13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004557
Total Value
$60.99B
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,432,400 | $7.85B | 12.88% |
| 2 | INVESCO QQQ TR | IVZ | 15,490,200 | $7.42B | 12.17% |
| 3 | INVESCO QQQ TR | IVZ | 13,869,600 | $6.65B | 10.90% |
| 4 | MICROSOFT CORP | MSFT | 5,316,500 | $2.38B | 3.90% |
| 5 | NVIDIA CORPORATION | NVDA | 17,445,000 | $2.16B | 3.53% |
| 6 | AMAZON COM INC | AMZN | 10,589,700 | $2.05B | 3.36% |
| 7 | META PLATFORMS INC | META | 3,068,513 | $1.55B | 2.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,767,600 | $1.51B | 2.47% |
| 9 | INVESCO QQQ TR | IVZ | 3,009,800 | $1.44B | 2.36% |
| 10 | AMAZON COM INC | AMZN | 6,849,710 | $1.32B | 2.17% |
| 11 | INVESCO QQQ TR | IVZ | 2,700,400 | $1.29B | 2.12% |
| 12 | ALPHABET INC | GOOG | 7,052,078 | $1.28B | 2.11% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,096,998 | $1.23B | 2.02% |
| 14 | META PLATFORMS INC | META | 2,326,700 | $1.17B | 1.92% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,722,500 | $994.6M | 1.63% |
| 16 | TESLA INC | TSLA | 4,485,900 | $887.7M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 1,461,584 | $653.3M | 1.07% |
| 18 | KLA CORP | KLAC | 753,962 | $621.6M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 1,083,500 | $484.3M | 0.79% |
| 20 | ASML HOLDING N V | ASMLF | 467,003 | $477.6M | 0.78% |
| 21 | TJX COS INC NEW | 872540109 | 4,084,954 | $449.8M | 0.74% |
| 22 | BOOKING HOLDINGS INC | BKNG | 112,100 | $444.1M | 0.73% |
| 23 | ANALOG DEVICES INC | ADI | 1,941,941 | $443.3M | 0.73% |
| 24 | NVIDIA CORPORATION | NVDA | 3,555,000 | $439.2M | 0.72% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 1,375,478 | $423.3M | 0.69% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 2,051,548 | $410.9M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 2,110,300 | $407.8M | 0.67% |
| 28 | INVESCO QQQ TR | IVZ | 849,777 | $407.1M | 0.67% |
| 29 | LAM RESEARCH CORP | LRCX | 328,769 | $350.1M | 0.57% |
| 30 | SYNOPSYS INC | SNPS | 564,984 | $336.2M | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 700,000 | $335.4M | 0.55% |
| 32 | VISA INC | V | 1,242,424 | $326.1M | 0.53% |
| 33 | VISTRA CORP | VST | 3,667,591 | $315.3M | 0.52% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 1,392,000 | $303.7M | 0.50% |
| 35 | MERCADOLIBRE INC | MELI | 177,197 | $291.2M | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 658,779 | $290.6M | 0.48% |
| 37 | CARLYLE GROUP INC | CGABL | 6,882,316 | $276.3M | 0.45% |
| 38 | SERVICENOW INC | NOW | 332,400 | $261.5M | 0.43% |
| 39 | UBER TECHNOLOGIES INC | UBER | 3,594,730 | $261.3M | 0.43% |
| 40 | EQUINIX INC | EQIX | 341,510 | $258.4M | 0.42% |
| 41 | META PLATFORMS INC | META | 510,408 | $257.4M | 0.42% |
| 42 | META PLATFORMS INC | META | 473,300 | $238.6M | 0.39% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 437,750 | $237.2M | 0.39% |
| 44 | ALPHABET INC | GOOG | 1,271,664 | $231.6M | 0.38% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 955,500 | $231.0M | 0.38% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317,501 | $229.0M | 0.38% |
