13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001214
Total Value
$49.15B
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,245,600 | $7.28B | 14.82% |
| 2 | INVESCO QQQ TR | IVZ | 8,940,300 | $4.57B | 9.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,317,600 | $4.29B | 8.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,170,700 | $4.20B | 8.55% |
| 5 | META PLATFORMS INC | META | 2,468,475 | $1.45B | 2.94% |
| 6 | NVIDIA CORPORATION | NVDA | 10,660,000 | $1.43B | 2.91% |
| 7 | AMAZON COM INC | AMZN | 6,399,710 | $1.40B | 2.86% |
| 8 | INVESCO QQQ TR | IVZ | 2,624,400 | $1.34B | 2.73% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,234,077 | $1.03B | 2.10% |
| 10 | MICROSOFT CORP | MSFT | 2,082,000 | $877.6M | 1.79% |
| 11 | ALPHABET INC | GOOG | 4,414,606 | $835.7M | 1.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,382,400 | $810.2M | 1.65% |
| 13 | INVESCO QQQ TR | IVZ | 1,559,700 | $797.4M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,329,300 | $779.1M | 1.59% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,795,300 | $749.5M | 1.52% |
| 16 | MICROSOFT CORP | MSFT | 1,460,724 | $615.7M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 2,716,600 | $596.0M | 1.21% |
| 18 | KLA CORP | KLAC | 846,394 | $533.3M | 1.09% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 1,836,700 | $454.0M | 0.92% |
| 20 | SERVICENOW INC | NOW | 415,600 | $440.6M | 0.90% |
| 21 | INVESCO QQQ TR | IVZ | 849,777 | $434.4M | 0.88% |
| 22 | DOORDASH INC | DASH | 2,499,700 | $419.3M | 0.85% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 1,374,602 | $413.0M | 0.84% |
| 24 | ANALOG DEVICES INC | ADI | 1,940,256 | $412.2M | 0.84% |
| 25 | TJX COS INC NEW | 872540109 | 3,323,327 | $401.5M | 0.82% |
| 26 | VISA INC | V | 1,241,423 | $392.3M | 0.80% |
| 27 | LAM RESEARCH CORP | LRCX | 5,423,144 | $391.7M | 0.80% |
| 28 | MASTERCARD INCORPORATED | MA | 658,283 | $346.6M | 0.71% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 642,509 | $331.9M | 0.68% |
| 30 | BOOKING HOLDINGS INC | BKNG | 66,500 | $330.4M | 0.67% |
| 31 | EQUINIX INC | EQIX | 341,259 | $321.8M | 0.65% |
| 32 | EXPEDIA GROUP INC | EXPE | 1,658,695 | $309.1M | 0.63% |
| 33 | NVIDIA CORPORATION | NVDA | 2,140,000 | $287.4M | 0.58% |
| 34 | VULCAN MATLS CO | 929160109 | 1,068,115 | $274.8M | 0.56% |
| 35 | SYNOPSYS INC | SNPS | 564,554 | $274.0M | 0.56% |
| 36 | MERCADOLIBRE INC | MELI | 160,764 | $273.4M | 0.56% |
| 37 | TRANSDIGM GROUP INC | TDG | 206,450 | $261.6M | 0.53% |
| 38 | AMAZON COM INC | AMZN | 1,115,221 | $244.7M | 0.50% |
| 39 | BROADCOM INC | AVGO | 1,049,400 | $243.3M | 0.50% |
| 40 | META PLATFORMS INC | META | 406,839 | $238.2M | 0.48% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 1,056,235 | $236.3M | 0.48% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,514,547 | $225.7M | 0.46% |
