ALKEON CAPITAL MANAGEMENT LLC
Long book
$22.08B
Q1 2026
Positions
75
Top-10 weight
47%
concentration
Last quarter
+18.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsALKEON CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $22.08B US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, AMAZON.COM INC, KLA CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+3.6%
Q3 2024
+1.3%
Q4 2024
-6.4%
Q1 2025
+19.2%
Q2 2025
+12.6%
Q3 2025
+3.4%
Q4 2025
-1.1%
Q1 2026
+18.8%
Sector allocation
Technology 41%
Industrials 17%
Consumer discretionary 12%
Services media 9%
Utilities 7%
Materials 6%
Other 5%
Financials 3%
Long book by quarter
What does ALKEON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 5.1M | $1.45B | 6.6% | -12.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1M | $1.23B | 5.6% | +7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8M | $1.21B | 5.5% | +0.1% |
| KLAC KLA CORP | Other | 580.9K | $855.3M | 3.9% | -18.2% |
| LRCX LAM RESEARCH CORP | Industrials | 3.9M | $833.4M | 3.8% | -39.2% |
| TER TERADYNE INC | Technology | 2.8M | $827.0M | 3.7% | +14.7% |
| ADI ANALOG DEVICES INC | Technology | 2.1M | $657.6M | 3.0% | +2.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.5M | $626.9M | 2.8% | +24.9% |
| SNPS SYNOPSYS INC | Technology | 1.6M | $622.2M | 2.8% | +56.4% |
| APH AMPHENOL CORP-CL A | Technology | 4.6M | $583.5M | 2.6% | +23.3% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.5M | $571.5M | 2.6% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.6M | $450.9M | 2.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8M | $447.2M | 2.0% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2M | $444.6M | 2.0% | -39.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.5M | $443.9M | 2.0% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 747.4K | $440.0M | 2.0% | Held |
| VMC VULCAN MATERIALS CO | Materials | 1.5M | $402.6M | 1.8% | Held |
| MA MASTERCARD INC - A | Services media | 778.5K | $389.0M | 1.8% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.4M | $383.9M | 1.7% | +0.3% |
| VST VISTRA CORP | Utilities | 2.5M | $382.8M | 1.7% | +30.8% |
| ETR ENTERGY CORP | Utilities | 3.3M | $373.7M | 1.7% | +21.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.7M | $355.7M | 1.6% | +10.0% |
| MELI MERCADOLIBRE INC | Services media | 180.5K | $312.1M | 1.4% | -24.9% |
| CG CARLYLE GROUP INC/THE | Financials | 5.9M | $287.5M | 1.3% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.8M | $283.2M | 1.3% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 3.7M | $279.4M | 1.3% | +226.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.9M | $277.7M | 1.3% | +14.9% |
| RTX RTX CORP | Industrials | 1.3M | $241.1M | 1.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 180.8K | $238.8M | 1.1% | New |
| TWLO TWILIO INC - A | Technology | 1.8M | $231.5M | 1.0% | +636.0% |
| PWR QUANTA SERVICES INC | Industrials | 401.0K | $220.1M | 1.0% | -20.0% |
| CRH CRH PLC | Industrials | 2.0M | $215.5M | 1.0% | +13.9% |
| GE GENERAL ELECTRIC | Industrials | 700.0K | $198.6M | 0.9% | Held |
| DASH DOORDASH INC - A | Services media | 1.2M | $177.7M | 0.8% | +0.4% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 545.0K | $177.3M | 0.8% | +3.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 149.1K | $172.8M | 0.8% | -10.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.0M | $157.6M | 0.7% | Held |
| NI NISOURCE INC | Utilities | 3.4M | $157.0M | 0.7% | +4.2% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 1.8M | $119.3M | 0.5% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 472.6K | $102.4M | 0.5% | Held |
| TTMI TTM TECHNOLOGIES | Technology | 1.1M | $102.3M | 0.5% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 306.7K | $98.3M | 0.4% | Held |
| SPGI S&P GLOBAL INC | Services media | 190.4K | $81.0M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 429.5K | $74.9M | 0.3% | +103.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 465.6K | $72.4M | 0.3% | Held |
| CTAS CINTAS CORP | Other | 401.5K | $67.9M | 0.3% | +69.8% |
| ORIC ORIC PHARMACEUTICALS INC | Healthcare | 4.5M | $57.1M | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 213.6K | $50.5M | 0.2% | -54.4% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 80.0K | $41.9M | 0.2% | -66.7% |
| NAVN NAVAN INC-CL A | Technology | 2.7M | $35.6M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 188 | $59.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 201 | $63.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 188 | $67.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 189 | $59.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 192 | $48.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 170 | $49.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 175 | $58.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 189 | $60.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 188 | $58.27B | canonical | SEC ↗ |
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