| 47 | NETFLIX INC | NFLX | 335,400 | $226.4M | 0.37% |
| 48 | DOORDASH INC | DASH | 2,077,700 | $226.0M | 0.37% |
| 49 | WYNN RESORTS LTD | WYNN | 2,409,900 | $215.7M | 0.35% |
| 50 | AMAZON COM INC | AMZN | 1,115,221 | $215.5M | 0.35% |
| 51 | TRANSDIGM GROUP INC | TDG | 166,229 | $212.4M | 0.35% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,515,444 | $207.4M | 0.34% |
| 53 | APPLIED MATLS INC | 038222105 | 830,711 | $196.0M | 0.32% |
| 54 | ROSS STORES INC | ROST | 1,345,960 | $195.6M | 0.32% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,077,500 | $187.3M | 0.31% |
| 56 | TESLA INC | TSLA | 914,100 | $180.9M | 0.30% |
| 57 | VULCAN MATLS CO | 929160109 | 692,219 | $172.1M | 0.28% |
| 58 | NVIDIA CORPORATION | NVDA | 1,369,170 | $169.1M | 0.28% |
| 59 | DELL TECHNOLOGIES INC | DELL | 1,209,303 | $166.8M | 0.27% |
| 60 | FULL TRUCK ALLIANCE CO LTD | YMM | 19,500,362 | $156.8M | 0.26% |
| 61 | LAS VEGAS SANDS CORP | LVS | 3,540,700 | $156.7M | 0.26% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,409,950 | $151.0M | 0.25% |
| 63 | AMAZON COM INC | AMZN | 750,000 | $144.9M | 0.24% |
| 64 | TERADYNE INC | TER | 970,220 | $143.9M | 0.24% |
| 65 | INVESCO QQQ TR | IVZ | 300,000 | $143.7M | 0.24% |
| 66 | INVESCO QQQ TR | IVZ | 300,000 | $143.7M | 0.24% |
| 67 | JD.COM INC | JDCMF | 5,515,915 | $142.5M | 0.23% |
| 68 | NVIDIA CORPORATION | NVDA | 1,150,000 | $142.1M | 0.23% |
| 69 | ELASTIC N V | ESTC | 1,215,729 | $138.5M | 0.23% |
| 70 | KE HLDGS INC | BEKE | 9,515,122 | $134.6M | 0.22% |
| 71 | BAIDU INC | BAIDF | 1,435,161 | $124.1M | 0.20% |
| 72 | MICROSOFT CORP | MSFT | 267,229 | $119.4M | 0.20% |
| 73 | KLA CORP | KLAC | 142,403 | $117.4M | 0.19% |
| 74 | AMPHENOL CORP NEW | 032095101 | 1,727,880 | $116.4M | 0.19% |
| 75 | EXPEDIA GROUP INC | EXPE | 901,922 | $113.6M | 0.19% |
| 76 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,764,310 | $110.6M | 0.18% |
| 77 | META PLATFORMS INC | META | 215,000 | $108.4M | 0.18% |
| 78 | ARGENX SE | ARGX | 249,214 | $107.2M | 0.18% |
| 79 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,304,222 | $101.4M | 0.17% |
| 80 | TERADYNE INC | TER | 622,800 | $92.4M | 0.15% |
| 81 | ASML HOLDING N V | ASMLF | 89,521 | $91.6M | 0.15% |
| 82 | BOOKING HOLDINGS INC | BKNG | 22,900 | $90.7M | 0.15% |
| 83 | TJX COS INC NEW | 872540109 | 779,918 | $85.9M | 0.14% |
| 84 | ANALOG DEVICES INC | ADI | 374,981 | $85.6M | 0.14% |
| 85 | QUANTA SVCS INC | 74762E102 | 332,284 | $84.4M | 0.14% |
| 86 | BLOCK INC | BSQKZ | 1,300,608 | $83.9M | 0.14% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 417,152 | $83.5M | 0.14% |
| 88 | LOWES COS INC | 548661107 | 376,450 | $83.0M | 0.14% |
| 89 | BLUEPRINT MEDICINES CORP | 09627Y109 | 742,456 | $80.0M | 0.13% |
| 90 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,867,928 | $76.8M | 0.13% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $76.6M | 0.13% |
| 92 | SHERWIN WILLIAMS CO | SHW | 256,038 | $76.4M | 0.13% |
| 93 | SAREPTA THERAPEUTICS INC | SRPT | 464,239 | $73.3M | 0.12% |
