 0.79% |
| 19 | INVESCO QQQ TR | IVZ | 1,192,500 | $427.2M | 0.76% |
| 20 | SPDR S&P 500 ETF TR | SPY | 943,900 | $403.5M | 0.72% |
| 21 | TJX COS INC NEW | 872540109 | 4,522,971 | $402.0M | 0.72% |
| 22 | ANALOG DEVICES INC | ADI | 2,252,178 | $394.3M | 0.71% |
| 23 | INVESCO QQQ TR | IVZ | 1,022,800 | $366.4M | 0.66% |
| 24 | SYNOPSYS INC | SNPS | 778,282 | $357.2M | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 1,130,347 | $356.9M | 0.64% |
| 26 | MERCADOLIBRE INC | MELI | 271,142 | $343.8M | 0.61% |
| 27 | INTEL CORP | INTC | 9,215,300 | $327.6M | 0.59% |
| 28 | ASML HOLDING N V | ASMLF | 554,028 | $326.1M | 0.58% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,386,649 | $324.9M | 0.58% |
| 30 | BOOKING HOLDINGS INC | BKNG | 100,400 | $309.6M | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 853,600 | $305.8M | 0.55% |
| 32 | DOORDASH INC | DASH | 3,768,400 | $299.5M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 678,900 | $295.3M | 0.53% |
| 34 | UBER TECHNOLOGIES INC | UBER | 6,418,137 | $295.2M | 0.53% |
| 35 | CARLYLE GROUP INC | CGABL | 9,600,962 | $289.6M | 0.52% |
| 36 | META PLATFORMS INC | META | 963,416 | $289.2M | 0.52% |
| 37 | INVESCO QQQ TR | IVZ | 800,000 | $286.6M | 0.51% |
| 38 | VISA INC | V | 1,245,685 | $286.5M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 2,243,000 | $285.1M | 0.51% |
| 40 | BAIDU INC | BAIDF | 2,074,693 | $278.7M | 0.50% |
| 41 | EXPEDIA GROUP INC | EXPE | 2,576,641 | $265.6M | 0.47% |
| 42 | MASTERCARD INCORPORATED | MA | 660,655 | $261.6M | 0.47% |
| 43 | DELL TECHNOLOGIES INC | DELL | 3,599,488 | $248.0M | 0.44% |
| 44 | META PLATFORMS INC | META | 814,000 | $244.4M | 0.44% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,347,100 | $234.1M | 0.42% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 1,464,100 | $219.9M | 0.39% |
| 47 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,900,279 | $202.8M | 0.36% |
| 48 | ALPHABET INC | GOOG | 1,515,437 | $198.3M | 0.35% |
| 49 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,334,998 | $195.3M | 0.35% |
| 50 | EQUINIX INC | EQIX | 267,744 | $194.5M | 0.35% |
| 51 | WYNN RESORTS LTD | WYNN | 2,071,000 | $191.4M | 0.34% |
| 52 | ROSS STORES INC | ROST | 1,605,916 | $181.4M | 0.32% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 920,500 | $180.9M | 0.32% |
| 54 | INVESCO QQQ TR | IVZ | 500,000 | $179.1M | 0.32% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,520,532 | $167.3M | 0.30% |
| 56 | LAS VEGAS SANDS CORP | LVS | 3,601,600 | $165.1M | 0.30% |
| 57 | AKERO THERAPEUTICS INC | 00973Y108 | 3,175,369 | $160.6M | 0.29% |
| 58 | LAM RESEARCH CORP | LRCX | 247,208 | $154.9M | 0.28% |
| 59 | INVESCO QQQ TR | IVZ | 400,000 | $143.3M | 0.26% |
| 60 | TRANSDIGM GROUP INC | TDG | 166,444 | $140.3M | 0.25% |
| 61 | NETEASE INC | NETTF | 1,397,503 | $140.0M | 0.25% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,598,200 | $138.9M | 0.25% |
| 63 | ELASTIC N V | ESTC | 1,672,412 | $135.9M | 0.24% |
| 64 | QUALCOMM INC | QCOM | 1,214,420 | $134.9M | 0.24% |
