13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003052
Total Value
$58.27B
Positions
188
Other Managers
1
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,490,200 | $6.88B | 11.80% |
| 2 | INVESCO QQQ TR | IVZ | 13,923,100 | $6.18B | 10.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,068,200 | $5.27B | 9.04% |
| 4 | NVIDIA CORPORATION | NVDA | 3,144,300 | $2.84B | 4.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,203,500 | $2.20B | 3.77% |
| 6 | AMAZON COM INC | AMZN | 12,138,400 | $2.19B | 3.76% |
| 7 | META PLATFORMS INC | META | 3,459,100 | $1.68B | 2.88% |
| 8 | META PLATFORMS INC | META | 3,068,513 | $1.49B | 2.56% |
| 9 | INVESCO QQQ TR | IVZ | 3,009,800 | $1.34B | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 2,963,300 | $1.25B | 2.14% |
| 11 | AMAZON COM INC | AMZN | 6,841,410 | $1.23B | 2.12% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,691,601 | $1.18B | 2.03% |
| 13 | INVESCO QQQ TR | IVZ | 2,646,900 | $1.18B | 2.02% |
| 14 | ALPHABET INC | GOOG | 7,060,078 | $1.07B | 1.83% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,931,800 | $1.01B | 1.73% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,490,500 | $747.0M | 1.28% |
| 17 | TESLA INC | TSLA | 3,562,100 | $626.2M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 1,463,732 | $615.8M | 1.06% |
| 19 | NVIDIA CORPORATION | NVDA | 625,700 | $565.4M | 0.97% |
| 20 | DELL TECHNOLOGIES INC | DELL | 4,532,961 | $517.3M | 0.89% |
| 21 | DOORDASH INC | DASH | 3,589,300 | $494.3M | 0.85% |
| 22 | KLA CORP | KLAC | 628,423 | $439.0M | 0.75% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 1,375,478 | $428.2M | 0.73% |
| 24 | AMAZON COM INC | AMZN | 2,361,600 | $426.0M | 0.73% |
| 25 | SPDR S&P 500 ETF TR | SPY | 796,500 | $416.6M | 0.72% |
| 26 | TJX COS INC NEW | 872540109 | 4,084,954 | $414.3M | 0.71% |
| 27 | ANALOG DEVICES INC | ADI | 1,941,941 | $384.1M | 0.66% |
| 28 | INVESCO QQQ TR | IVZ | 849,777 | $377.3M | 0.65% |
| 29 | VISA INC | V | 1,242,424 | $346.7M | 0.60% |
| 30 | CARLYLE GROUP INC | CGABL | 7,242,467 | $339.7M | 0.58% |
| 31 | META PLATFORMS INC | META | 686,800 | $333.5M | 0.57% |
| 32 | SYNOPSYS INC | SNPS | 564,984 | $322.9M | 0.55% |
| 33 | MASTERCARD INCORPORATED | MA | 658,779 | $317.2M | 0.54% |
| 34 | INVESCO QQQ TR | IVZ | 700,000 | $310.8M | 0.53% |
| 35 | UBER TECHNOLOGIES INC | UBER | 4,025,900 | $310.0M | 0.53% |
| 36 | ASML HOLDING N V | ASMLF | 316,882 | $307.5M | 0.53% |
| 37 | INTEL CORP | INTC | 6,676,600 | $294.9M | 0.51% |
| 38 | EQUINIX INC | EQIX | 341,510 | $281.9M | 0.48% |
| 39 | MERCADOLIBRE INC | MELI | 181,697 | $274.7M | 0.47% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 1,251,800 | $267.0M | 0.46% |
| 41 | NETFLIX INC | NFLX | 437,800 | $265.9M | 0.46% |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,045,300 | $264.4M | 0.45% |
| 43 | BOOKING HOLDINGS INC | BKNG | 70,700 | $256.5M | 0.44% |
| 44 | WYNN RESORTS LTD | WYNN | 2,458,200 | $251.3M | 0.43% |
| 45 | MICROSOFT CORP | MSFT | 589,500 | $248.0M | 0.43% |