| 43 | CARLYLE GROUP INC | CGABL | 4,398,359 | $222.1M | 0.45% |
| 44 | DELL TECHNOLOGIES INC | DELL | 1,880,514 | $216.7M | 0.44% |
| 45 | WYNN RESORTS LTD | WYNN | 2,416,300 | $208.2M | 0.42% |
| 46 | LAS VEGAS SANDS CORP | LVS | 3,748,600 | $192.5M | 0.39% |
| 47 | QUANTA SVCS INC | 74762E102 | 583,907 | $184.5M | 0.38% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 916,917 | $181.1M | 0.37% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 641,100 | $178.8M | 0.36% |
| 50 | VISTRA CORP | VST | 1,288,705 | $177.7M | 0.36% |
| 51 | MICROSOFT CORP | MSFT | 418,000 | $176.2M | 0.36% |
| 52 | UBER TECHNOLOGIES INC | UBER | 2,914,345 | $175.8M | 0.36% |
| 53 | ASML HOLDING N V | ASMLF | 253,585 | $175.8M | 0.36% |
| 54 | TERADYNE INC | TER | 1,296,728 | $163.3M | 0.33% |
| 55 | ALPHABET INC | GOOG | 809,580 | $153.3M | 0.31% |
| 56 | ATLASSIAN CORPORATION | TEAM | 624,600 | $152.0M | 0.31% |
| 57 | AMPHENOL CORP NEW | 032095101 | 2,005,129 | $139.3M | 0.28% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 704,700 | $139.2M | 0.28% |
| 59 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,603,484 | $125.5M | 0.26% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,638,054 | $124.1M | 0.25% |
| 61 | AMAZON COM INC | AMZN | 533,400 | $117.0M | 0.24% |
| 62 | MICROSOFT CORP | MSFT | 267,229 | $112.6M | 0.23% |
| 63 | JD.COM INC | JDCMF | 3,147,177 | $109.1M | 0.22% |
| 64 | KLA CORP | KLAC | 159,441 | $100.5M | 0.20% |
| 65 | GE AEROSPACE | 369604301 | 582,820 | $97.2M | 0.20% |
| 66 | LOWES COS INC | 548661107 | 376,027 | $92.8M | 0.19% |
| 67 | ROSS STORES INC | ROST | 594,107 | $89.9M | 0.18% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 360,900 | $89.2M | 0.18% |
| 69 | SERVICENOW INC | NOW | 83,500 | $88.5M | 0.18% |
| 70 | SHERWIN WILLIAMS CO | SHW | 255,756 | $86.9M | 0.18% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 710,912 | $86.4M | 0.18% |
| 72 | DOORDASH INC | DASH | 500,300 | $83.9M | 0.17% |
| 73 | ANALOG DEVICES INC | ADI | 374,981 | $79.7M | 0.16% |
| 74 | NVIDIA CORPORATION | NVDA | 574,953 | $77.2M | 0.16% |
| 75 | KE HLDGS INC | BEKE | 4,188,188 | $77.1M | 0.16% |
| 76 | TJX COS INC NEW | 872540109 | 628,574 | $75.9M | 0.15% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 249,002 | $74.8M | 0.15% |
| 78 | LAM RESEARCH CORP | LRCX | 1,035,576 | $74.8M | 0.15% |
| 79 | VISA INC | V | 228,029 | $72.1M | 0.15% |
| 80 | S&P GLOBAL INC | SPGI | 141,671 | $70.6M | 0.14% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,088,945 | $69.9M | 0.14% |
| 82 | BOOKING HOLDINGS INC | BKNG | 13,500 | $67.1M | 0.14% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 128,689 | $66.5M | 0.14% |
