All Investors

Alkeon Capital Management

CIK: 0001230239 · Filing period: 2025-12-31
1.2×
Trust Weight
83
Positions
4
In our model
13
New
12
Increasing
23
Decreasing
35
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
GOOGL 7.9% AMZN 5.8% MSFT 4.2% UBER 1.2%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
83 positions, sorted by portfolio weight
← swipe to see all columns
# Company Ticker Sector % of Portfolio Activity Change
1 ALPHABET INC GOOGL Technology 7.9% — Unchanged —
2 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 7.2% ▲ Increasing +3%
3 AMAZON COM INC AMZN Technology 5.8% ▼ Decreasing -4%
4 META PLATFORMS INC META Technology 5.8% ▼ Decreasing -3%
5 LAM RESEARCH CORP LRCX Technology 4.8% — Unchanged —
6 MICROSOFT CORP MSFT Technology 4.2% — Unchanged —
7 INVESCO QQQ TR — Other 3.8% ▲ Increasing +67%
8 KLA CORP KLAC Other 3.8% — Unchanged —
9 EXPEDIA GROUP INC — Other 3.1% — Unchanged —
10 ANALOG DEVICES INC — Other 2.4% ▼ Decreasing -28%
11 VISA INC V Technology 2.2% — Unchanged —
12 CADENCE DESIGN SYSTEM INC CDNS Other 2.2% — Unchanged —
13 AMPHENOL CORP NEW APH Other 2.2% ▼ Decreasing -9%
14 CONSTELLATION ENERGY CORP CEG Energy 2.1% ▲ Increasing +32%
15 MERCADOLIBRE INC MELI Other 2.1% — Unchanged —
16 SYNOPSYS INC SNPS Other 2.1% ▲ Increasing +50%
17 TERADYNE INC — Other 2.1% ▼ Decreasing -15%
18 MARTIN MARIETTA MATLS INC — Other 2.0% — Unchanged —
19 MASTERCARD INCORPORATED MA Technology 1.9% — Unchanged —
20 TJX COS INC NEW — Other 1.9% ▼ Decreasing -19%
21 VULCAN MATLS CO — Other 1.8% — Unchanged —
22 CARLYLE GROUP INC — Other 1.5% — Unchanged —
23 VERTIV HOLDINGS CO VRT Other 1.4% ▲ Increasing +178%
24 VISTRA CORP VST Other 1.4% ▲ Increasing +29%
25 INTERCONTINENTAL EXCHANGE IN ICE Other 1.3% — Unchanged —
26 UBER TECHNOLOGIES INC UBER Consumer 1.2% — Unchanged —
27 BWX TECHNOLOGIES INC — Other 1.2% — Unchanged +0%
28 DOORDASH INC DASH Other 1.2% ● New NEW
29 ENTERGY CORP NEW — Other 1.1% ▼ Decreasing -9%
30 RTX CORPORATION RTX Other 1.0% ● New NEW
31 CRH PLC CRH Other 1.0% ▲ Increasing +3%
32 TRANSDIGM GROUP INC TDG Other 1.0% ▼ Decreasing -15%
33 GE AEROSPACE GE Other 0.9% — Unchanged —
34 QUANTA SVCS INC — Other 0.9% ▼ Decreasing -28%
35 EQUINIX INC EQIX Other 0.8% — Unchanged —
36 FULL TRUCK ALLIANCE CO LTD — Other 0.7% — Unchanged —
37 SS&C TECHNOLOGIES HLDGS INC — Other 0.7% — Unchanged —
38 BURLINGTON STORES INC — Other 0.7% — Unchanged —
39 CANADIAN PACIFIC KANSAS CITY — Other 0.7% — Unchanged —
40 MADRIGAL PHARMACEUTICALS INC — Other 0.6% ▲ Increasing +100%
41 NISOURCE INC — Other 0.6% ▲ Increasing +4%
42 DELL TECHNOLOGIES INC — Other 0.6% ▼ Decreasing -32%
43 LOWES COS INC LOW Other 0.5% ▼ Decreasing -28%
44 S&P GLOBAL INC SPGI Other 0.4% — Unchanged —
45 SHERWIN WILLIAMS CO SHW Other 0.4% — Unchanged —
46 CUMMINS INC — Other 0.4% ● New NEW
47 SPDR S&P 500 ETF TR — ETF 0.4% ● New NEW
48 ROSS STORES INC — Other 0.4% ▼ Decreasing -34%