| 94 | NETEASE INC | NETTF | 739,573 | $70.7M | 0.12% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 357,568 | $69.5M | 0.11% |
| 96 | LAM RESEARCH CORP | LRCX | 64,277 | $68.4M | 0.11% |
| 97 | AKERO THERAPEUTICS INC | 00973Y108 | 2,793,653 | $65.5M | 0.11% |
| 98 | VISTRA CORP | VST | 747,409 | $64.3M | 0.11% |
| 99 | ALPHABET INC | GOOG | 350,000 | $63.8M | 0.10% |
| 100 | S&P GLOBAL INC | SPGI | 141,823 | $63.3M | 0.10% |
| 101 | SYNOPSYS INC | SNPS | 104,083 | $61.9M | 0.10% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 283,000 | $61.8M | 0.10% |
| 103 | KEROS THERAPEUTICS INC | KROS | 1,333,934 | $61.0M | 0.10% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,000 | $60.8M | 0.10% |
| 105 | VISA INC | V | 228,029 | $59.9M | 0.10% |
| 106 | MERCADOLIBRE INC | MELI | 33,605 | $55.2M | 0.09% |
| 107 | CARLYLE GROUP INC | CGABL | 1,363,725 | $54.8M | 0.09% |
| 108 | MASTERCARD INCORPORATED | MA | 120,596 | $53.2M | 0.09% |
| 109 | SERVICENOW INC | NOW | 67,600 | $53.2M | 0.09% |
| 110 | UIPATH INC | PATH | 4,061,276 | $51.5M | 0.08% |
| 111 | YUM BRANDS INC | YUM | 387,570 | $51.3M | 0.08% |
| 112 | EQUINIX INC | EQIX | 67,716 | $51.2M | 0.08% |
| 113 | UBER TECHNOLOGIES INC | UBER | 695,977 | $50.6M | 0.08% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 88,919 | $48.2M | 0.08% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 194,500 | $47.0M | 0.08% |
| 116 | DOORDASH INC | DASH | 422,300 | $45.9M | 0.08% |
| 117 | WYNN RESORTS LTD | WYNN | 490,100 | $43.9M | 0.07% |
| 118 | NETFLIX INC | NFLX | 64,600 | $43.6M | 0.07% |
| 119 | APPLIED MATLS INC | 038222105 | 169,289 | $40.0M | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 249,127 | $39.6M | 0.06% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $39.2M | 0.06% |
| 122 | ROSS STORES INC | ROST | 268,523 | $39.0M | 0.06% |
| 123 | TRANSDIGM GROUP INC | TDG | 29,733 | $38.0M | 0.06% |
| 124 | XP INC | XP | 2,145,246 | $37.7M | 0.06% |
| 125 | BIOCRYST PHARMACEUTICALS INC | BCRX | 5,899,936 | $36.5M | 0.06% |
| 126 | RINGCENTRAL INC | RNG | 1,270,737 | $35.8M | 0.06% |
| 127 | VULCAN MATLS CO | 929160109 | 140,570 | $35.0M | 0.06% |
| 128 | CINTAS CORP | CTAS | 49,710 | $34.8M | 0.06% |
| 129 | RHYTHM PHARMACEUTICALS INC | RYTM | 830,712 | $34.1M | 0.06% |
| 130 | DELL TECHNOLOGIES INC | DELL | 238,270 | $32.9M | 0.05% |
| 131 | DLOCAL LTD | DLO | 3,928,196 | $31.8M | 0.05% |
| 132 | LAS VEGAS SANDS CORP | LVS | 709,300 | $31.4M | 0.05% |
| 133 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,854,388 | $31.0M | 0.05% |
| 134 | SMARTSHEET INC | 83200N103 | 694,645 | $30.6M | 0.05% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 466,300 | $29.2M | 0.05% |
| 136 | JD.COM INC | JDCMF | 1,120,290 | $28.9M | 0.05% |
| 137 | GE VERNOVA INC | GEV | 166,142 | $28.5M | 0.05% |
| 138 | RINGCENTRAL INC | RNG | 30,000,000 | $27.2M | 0.04% |
| 139 | ELASTIC N V | ESTC | 232,891 | $26.5M | 0.04% |
| 140 | TERADYNE INC | TER | 174,794 | $25.9M | 0.04% |
| 141 | MARQETA INC | MQ | 4,710,083 | $25.8M | 0.04% |