| 84 | AMAZON COM INC | AMZN | 300,000 | $65.8M | 0.13% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 357,173 | $65.5M | 0.13% |
| 86 | META PLATFORMS INC | META | 110,000 | $64.4M | 0.13% |
| 87 | EQUINIX INC | EQIX | 67,716 | $63.8M | 0.13% |
| 88 | MASTERCARD INCORPORATED | MA | 120,596 | $63.5M | 0.13% |
| 89 | BLOCK INC | BSQKZ | 721,198 | $61.3M | 0.12% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,000 | $59.2M | 0.12% |
| 91 | EXPEDIA GROUP INC | EXPE | 317,777 | $59.2M | 0.12% |
| 92 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,405,437 | $59.1M | 0.12% |
| 93 | BLUEPRINT MEDICINES CORP | 09627Y109 | 666,780 | $58.2M | 0.12% |
| 94 | VULCAN MATLS CO | 929160109 | 213,886 | $55.0M | 0.11% |
| 95 | 3M CO | MMM | 424,700 | $54.8M | 0.11% |
| 96 | RHYTHM PHARMACEUTICALS INC | RYTM | 975,579 | $54.6M | 0.11% |
| 97 | ASTERA LABS INC | ALAB | 400,000 | $53.0M | 0.11% |
| 98 | YUM BRANDS INC | YUM | 387,152 | $51.9M | 0.11% |
| 99 | UIPATH INC | PATH | 4,061,276 | $51.6M | 0.11% |
| 100 | MERCADOLIBRE INC | MELI | 29,869 | $50.8M | 0.10% |
| 101 | SYNOPSYS INC | SNPS | 104,083 | $50.5M | 0.10% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 837,186 | $50.5M | 0.10% |
| 103 | TRANSDIGM GROUP INC | TDG | 39,341 | $49.9M | 0.10% |
| 104 | NVIDIA CORPORATION | NVDA | 360,000 | $48.3M | 0.10% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 211,319 | $47.3M | 0.10% |
| 106 | BROADCOM INC | AVGO | 200,600 | $46.5M | 0.09% |
| 107 | BIOCRYST PHARMACEUTICALS INC | BCRX | 5,894,274 | $44.3M | 0.09% |
| 108 | CARLYLE GROUP INC | CGABL | 846,096 | $42.7M | 0.09% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 286,510 | $42.7M | 0.09% |
| 110 | DELL TECHNOLOGIES INC | DELL | 366,263 | $42.2M | 0.09% |
| 111 | WYNN RESORTS LTD | WYNN | 483,700 | $41.7M | 0.08% |
| 112 | AKERO THERAPEUTICS INC | 00973Y108 | 1,476,618 | $41.1M | 0.08% |
| 113 | LAS VEGAS SANDS CORP | LVS | 751,400 | $38.6M | 0.08% |
| 114 | ARGENX SE | ARGX | 62,461 | $38.4M | 0.08% |
| 115 | QUANTA SVCS INC | 74762E102 | 117,378 | $37.1M | 0.08% |
| 116 | CINTAS CORP | CTAS | 198,628 | $36.3M | 0.07% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 128,900 | $36.0M | 0.07% |
| 118 | VISTRA CORP | VST | 258,185 | $35.6M | 0.07% |
| 119 | HUBSPOT INC | HUBS | 50,000 | $34.8M | 0.07% |
| 120 | ASML HOLDING N V | ASMLF | 49,450 | $34.3M | 0.07% |
| 121 | STANDARDAERO INC | SARO | 1,353,539 | $33.5M | 0.07% |
| 122 | UBER TECHNOLOGIES INC | UBER | 548,540 | $33.1M | 0.07% |
| 123 | RUBRIK INC. | RBRK | 500,000 | $32.7M | 0.07% |
| 124 | TERADYNE INC | TER | 247,289 | $31.1M | 0.06% |
| 125 | ATLASSIAN CORPORATION | TEAM | 125,400 | $30.5M | 0.06% |
| 126 | RINGCENTRAL INC | RNG | 30,000,000 | $27.9M | 0.06% |
| 127 | AMPHENOL CORP NEW | 032095101 | 394,871 | $27.4M | 0.06% |