| 46 | META PLATFORMS INC | META | 510,408 | $247.8M | 0.43% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 401,956 | $246.8M | 0.42% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 959,400 | $242.1M | 0.42% |
| 49 | LAM RESEARCH CORP | LRCX | 246,884 | $239.9M | 0.41% |
| 50 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,565,120 | $233.1M | 0.40% |
| 51 | LAS VEGAS SANDS CORP | LVS | 4,321,400 | $223.4M | 0.38% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,592,898 | $216.7M | 0.37% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,515,444 | $208.3M | 0.36% |
| 54 | TRANSDIGM GROUP INC | TDG | 166,229 | $204.7M | 0.35% |
| 55 | BAIDU INC | BAIDF | 1,908,452 | $200.9M | 0.34% |
| 56 | AMAZON COM INC | AMZN | 1,113,521 | $200.9M | 0.34% |
| 57 | ROSS STORES INC | ROST | 1,345,960 | $197.5M | 0.34% |
| 58 | ALPHABET INC | GOOG | 1,271,664 | $191.9M | 0.33% |
| 59 | SERVICENOW INC | NOW | 250,000 | $190.6M | 0.33% |
| 60 | UIPATH INC | PATH | 8,258,572 | $187.2M | 0.32% |
| 61 | VULCAN MATLS CO | 929160109 | 657,448 | $179.4M | 0.31% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 869,878 | $160.8M | 0.28% |
| 63 | JD.COM INC | JDCMF | 5,331,266 | $146.0M | 0.25% |
| 64 | FULL TRUCK ALLIANCE CO LTD | YMM | 19,500,362 | $141.8M | 0.24% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,199 | $140.1M | 0.24% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,009,500 | $137.3M | 0.24% |
| 67 | EXPEDIA GROUP INC | EXPE | 989,483 | $136.3M | 0.23% |
| 68 | AMAZON COM INC | AMZN | 750,000 | $135.3M | 0.23% |
| 69 | INVESCO QQQ TR | IVZ | 300,000 | $133.2M | 0.23% |
| 70 | INVESCO QQQ TR | IVZ | 300,000 | $133.2M | 0.23% |
| 71 | KE HLDGS INC | BEKE | 9,515,122 | $130.6M | 0.22% |
| 72 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,498,516 | $130.1M | 0.22% |
| 73 | TESLA INC | TSLA | 709,900 | $124.8M | 0.21% |
| 74 | NVIDIA CORPORATION | NVDA | 136,917 | $123.7M | 0.21% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 467,200 | $123.3M | 0.21% |
| 76 | ELASTIC N V | ESTC | 1,136,071 | $113.9M | 0.20% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,764,310 | $113.6M | 0.19% |
| 78 | MICROSOFT CORP | MSFT | 266,006 | $111.9M | 0.19% |
| 79 | TERADYNE INC | TER | 970,220 | $109.5M | 0.19% |
| 80 | BLOCK INC | BSQKZ | 1,238,584 | $104.8M | 0.18% |
| 81 | META PLATFORMS INC | META | 215,000 | $104.4M | 0.18% |
| 82 | NVIDIA CORPORATION | NVDA | 115,000 | $103.9M | 0.18% |
| 83 | DELL TECHNOLOGIES INC | DELL | 868,532 | $99.1M | 0.17% |
| 84 | DOORDASH INC | DASH | 710,700 | $97.9M | 0.17% |
| 85 | LOWES COS INC | 548661107 | 376,450 | $95.9M | 0.16% |
| 86 | SHERWIN WILLIAMS CO | SHW | 256,038 | $88.9M | 0.15% |
| 87 | KEROS THERAPEUTICS INC | KROS | 1,333,934 | $88.3M | 0.15% |
| 88 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,867,928 | $87.2M | 0.15% |
| 89 | KLA CORP | KLAC | 114,462 | $80.0M | 0.14% |
| 90 | TJX COS INC NEW | 872540109 | 779,918 | $79.1M | 0.14% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $77.5M | 0.13% |
| 92 | NETEASE INC | NETTF | 739,573 | $76.5M | 0.13% |
