13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006480
Total Value
$58.35B
Positions
175
Other Managers
1
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,714,500 | $9.62B | 16.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,510,100 | $8.33B | 14.27% |
| 3 | INVESCO QQQ TR | IVZ | 14,245,600 | $6.95B | 11.92% |
| 4 | INVESCO QQQ TR | IVZ | 3,785,500 | $1.85B | 3.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,689,900 | $1.54B | 2.65% |
| 6 | NVIDIA CORPORATION | NVDA | 12,532,100 | $1.52B | 2.61% |
| 7 | META PLATFORMS INC | META | 2,571,665 | $1.47B | 2.52% |
| 8 | INVESCO QQQ TR | IVZ | 2,624,400 | $1.28B | 2.20% |
| 9 | AMAZON COM INC | AMZN | 6,849,710 | $1.28B | 2.19% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,284,077 | $917.7M | 1.57% |
| 11 | MICROSOFT CORP | MSFT | 2,088,800 | $898.8M | 1.54% |
| 12 | TESLA INC | TSLA | 3,341,800 | $874.3M | 1.50% |
| 13 | ALPHABET INC | GOOG | 4,762,736 | $789.9M | 1.35% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,229,900 | $734.6M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 1,461,584 | $628.9M | 1.08% |
| 16 | AMAZON COM INC | AMZN | 3,354,100 | $625.0M | 1.07% |
| 17 | KLA CORP | KLAC | 798,754 | $618.6M | 1.06% |
| 18 | INVESCO QQQ TR | IVZ | 1,100,000 | $536.9M | 0.92% |
| 19 | SERVICENOW INC | NOW | 591,100 | $528.7M | 0.91% |
| 20 | ANALOG DEVICES INC | ADI | 1,940,256 | $446.6M | 0.77% |
| 21 | DOORDASH INC | DASH | 3,109,900 | $443.9M | 0.76% |
| 22 | TESLA INC | TSLA | 1,671,000 | $437.2M | 0.75% |
| 23 | TJX COS INC NEW | 872540109 | 3,693,002 | $434.1M | 0.74% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 1,839,100 | $423.9M | 0.73% |
| 25 | BOOKING HOLDINGS INC | BKNG | 99,600 | $419.5M | 0.72% |
| 26 | INVESCO QQQ TR | IVZ | 849,777 | $414.8M | 0.71% |
| 27 | ASML HOLDING N V | ASMLF | 466,626 | $388.8M | 0.67% |
| 28 | BROADCOM INC | AVGO | 2,218,800 | $382.7M | 0.66% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 1,374,602 | $372.6M | 0.64% |
| 30 | INVESCO QQQ TR | IVZ | 700,000 | $341.6M | 0.59% |
| 31 | VISA INC | V | 1,241,423 | $341.3M | 0.58% |
| 32 | MERCADOLIBRE INC | MELI | 160,764 | $329.9M | 0.57% |
| 33 | MASTERCARD INCORPORATED | MA | 658,283 | $325.1M | 0.56% |
| 34 | APPLIED MATLS INC | 038222105 | 1,580,980 | $319.4M | 0.55% |
| 35 | LAM RESEARCH CORP | LRCX | 372,204 | $303.7M | 0.52% |
| 36 | EQUINIX INC | EQIX | 341,259 | $302.9M | 0.52% |
| 37 | NVIDIA CORPORATION | NVDA | 2,467,900 | $299.7M | 0.51% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 1,143,172 | $297.2M | 0.51% |
| 39 | CARLYLE GROUP INC | CGABL | 6,876,182 | $296.1M | 0.51% |
| 40 | SYNOPSYS INC | SNPS | 564,554 | $285.9M | 0.49% |
| 41 | UBER TECHNOLOGIES INC | UBER | 3,591,908 | $270.0M | 0.46% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,514,547 | $243.3M | 0.42% |