| 65 | UIPATH INC | PATH | 7,651,173 | $130.9M | 0.23% |
| 66 | FULL TRUCK ALLIANCE CO LTD | YMM | 18,504,906 | $130.3M | 0.23% |
| 67 | AMAZON COM INC | AMZN | 1,016,601 | $129.2M | 0.23% |
| 68 | ADOBE INC | ADBE | 251,408 | $128.2M | 0.23% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 301,066 | $123.6M | 0.22% |
| 70 | VULCAN MATLS CO | 929160109 | 607,083 | $122.6M | 0.22% |
| 71 | TESLA INC | TSLA | 485,100 | $121.4M | 0.22% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 1,384,332 | $120.1M | 0.21% |
| 73 | KE HLDGS INC | BEKE | 7,665,354 | $119.0M | 0.21% |
| 74 | MICROSOFT CORP | MSFT | 367,200 | $115.9M | 0.21% |
| 75 | INVESCO QQQ TR | IVZ | 300,000 | $107.5M | 0.19% |
| 76 | DATADOG INC | DDOG | 1,172,639 | $106.8M | 0.19% |
| 77 | GLOBAL PMTS INC | 37940X102 | 909,501 | $104.9M | 0.19% |
| 78 | TERADYNE INC | TER | 1,016,477 | $102.1M | 0.18% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,900,268 | $99.8M | 0.18% |
| 80 | WORKDAY INC | WDAY | 418,604 | $89.9M | 0.16% |
| 81 | DLOCAL LTD | DLO | 4,632,904 | $88.8M | 0.16% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,264 | $88.4M | 0.16% |
| 83 | RINGCENTRAL INC | RNG | 2,965,232 | $87.9M | 0.16% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 531,077 | $87.3M | 0.16% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 1,591,130 | $86.1M | 0.15% |
| 86 | KLA CORP | KLAC | 176,816 | $81.1M | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 932,775 | $81.1M | 0.14% |
| 88 | LOWES COS INC | 548661107 | 376,983 | $78.4M | 0.14% |
| 89 | ANALOG DEVICES INC | ADI | 427,064 | $74.8M | 0.13% |
| 90 | TJX COS INC NEW | 872540109 | 841,134 | $74.8M | 0.13% |
| 91 | DYNATRACE INC | DT | 1,584,353 | $74.0M | 0.13% |
| 92 | SHERWIN WILLIAMS CO | SHW | 282,939 | $72.2M | 0.13% |
| 93 | SYNOPSYS INC | SNPS | 141,536 | $65.0M | 0.12% |
| 94 | INTEL CORP | INTC | 1,784,700 | $63.4M | 0.11% |
| 95 | ASML HOLDING N V | ASMLF | 107,104 | $63.0M | 0.11% |
| 96 | MERCADOLIBRE INC | MELI | 49,346 | $62.6M | 0.11% |
| 97 | MICROSOFT CORP | MSFT | 196,064 | $61.9M | 0.11% |
| 98 | BOOKING HOLDINGS INC | BKNG | 19,600 | $60.4M | 0.11% |
| 99 | YUM BRANDS INC | YUM | 475,963 | $59.5M | 0.11% |
| 100 | BLOCK INC | BSQKZ | 1,338,800 | $59.3M | 0.11% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $58.3M | 0.10% |
| 102 | DOORDASH INC | DASH | 731,600 | $58.1M | 0.10% |
| 103 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,625,490 | $57.9M | 0.10% |
| 104 | CARLYLE GROUP INC | CGABL | 1,829,888 | $55.2M | 0.10% |
| 105 | UBER TECHNOLOGIES INC | UBER | 1,187,051 | $54.6M | 0.10% |
| 106 | BAIDU INC | BAIDF | 395,942 | $53.2M | 0.10% |
| 107 | VISA INC | V | 228,029 | $52.4M | 0.09% |
| 108 | S&P GLOBAL INC | SPGI | 142,015 | $51.9M | 0.09% |
| 109 | EXPEDIA GROUP INC | EXPE | 488,169 | $50.3M | 0.09% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 273,572 | $49.7M | 0.09% |
| 111 | XP INC | XP | 2,148,130 | $49.5M | 0.09% |
| 112 | JD.COM INC | JDCMF | 1,699,220 | $49.5M | 0.09% |