49 NEW ORIENTAL ED & TECHNOLOGY — Other 0.3% — Unchanged —
50 AMERICAN TOWER CORP NEW AMT Other 0.3% — Unchanged —
… and 33 more positions
#1 ALPHABET INC 7.9%
GOOGL · Technology — Unchanged
#2 TAIWAN SEMICONDUCTOR MFG LTD 7.2%
TSM · Technology ▲ Increasing +3%
#3 AMAZON COM INC 5.8%
AMZN · Technology ▼ Decreasing -4%
#4 META PLATFORMS INC 5.8%
META · Technology ▼ Decreasing -3%
#5 LAM RESEARCH CORP 4.8%
LRCX · Technology — Unchanged
#6 MICROSOFT CORP 4.2%
MSFT · Technology — Unchanged
#7 INVESCO QQQ TR 3.8%
Other ▲ Increasing +67%
#8 KLA CORP 3.8%
KLAC · Other — Unchanged
#9 EXPEDIA GROUP INC 3.1%
Other — Unchanged
#10 ANALOG DEVICES INC 2.4%
Other ▼ Decreasing -28%
#11 VISA INC 2.2%
V · Technology — Unchanged
#12 CADENCE DESIGN SYSTEM INC 2.2%
CDNS · Other — Unchanged
#13 AMPHENOL CORP NEW 2.2%
APH · Other ▼ Decreasing -9%
#14 CONSTELLATION ENERGY CORP 2.1%
CEG · Energy ▲ Increasing +32%
#15 MERCADOLIBRE INC 2.1%
MELI · Other — Unchanged
#16 SYNOPSYS INC 2.1%
SNPS · Other ▲ Increasing +50%
#17 TERADYNE INC 2.1%
Other ▼ Decreasing -15%
#18 MARTIN MARIETTA MATLS INC 2.0%
Other — Unchanged
#19 MASTERCARD INCORPORATED 1.9%
MA · Technology — Unchanged
#20 TJX COS INC NEW 1.9%
Other ▼ Decreasing -19%
#21 VULCAN MATLS CO 1.8%
Other — Unchanged
#22 CARLYLE GROUP INC 1.5%
Other — Unchanged
#23 VERTIV HOLDINGS CO 1.4%
VRT · Other ▲ Increasing +178%
#24 VISTRA CORP 1.4%
VST · Other ▲ Increasing +29%
#25 INTERCONTINENTAL EXCHANGE IN 1.3%
ICE · Other — Unchanged
#26 UBER TECHNOLOGIES INC 1.2%
UBER · Consumer — Unchanged
#27 BWX TECHNOLOGIES INC 1.2%
Other — Unchanged
#28 DOORDASH INC 1.2%
DASH · Other ● New
#29 ENTERGY CORP NEW 1.1%
Other ▼ Decreasing -9%
#30 RTX CORPORATION 1.0%
RTX · Other ● New
#31 CRH PLC 1.0%
CRH · Other ▲ Increasing +3%
#32 TRANSDIGM GROUP INC 1.0%
TDG · Other ▼ Decreasing -15%
#33 GE AEROSPACE 0.9%
GE · Other — Unchanged
#34 QUANTA SVCS INC 0.9%
Other ▼ Decreasing -28%
#35 EQUINIX INC 0.8%
EQIX · Other — Unchanged
#36 FULL TRUCK ALLIANCE CO LTD 0.7%
Other — Unchanged
#37 SS&C TECHNOLOGIES HLDGS INC 0.7%
Other — Unchanged
#38 BURLINGTON STORES INC 0.7%
Other — Unchanged
#39 CANADIAN PACIFIC KANSAS CITY 0.7%
Other — Unchanged
#40 MADRIGAL PHARMACEUTICALS INC 0.6%
Other ▲ Increasing +100%
#41 NISOURCE INC 0.6%
Other ▲ Increasing +4%
#42 DELL TECHNOLOGIES INC 0.6%
Other ▼ Decreasing -32%
#43 LOWES COS INC 0.5%
LOW · Other ▼ Decreasing -28%
#44 S&P GLOBAL INC 0.4%
SPGI · Other — Unchanged
#45 SHERWIN WILLIAMS CO 0.4%
SHW · Other — Unchanged
#46 CUMMINS INC 0.4%
Other ● New
#47 SPDR S&P 500 ETF TR 0.4%
ETF ● New
#48 ROSS STORES INC 0.4%
Other ▼ Decreasing -34%
#49 NEW ORIENTAL ED & TECHNOLOGY 0.3%
Other — Unchanged
#50 AMERICAN TOWER CORP NEW 0.3%
AMT · Other — Unchanged
… and 33 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Alkeon Capital Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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