| 142 | BAIDU INC | BAIDF | 291,730 | $25.2M | 0.04% |
| 143 | AMPHENOL CORP NEW | 032095101 | 352,120 | $23.7M | 0.04% |
| 144 | KE HLDGS INC | BEKE | 1,622,259 | $23.0M | 0.04% |
| 145 | ORIC PHARMACEUTICALS INC | ORIC | 3,160,112 | $22.3M | 0.04% |
| 146 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 353,831 | $22.2M | 0.04% |
| 147 | EXPEDIA GROUP INC | EXPE | 175,616 | $22.1M | 0.04% |
| 148 | ARGENX SE | ARGX | 50,786 | $21.8M | 0.04% |
| 149 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 260,719 | $20.3M | 0.03% |
| 150 | TERADYNE INC | TER | 127,200 | $18.9M | 0.03% |
| 151 | RINGCENTRAL INC | RNG | 20,000,000 | $18.9M | 0.03% |
| 152 | QUANTA SVCS INC | 74762E102 | 67,716 | $17.2M | 0.03% |
| 153 | BLOCK INC | BSQKZ | 265,592 | $17.1M | 0.03% |
| 154 | MEREO BIOPHARMA GROUP PLC | MREO | 4,698,100 | $16.9M | 0.03% |
| 155 | CABALETTA BIO INC | CABA | 2,216,650 | $16.6M | 0.03% |
| 156 | BLUEPRINT MEDICINES CORP | 09627Y109 | 151,472 | $16.3M | 0.03% |
| 157 | LOWES COS INC | 548661107 | 73,051 | $16.1M | 0.03% |
| 158 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 373,904 | $15.4M | 0.03% |
| 159 | SHERWIN WILLIAMS CO | SHW | 51,214 | $15.3M | 0.03% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 94,606 | $14.9M | 0.02% |
| 161 | LOAR HOLDINGS INC | LOAR | 271,381 | $14.5M | 0.02% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $13.9M | 0.02% |
| 163 | TOAST INC | TOST | 500,000 | $12.9M | 0.02% |
| 164 | AKERO THERAPEUTICS INC | 00973Y108 | 533,567 | $12.5M | 0.02% |
| 165 | S&P GLOBAL INC | SPGI | 27,877 | $12.4M | 0.02% |
| 166 | NETEASE INC | NETTF | 128,065 | $12.2M | 0.02% |
| 167 | KEROS THERAPEUTICS INC | KROS | 264,973 | $12.1M | 0.02% |
| 168 | APPLE INC | AAPL | 56,627 | $11.9M | 0.02% |
| 169 | YUM BRANDS INC | YUM | 78,799 | $10.4M | 0.02% |
| 170 | ALTO NEUROSCIENCE INC | ANRO | 934,904 | $10.0M | 0.02% |
| 171 | XP INC | XP | 469,487 | $8.3M | 0.01% |
| 172 | GE AEROSPACE | 369604301 | 50,873 | $8.1M | 0.01% |
| 173 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,199,548 | $7.4M | 0.01% |
| 174 | RINGCENTRAL INC | RNG | 252,003 | $7.1M | 0.01% |
| 175 | RHYTHM PHARMACEUTICALS INC | RYTM | 169,288 | $7.0M | 0.01% |
| 176 | CINTAS CORP | CTAS | 9,522 | $6.7M | 0.01% |
| 177 | SMARTSHEET INC | 83200N103 | 140,983 | $6.2M | 0.01% |
| 178 | GE VERNOVA INC | GEV | 33,858 | $5.8M | 0.01% |
| 179 | MARQETA INC | MQ | 942,735 | $5.2M | 0.01% |
| 180 | DLOCAL LTD | DLO | 617,765 | $5.0M | 0.01% |
| 181 | SONY GROUP CORP | SNEJF | 55,000 | $4.7M | 0.01% |
| 182 | ORIC PHARMACEUTICALS INC | ORIC | 643,984 | $4.6M | 0.01% |
| 183 | SHOPIFY INC | SHOP | 4,000,000 | $3.7M | 0.01% |
| 184 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $3.3M | 0.01% |
| 185 | PMV PHARMACEUTICALS INC | PMVP | 1,964,762 | $3.2M | 0.01% |
| 186 | CABALETTA BIO INC | CABA | 401,350 | $3.0M | 0.00% |
| 187 | LOAR HOLDINGS INC | LOAR | 53,619 | $2.9M | 0.00% |
| 188 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $616,570 | 0.00% |
| 189 | JFROG LTD | FROG | 14,425 | $541,659 | 0.00% |