| 113 | TWILIO INC | TWLO | 836,784 | $49.0M | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 120,596 | $47.7M | 0.09% |
| 115 | SAREPTA THERAPEUTICS INC | SRPT | 383,937 | $46.5M | 0.08% |
| 116 | DELL TECHNOLOGIES INC | DELL | 674,137 | $46.4M | 0.08% |
| 117 | KEROS THERAPEUTICS INC | KROS | 1,434,036 | $45.7M | 0.08% |
| 118 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 652,900 | $45.7M | 0.08% |
| 119 | SMARTSHEET INC | 83200N103 | 1,120,526 | $45.3M | 0.08% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 285,900 | $42.9M | 0.08% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 209,000 | $41.1M | 0.07% |
| 122 | BLUEPRINT MEDICINES CORP | 09627Y109 | 788,717 | $39.6M | 0.07% |
| 123 | EQUINIX INC | EQIX | 52,362 | $38.0M | 0.07% |
| 124 | WYNN RESORTS LTD | WYNN | 402,100 | $37.2M | 0.07% |
| 125 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 634,583 | $37.2M | 0.07% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 527,763 | $36.9M | 0.07% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 179,500 | $35.3M | 0.06% |
| 128 | ROSS STORES INC | ROST | 310,457 | $35.1M | 0.06% |
| 129 | RINGCENTRAL INC | RNG | 40,000,000 | $33.7M | 0.06% |
| 130 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,440,834 | $33.0M | 0.06% |
| 131 | LAS VEGAS SANDS CORP | LVS | 698,400 | $32.0M | 0.06% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $31.5M | 0.06% |
| 133 | JD.COM INC | JDCMF | 1,046,100 | $30.5M | 0.05% |
| 134 | AKERO THERAPEUTICS INC | 00973Y108 | 592,011 | $29.9M | 0.05% |
| 135 | LAM RESEARCH CORP | LRCX | 46,162 | $28.9M | 0.05% |
| 136 | ELASTIC N V | ESTC | 323,573 | $26.3M | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,800 | $26.2M | 0.05% |
| 138 | MARQETA INC | MQ | 4,317,105 | $25.8M | 0.05% |
| 139 | QUALCOMM INC | QCOM | 228,918 | $25.4M | 0.05% |
| 140 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,581,384 | $25.2M | 0.05% |
| 141 | TRANSDIGM GROUP INC | TDG | 29,733 | $25.1M | 0.04% |
| 142 | ADOBE INC | ADBE | 48,592 | $24.8M | 0.04% |
| 143 | NETEASE INC | NETTF | 245,461 | $24.6M | 0.04% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 59,043 | $24.2M | 0.04% |
| 145 | CINTAS CORP | CTAS | 49,777 | $23.9M | 0.04% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 268,905 | $23.3M | 0.04% |
| 147 | KE HLDGS INC | BEKE | 1,482,341 | $23.0M | 0.04% |
| 148 | VULCAN MATLS CO | 929160109 | 108,690 | $22.0M | 0.04% |
| 149 | BLOCK INC | BSQKZ | 481,220 | $21.3M | 0.04% |
| 150 | DATADOG INC | DDOG | 227,361 | $20.7M | 0.04% |
| 151 | GLOBAL PMTS INC | 37940X102 | 176,271 | $20.3M | 0.04% |
| 152 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 370,048 | $19.4M | 0.03% |
| 153 | RINGCENTRAL INC | RNG | 20,000,000 | $18.4M | 0.03% |
| 154 | ORIC PHARMACEUTICALS INC | ORIC | 2,911,413 | $17.6M | 0.03% |
| 155 | TERADYNE INC | TER | 174,794 | $17.6M | 0.03% |
| 156 | WORKDAY INC | WDAY | 81,396 | $17.5M | 0.03% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,326 | $17.1M | 0.03% |
