Institutional manager

ALKEON CAPITAL MANAGEMENT LLC

Holds positions in 43 of the S&P 500, worth $16.6bn as reported for the quarter ended 31-mar-2026.

Positions held43of 488 index companies covered

Reported value$16.6bnS&P 500 positions only

Top ten weight54%how concentrated the book is

Filing entities1single filer

Largest positions

The 43 biggest by reported value.

Alphabet Inc. (Class A)GOOGL5.1m$1.45bnCommunication Services Meta PlatformsMETA2.1m$1.23bnCommunication Services AmazonAMZN5.8m$1.21bnConsumer Discretionary KLA CorporationKLAC580,915$855mInformation Technology Lam ResearchLRCX3.9m$833mInformation Technology TeradyneTER2.8m$827mInformation Technology InvescoIVZ1.3m$765mFinancials Analog DevicesADI2.1m$658mInformation Technology SynopsysSNPS1.6m$622mInformation Technology AmphenolAPH4.6m$583mInformation Technology Expedia GroupEXPE2.5m$572mConsumer Discretionary Cadence Design SystemsCDNS1.6m$451mInformation Technology TJX CompaniesTJX2.8m$447mConsumer Discretionary MicrosoftMSFT1.2m$445mInformation Technology Visa Inc.V1.5m$444mFinancials Martin Marietta MaterialsMLM747,351$440mMaterials Vulcan Materials CompanyVMC1.5m$403mMaterials MastercardMA778,465$389mFinancials Constellation EnergyCEG1.4m$384mUtilities Vistra Corp.VST2.5m$383mUtilities EntergyETR3.3m$374mUtilities Intercontinental ExchangeICE1.8m$283mFinancials UberUBER3.9m$278mIndustrials RTX CorporationRTX1.3m$241mIndustrials EquinixEQIX233,775$229mReal Estate Quanta ServicesPWR400,983$220mIndustrials CRH plcCRH2.0m$215mMaterials GE AerospaceGE700,000$199mIndustrials DoorDashDASH1.2m$178mConsumer Discretionary TransDigm GroupTDG149,078$173mIndustrials NiSourceNI3.4m$157mUtilities Ross StoresROST472,635$102mConsumer Discretionary Sherwin-WilliamsSHW306,735$98mMaterials S&P GlobalSPGI190,416$81mFinancials NvidiaNVDA429,459$75mInformation Technology Yum! BrandsYUM465,603$72mConsumer Discretionary CintasCTAS401,539$68mIndustrials State Street CorporationSTT119,700$55mFinancials Lowe'sLOW213,594$50mConsumer Discretionary Johnson ControlsJCI270,000$35mIndustrials BroadcomAVGO98,090$30mInformation Technology Chipotle Mexican GrillCMG500,289$16mConsumer Discretionary Apple Inc.AAPL56,627$14mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.