| 93 | VISTRA CORP | VST | 1,067,602 | $74.4M | 0.13% |
| 94 | ANALOG DEVICES INC | ADI | 374,981 | $74.2M | 0.13% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 357,568 | $70.7M | 0.12% |
| 96 | AKERO THERAPEUTICS INC | 00973Y108 | 2,793,653 | $70.6M | 0.12% |
| 97 | YUM BRANDS INC | YUM | 475,324 | $65.9M | 0.11% |
| 98 | CARLYLE GROUP INC | CGABL | 1,403,574 | $65.8M | 0.11% |
| 99 | VISA INC | V | 228,029 | $63.6M | 0.11% |
| 100 | BLUEPRINT MEDICINES CORP | 09627Y109 | 662,003 | $62.8M | 0.11% |
| 101 | ASML HOLDING N V | ASMLF | 63,182 | $61.3M | 0.11% |
| 102 | S&P GLOBAL INC | SPGI | 141,823 | $60.3M | 0.10% |
| 103 | SYNOPSYS INC | SNPS | 104,083 | $59.5M | 0.10% |
| 104 | UBER TECHNOLOGIES INC | UBER | 764,807 | $58.9M | 0.10% |
| 105 | INTEL CORP | INTC | 1,323,400 | $58.5M | 0.10% |
| 106 | MASTERCARD INCORPORATED | MA | 120,596 | $58.1M | 0.10% |
| 107 | DLOCAL LTD | DLO | 3,928,196 | $57.7M | 0.10% |
| 108 | EQUINIX INC | EQIX | 67,716 | $55.9M | 0.10% |
| 109 | XP INC | XP | 2,145,246 | $55.0M | 0.09% |
| 110 | HILTON WORLDWIDE HLDGS INC | HLT | 248,200 | $52.9M | 0.09% |
| 111 | ALPHABET INC | GOOG | 350,000 | $52.8M | 0.09% |
| 112 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 804,700 | $52.6M | 0.09% |
| 113 | BOOKING HOLDINGS INC | BKNG | 14,300 | $51.9M | 0.09% |
| 114 | MERCADOLIBRE INC | MELI | 33,605 | $50.8M | 0.09% |
| 115 | WYNN RESORTS LTD | WYNN | 491,800 | $50.3M | 0.09% |
| 116 | NETFLIX INC | NFLX | 82,200 | $49.9M | 0.09% |
| 117 | SAREPTA THERAPEUTICS INC | SRPT | 382,611 | $49.5M | 0.09% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 79,713 | $48.9M | 0.08% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 190,600 | $48.1M | 0.08% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,000 | $47.6M | 0.08% |
| 121 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 709,277 | $46.4M | 0.08% |
| 122 | LAM RESEARCH CORP | LRCX | 46,162 | $44.8M | 0.08% |
| 123 | LAS VEGAS SANDS CORP | LVS | 865,700 | $44.8M | 0.08% |
| 124 | RINGCENTRAL INC | RNG | 1,270,737 | $44.1M | 0.08% |
| 125 | ORIC PHARMACEUTICALS INC | ORIC | 3,088,586 | $42.5M | 0.07% |
| 126 | BAIDU INC | BAIDF | 378,439 | $39.8M | 0.07% |
| 127 | ROSS STORES INC | ROST | 268,523 | $39.4M | 0.07% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $39.4M | 0.07% |
| 129 | SERVICENOW INC | NOW | 50,000 | $38.1M | 0.07% |
| 130 | TRANSDIGM GROUP INC | TDG | 29,733 | $36.6M | 0.06% |
| 131 | VULCAN MATLS CO | 929160109 | 130,341 | $35.6M | 0.06% |
| 132 | CINTAS CORP | CTAS | 49,710 | $34.2M | 0.06% |
| 133 | SMARTSHEET INC | 83200N103 | 864,363 | $33.3M | 0.06% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 172,022 | $31.8M | 0.05% |
| 135 | JD.COM INC | JDCMF | 1,054,939 | $28.9M | 0.05% |
| 136 | MARQETA INC | MQ | 4,710,083 | $28.1M | 0.05% |
| 137 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,854,388 | $28.0M | 0.05% |
| 138 | RINGCENTRAL INC | RNG | 30,000,000 | $27.2M | 0.05% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,326 | $27.1M | 0.05% |
| 140 | EXPEDIA GROUP INC | EXPE | 188,055 | $25.9M | 0.04% |