| 158 | RINGCENTRAL INC | RNG | 575,842 | $17.1M | 0.03% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 308,870 | $16.7M | 0.03% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 98,684 | $16.2M | 0.03% |
| 161 | XOMETRY INC | XMTR | 921,194 | $15.6M | 0.03% |
| 162 | LOWES COS INC | 548661107 | 73,051 | $15.2M | 0.03% |
| 163 | AMAZON COM INC | AMZN | 114,000 | $14.5M | 0.03% |
| 164 | DYNATRACE INC | DT | 306,273 | $14.3M | 0.03% |
| 165 | DLOCAL LTD | DLO | 737,383 | $14.1M | 0.03% |
| 166 | SHERWIN WILLIAMS CO | SHW | 54,668 | $13.9M | 0.02% |
| 167 | STEM INC | STEM | 3,253,927 | $13.8M | 0.02% |
| 168 | PMV PHARMACEUTICALS INC | PMVP | 1,966,815 | $12.1M | 0.02% |
| 169 | BLOCK INC | BSQKZ | 261,200 | $11.6M | 0.02% |
| 170 | YUM BRANDS INC | YUM | 91,045 | $11.4M | 0.02% |
| 171 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 318,325 | $11.3M | 0.02% |
| 172 | XP INC | XP | 469,487 | $10.8M | 0.02% |
| 173 | 89BIO INC | 282559103 | 700,000 | $10.8M | 0.02% |
| 174 | S&P GLOBAL INC | SPGI | 27,877 | $10.2M | 0.02% |
| 175 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,398,791 | $9.9M | 0.02% |
| 176 | APPLE INC | AAPL | 56,627 | $9.7M | 0.02% |
| 177 | JD.COM INC | JDCMF | 328,335 | $9.6M | 0.02% |
| 178 | TWILIO INC | TWLO | 163,216 | $9.6M | 0.02% |
| 179 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.6M | 0.02% |
| 180 | SAREPTA THERAPEUTICS INC | SRPT | 74,908 | $9.1M | 0.02% |
| 181 | SMARTSHEET INC | 83200N103 | 216,757 | $8.8M | 0.02% |
| 182 | ALLOVIR INC | 019818103 | 3,870,376 | $8.3M | 0.01% |
| 183 | PAYLOCITY HLDG CORP | PCTY | 45,452 | $8.3M | 0.01% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 41,000 | $8.1M | 0.01% |
| 185 | BLUEPRINT MEDICINES CORP | 09627Y109 | 155,211 | $7.8M | 0.01% |
| 186 | KEROS THERAPEUTICS INC | KROS | 242,486 | $7.7M | 0.01% |
| 187 | UIPATH INC | PATH | 442,005 | $7.6M | 0.01% |
| 188 | DOCUSIGN INC | DOCU | 6,942,000 | $6.8M | 0.01% |
| 189 | CARIBOU BIOSCIENCES INC | CRBU | 1,378,249 | $6.6M | 0.01% |
| 190 | RHYTHM PHARMACEUTICALS INC | RYTM | 284,333 | $6.5M | 0.01% |
| 191 | JD.COM INC | JDCMF | 200,900 | $5.9M | 0.01% |
| 192 | MARQETA INC | MQ | 837,998 | $5.0M | 0.01% |
| 193 | MEREO BIOPHARMA GROUP PLC | MREO | 3,738,100 | $4.8M | 0.01% |
| 194 | CINTAS CORP | CTAS | 9,522 | $4.6M | 0.01% |
| 195 | SONY GROUP CORP | SNEJF | 55,000 | $4.5M | 0.01% |
| 196 | BLOCK INC | BSQKZ | 94,780 | $4.2M | 0.01% |
| 197 | SHOPIFY INC | SHOP | 4,000,000 | $3.6M | 0.01% |
| 198 | ORIC PHARMACEUTICALS INC | ORIC | 567,876 | $3.4M | 0.01% |
| 199 | XOMETRY INC | XMTR | 180,795 | $3.1M | 0.01% |
| 200 | STEM INC | STEM | 634,685 | $2.7M | 0.00% |
| 201 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $2.3M | 0.00% |
| 202 | BIOCRYST PHARMACEUTICALS INC | BCRX | 273,522 | $1.9M | 0.00% |
| 203 | ALLOVIR INC | 019818103 | 734,728 | $1.6M | 0.00% |
| 204 | CARIBOU BIOSCIENCES INC | CRBU | 266,614 | $1.3M | 0.00% |
| 205 | JFROG LTD | FROG | 14,425 | $365,818 | 0.00% |