| 43 | WYNN RESORTS LTD | WYNN | 2,508,000 | $240.5M | 0.41% |
| 44 | TRANSDIGM GROUP INC | TDG | 166,058 | $237.0M | 0.41% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 437,279 | $235.4M | 0.40% |
| 46 | META PLATFORMS INC | META | 406,839 | $232.9M | 0.40% |
| 47 | VISTRA CORP | VST | 1,856,912 | $220.1M | 0.38% |
| 48 | DELL TECHNOLOGIES INC | DELL | 1,803,224 | $213.8M | 0.37% |
| 49 | AMAZON COM INC | AMZN | 1,115,221 | $207.8M | 0.36% |
| 50 | ROSS STORES INC | ROST | 1,344,610 | $202.4M | 0.35% |
| 51 | EXPEDIA GROUP INC | EXPE | 1,326,846 | $196.4M | 0.34% |
| 52 | KE HLDGS INC | BEKE | 9,217,118 | $183.5M | 0.31% |
| 53 | FULL TRUCK ALLIANCE CO LTD | YMM | 20,298,275 | $182.9M | 0.31% |
| 54 | MICROSOFT CORP | MSFT | 411,200 | $176.9M | 0.30% |
| 55 | VULCAN MATLS CO | 929160109 | 691,431 | $173.2M | 0.30% |
| 56 | TESLA INC | TSLA | 658,200 | $172.2M | 0.30% |
| 57 | LAS VEGAS SANDS CORP | LVS | 3,343,600 | $168.3M | 0.29% |
| 58 | JD.COM INC | JDCMF | 4,203,040 | $168.1M | 0.29% |
| 59 | QUANTA SVCS INC | 74762E102 | 542,535 | $161.8M | 0.28% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 916,917 | $159.2M | 0.27% |
| 61 | ARGENX SE | ARGX | 287,961 | $156.1M | 0.27% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,934,413 | $143.6M | 0.25% |
| 63 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,517,434 | $139.8M | 0.24% |
| 64 | AMAZON COM INC | AMZN | 750,000 | $139.7M | 0.24% |
| 65 | ALPHABET INC | GOOG | 809,580 | $134.3M | 0.23% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 770,100 | $133.7M | 0.23% |
| 67 | AMPHENOL CORP NEW | 032095101 | 2,005,129 | $130.7M | 0.22% |
| 68 | TERADYNE INC | TER | 969,223 | $129.8M | 0.22% |
| 69 | META PLATFORMS INC | META | 215,000 | $123.1M | 0.21% |
| 70 | AMAZON COM INC | AMZN | 645,900 | $120.4M | 0.21% |
| 71 | MICROSOFT CORP | MSFT | 267,229 | $115.0M | 0.20% |
| 72 | KLA CORP | KLAC | 147,081 | $113.9M | 0.20% |
| 73 | SERVICENOW INC | NOW | 116,400 | $104.1M | 0.18% |
| 74 | LOWES COS INC | 548661107 | 376,027 | $101.8M | 0.17% |
| 75 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,302,878 | $98.8M | 0.17% |
| 76 | SHERWIN WILLIAMS CO | SHW | 255,756 | $97.6M | 0.17% |
| 77 | KEROS THERAPEUTICS INC | KROS | 1,586,153 | $92.1M | 0.16% |
| 78 | BLOCK INC | BSQKZ | 1,300,608 | $87.3M | 0.15% |
| 79 | DOORDASH INC | DASH | 610,100 | $87.1M | 0.15% |
| 80 | ANALOG DEVICES INC | ADI | 374,981 | $86.3M | 0.15% |
| 81 | TESLA INC | TSLA | 329,000 | $86.1M | 0.15% |
| 82 | BOOKING HOLDINGS INC | BKNG | 20,400 | $85.9M | 0.15% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 360,900 | $83.2M | 0.14% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 357,173 | $83.1M | 0.14% |
| 85 | NVIDIA CORPORATION | NVDA | 674,953 | $82.0M | 0.14% |
| 86 | TJX COS INC NEW | 872540109 | 688,899 | $81.0M | 0.14% |