| 128 | ORIC PHARMACEUTICALS INC | ORIC | 3,255,872 | $26.3M | 0.05% |
| 129 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,318,086 | $25.1M | 0.05% |
| 130 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 328,198 | $24.9M | 0.05% |
| 131 | CACI INTL INC | 127190304 | 60,000 | $24.2M | 0.05% |
| 132 | JD.COM INC | JDCMF | 630,095 | $21.8M | 0.04% |
| 133 | GE AEROSPACE | 369604301 | 117,180 | $19.5M | 0.04% |
| 134 | TOAST INC | TOST | 500,000 | $18.2M | 0.04% |
| 135 | LOWES COS INC | 548661107 | 73,051 | $18.0M | 0.04% |
| 136 | ROSS STORES INC | ROST | 119,026 | $18.0M | 0.04% |
| 137 | SHERWIN WILLIAMS CO | SHW | 51,214 | $17.4M | 0.04% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 142,933 | $17.4M | 0.04% |
| 139 | MEREO BIOPHARMA GROUP PLC | MREO | 4,698,100 | $16.4M | 0.03% |
| 140 | KE HLDGS INC | BEKE | 837,811 | $15.4M | 0.03% |
| 141 | KEROS THERAPEUTICS INC | KROS | 917,387 | $14.5M | 0.03% |
| 142 | APPLE INC | AAPL | 56,627 | $14.2M | 0.03% |
| 143 | S&P GLOBAL INC | SPGI | 27,877 | $13.9M | 0.03% |
| 144 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 214,652 | $13.8M | 0.03% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 71,557 | $13.1M | 0.03% |
| 146 | BLOCK INC | BSQKZ | 145,002 | $12.3M | 0.03% |
| 147 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 281,279 | $11.8M | 0.02% |
| 148 | BLUEPRINT MEDICINES CORP | 09627Y109 | 133,848 | $11.7M | 0.02% |
| 149 | 3M CO | MMM | 85,300 | $11.0M | 0.02% |
| 150 | RHYTHM PHARMACEUTICALS INC | RYTM | 192,121 | $10.8M | 0.02% |
| 151 | YUM BRANDS INC | YUM | 78,799 | $10.6M | 0.02% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,064 | $9.9M | 0.02% |
| 153 | DLOCAL LTD | DLO | 823,837 | $9.3M | 0.02% |
| 154 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,199,548 | $9.0M | 0.02% |
| 155 | KLAVIYO INC | KVYO | 200,000 | $8.2M | 0.02% |
| 156 | AKERO THERAPEUTICS INC | 00973Y108 | 284,650 | $7.9M | 0.02% |
| 157 | ARGENX SE | ARGX | 12,539 | $7.7M | 0.02% |
| 158 | APPLIED MATLS INC | 038222105 | 45,000 | $7.3M | 0.01% |
| 159 | CINTAS CORP | CTAS | 38,088 | $7.0M | 0.01% |
| 160 | STANDARDAERO INC | SARO | 266,461 | $6.6M | 0.01% |
| 161 | SONY GROUP CORP | SNEJF | 275,000 | $5.8M | 0.01% |
| 162 | ORIC PHARMACEUTICALS INC | ORIC | 648,224 | $5.2M | 0.01% |
| 163 | PAYLOCITY HLDG CORP | PCTY | 24,683 | $4.9M | 0.01% |
| 164 | SHOPIFY INC | SHOP | 4,000,000 | $4.1M | 0.01% |
| 165 | PMV PHARMACEUTICALS INC | PMVP | 1,963,132 | $3.0M | 0.01% |
| 166 | KEROS THERAPEUTICS INC | KROS | 183,613 | $2.9M | 0.01% |
| 167 | ALTO NEUROSCIENCE INC | ANRO | 477,101 | $2.0M | 0.00% |
| 168 | NETEASE INC | NETTF | 18,638 | $1.7M | 0.00% |
| 169 | PMV PHARMACEUTICALS INC | PMVP | 380,599 | $574,704 | 0.00% |
| 170 | JFROG LTD | FROG | 14,425 | $424,239 | 0.00% |