| 141 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 291,425 | $25.3M | 0.04% |
| 142 | TOAST INC | TOST | 1,000,000 | $24.9M | 0.04% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 92,800 | $24.5M | 0.04% |
| 144 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 353,831 | $22.8M | 0.04% |
| 145 | KE HLDGS INC | BEKE | 1,622,259 | $22.3M | 0.04% |
| 146 | ELASTIC N V | ESTC | 212,549 | $21.3M | 0.04% |
| 147 | BLOCK INC | BSQKZ | 246,416 | $20.8M | 0.04% |
| 148 | TERADYNE INC | TER | 174,794 | $19.7M | 0.03% |
| 149 | RINGCENTRAL INC | RNG | 20,000,000 | $19.0M | 0.03% |
| 150 | UIPATH INC | PATH | 830,239 | $18.8M | 0.03% |
| 151 | LOWES COS INC | 548661107 | 73,051 | $18.6M | 0.03% |
| 152 | SHERWIN WILLIAMS CO | SHW | 51,214 | $17.8M | 0.03% |
| 153 | KEROS THERAPEUTICS INC | KROS | 264,973 | $17.5M | 0.03% |
| 154 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 373,904 | $17.5M | 0.03% |
| 155 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,421,700 | $17.4M | 0.03% |
| 156 | VISTRA CORP | VST | 212,398 | $14.8M | 0.03% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $14.1M | 0.02% |
| 158 | MEREO BIOPHARMA GROUP PLC | MREO | 4,238,100 | $14.0M | 0.02% |
| 159 | AKERO THERAPEUTICS INC | 00973Y108 | 533,567 | $13.5M | 0.02% |
| 160 | NETEASE INC | NETTF | 128,065 | $13.3M | 0.02% |
| 161 | STEM INC | STEM | 5,986,178 | $13.1M | 0.02% |
| 162 | YUM BRANDS INC | YUM | 91,045 | $12.6M | 0.02% |
| 163 | BLUEPRINT MEDICINES CORP | 09627Y109 | 131,925 | $12.5M | 0.02% |
| 164 | XP INC | XP | 469,487 | $12.0M | 0.02% |
| 165 | S&P GLOBAL INC | SPGI | 27,877 | $11.9M | 0.02% |
| 166 | CARIBOU BIOSCIENCES INC | CRBU | 2,289,398 | $11.8M | 0.02% |
| 167 | SAREPTA THERAPEUTICS INC | SRPT | 76,234 | $9.9M | 0.02% |
| 168 | APPLE INC | AAPL | 56,627 | $9.7M | 0.02% |
| 169 | DLOCAL LTD | DLO | 617,765 | $9.1M | 0.02% |
| 170 | RINGCENTRAL INC | RNG | 252,003 | $8.8M | 0.02% |
| 171 | ORIC PHARMACEUTICALS INC | ORIC | 615,510 | $8.5M | 0.01% |
| 172 | CABALETTA BIO INC | CABA | 417,010 | $7.1M | 0.01% |
| 173 | SMARTSHEET INC | 83200N103 | 171,265 | $6.6M | 0.01% |
| 174 | CINTAS CORP | CTAS | 9,522 | $6.5M | 0.01% |
| 175 | MAPLEBEAR INC | CART | 163,100 | $6.1M | 0.01% |
| 176 | MARQETA INC | MQ | 942,735 | $5.6M | 0.01% |
| 177 | SONY GROUP CORP | SNEJF | 55,000 | $4.7M | 0.01% |
| 178 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $4.2M | 0.01% |
| 179 | DYNATRACE INC | DT | 83,471 | $3.9M | 0.01% |
| 180 | SHOPIFY INC | SHOP | 4,000,000 | $3.8M | 0.01% |
| 181 | BIOCRYST PHARMACEUTICALS INC | BCRX | 677,784 | $3.4M | 0.01% |
| 182 | PMV PHARMACEUTICALS INC | PMVP | 1,964,762 | $3.3M | 0.01% |
| 183 | STEM INC | STEM | 1,202,434 | $2.6M | 0.00% |
| 184 | CARIBOU BIOSCIENCES INC | CRBU | 454,107 | $2.3M | 0.00% |
| 185 | CABALETTA BIO INC | CABA | 82,990 | $1.4M | 0.00% |
| 186 | DYNATRACE INC | DT | 16,529 | $767,607 | 0.00% |
| 187 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $647,018 | 0.00% |
| 188 | JFROG LTD | FROG | 14,425 | $637,874 | 0.00% |