| 87 | AKERO THERAPEUTICS INC | 00973Y108 | 2,791,437 | $80.1M | 0.14% |
| 88 | ASML HOLDING N V | ASMLF | 89,521 | $74.6M | 0.13% |
| 89 | S&P GLOBAL INC | SPGI | 141,671 | $73.2M | 0.13% |
| 90 | BROADCOM INC | AVGO | 416,200 | $71.8M | 0.12% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $67.5M | 0.12% |
| 92 | SAREPTA THERAPEUTICS INC | SRPT | 529,486 | $66.1M | 0.11% |
| 93 | VISA INC | V | 228,029 | $62.7M | 0.11% |
| 94 | MERCADOLIBRE INC | MELI | 29,869 | $61.3M | 0.11% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,000 | $60.8M | 0.10% |
| 96 | EQUINIX INC | EQIX | 67,716 | $60.1M | 0.10% |
| 97 | APPLIED MATLS INC | 038222105 | 296,153 | $59.8M | 0.10% |
| 98 | MASTERCARD INCORPORATED | MA | 120,596 | $59.6M | 0.10% |
| 99 | CARLYLE GROUP INC | CGABL | 1,363,725 | $58.7M | 0.10% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 224,382 | $58.3M | 0.10% |
| 101 | ALPHABET INC | GOOG | 350,000 | $58.0M | 0.10% |
| 102 | LAM RESEARCH CORP | LRCX | 70,763 | $57.7M | 0.10% |
| 103 | NVIDIA CORPORATION | NVDA | 460,000 | $55.9M | 0.10% |
| 104 | BLUEPRINT MEDICINES CORP | 09627Y109 | 600,643 | $55.6M | 0.10% |
| 105 | YUM BRANDS INC | YUM | 387,152 | $54.1M | 0.09% |
| 106 | SYNOPSYS INC | SNPS | 104,083 | $52.7M | 0.09% |
| 107 | UBER TECHNOLOGIES INC | UBER | 695,977 | $52.3M | 0.09% |
| 108 | UIPATH INC | PATH | 4,061,276 | $52.0M | 0.09% |
| 109 | RHYTHM PHARMACEUTICALS INC | RYTM | 975,579 | $51.1M | 0.09% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 837,186 | $48.2M | 0.08% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 88,919 | $47.9M | 0.08% |
| 112 | WYNN RESORTS LTD | WYNN | 492,000 | $47.2M | 0.08% |
| 113 | GE AEROSPACE | 369604301 | 249,127 | $47.0M | 0.08% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $46.0M | 0.08% |
| 115 | ELASTIC N V | ESTC | 593,779 | $45.6M | 0.08% |
| 116 | BIOCRYST PHARMACEUTICALS INC | BCRX | 5,894,274 | $44.8M | 0.08% |
| 117 | VISTRA CORP | VST | 364,978 | $43.3M | 0.07% |
| 118 | TRANSDIGM GROUP INC | TDG | 29,733 | $42.4M | 0.07% |
| 119 | CINTAS CORP | CTAS | 198,628 | $40.9M | 0.07% |
| 120 | DELL TECHNOLOGIES INC | DELL | 343,553 | $40.7M | 0.07% |
| 121 | ROSS STORES INC | ROST | 268,523 | $40.4M | 0.07% |
| 122 | XP INC | XP | 2,142,956 | $38.4M | 0.07% |
| 123 | EXPEDIA GROUP INC | EXPE | 249,626 | $36.9M | 0.06% |
| 124 | KE HLDGS INC | BEKE | 1,808,881 | $36.0M | 0.06% |
| 125 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,978,295 | $35.8M | 0.06% |
| 126 | VULCAN MATLS CO | 929160109 | 140,570 | $35.2M | 0.06% |
| 127 | ORIC PHARMACEUTICALS INC | ORIC | 3,255,872 | $33.4M | 0.06% |
| 128 | LAS VEGAS SANDS CORP | LVS | 656,400 | $33.0M | 0.06% |
| 129 | JD.COM INC | JDCMF | 824,232 | $33.0M | 0.06% |
| 130 | QUANTA SVCS INC | 74762E102 | 107,465 | $32.0M | 0.05% |
| 131 | ARGENX SE | ARGX | 57,039 | $30.9M | 0.05% |
| 132 | MARQETA INC | MQ | 6,204,500 | $30.5M | 0.05% |
| 133 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 381,839 | $28.3M | 0.05% |
| 134 | RINGCENTRAL INC | RNG | 30,000,000 | $27.5M | 0.05% |
| 135 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 494,282 | $27.5M | 0.05% |
| 136 | AMPHENOL CORP NEW | 032095101 | 394,871 | $25.7M | 0.04% |
| 137 | TERADYNE INC | TER | 174,794 | $23.4M | 0.04% |
| 138 | LOAR HOLDINGS INC | LOAR | 271,214 | $20.2M | 0.03% |
| 139 | LOWES COS INC | 548661107 | 73,051 | $19.8M | 0.03% |
| 140 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 260,719 | $19.8M | 0.03% |
| 141 | SHERWIN WILLIAMS CO | SHW | 51,214 | $19.5M | 0.03% |
| 142 | RINGCENTRAL INC | RNG | 20,000,000 | $19.5M | 0.03% |
| 143 | MEREO BIOPHARMA GROUP PLC | MREO | 4,698,100 | $19.3M | 0.03% |
| 144 | KEROS THERAPEUTICS INC | KROS | 311,448 | $18.1M | 0.03% |
| 145 | BLOCK INC | BSQKZ | 265,592 | $17.8M | 0.03% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $16.6M | 0.03% |
| 147 | HUBSPOT INC | HUBS | 30,000 | $15.9M | 0.03% |
| 148 | AKERO THERAPEUTICS INC | 00973Y108 | 533,567 | $15.3M | 0.03% |
| 149 | S&P GLOBAL INC | SPGI | 27,877 | $14.4M | 0.02% |
| 150 | TOAST INC | TOST | 500,000 | $14.2M | 0.02% |
| 151 | APPLE INC | AAPL | 56,627 | $13.2M | 0.02% |
| 152 | ASTERA LABS INC | ALAB | 250,000 | $13.1M | 0.02% |
| 153 | SAREPTA THERAPEUTICS INC | SRPT | 104,359 | $13.0M | 0.02% |
| 154 | YUM BRANDS INC | YUM | 78,799 | $11.0M | 0.02% |
| 155 | BLUEPRINT MEDICINES CORP | 09627Y109 | 118,285 | $10.9M | 0.02% |
| 156 | ALTO NEUROSCIENCE INC | ANRO | 934,904 | $10.7M | 0.02% |
| 157 | KLAVIYO INC | KVYO | 300,000 | $10.6M | 0.02% |
| 158 | RHYTHM PHARMACEUTICALS INC | RYTM | 192,121 | $10.1M | 0.02% |
| 159 | GE AEROSPACE | 369604301 | 50,873 | $9.6M | 0.02% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,064 | $9.5M | 0.02% |
| 161 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,199,548 | $9.1M | 0.02% |
| 162 | ELASTIC N V | ESTC | 109,937 | $8.4M | 0.01% |
| 163 | XP INC | XP | 469,487 | $8.4M | 0.01% |
| 164 | CINTAS CORP | CTAS | 38,088 | $7.8M | 0.01% |
| 165 | ORIC PHARMACEUTICALS INC | ORIC | 648,224 | $6.6M | 0.01% |
| 166 | DLOCAL LTD | DLO | 823,837 | $6.6M | 0.01% |
| 167 | MARQETA INC | MQ | 1,216,163 | $6.0M | 0.01% |
| 168 | SONY GROUP CORP | SNEJF | 55,000 | $5.3M | 0.01% |
| 169 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $4.1M | 0.01% |
| 170 | LOAR HOLDINGS INC | LOAR | 53,619 | $4.0M | 0.01% |
| 171 | SHOPIFY INC | SHOP | 4,000,000 | $3.9M | 0.01% |
| 172 | PMV PHARMACEUTICALS INC | PMVP | 1,963,132 | $2.9M | 0.01% |
| 173 | NETEASE INC | NETTF | 18,638 | $1.7M | 0.00% |
| 174 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $567,093 | 0.00% |
| 175 | JFROG LTD | FROG | 14,425 | $418,902 | 0.00% |