Alkeon Capital Management LLC Top Holdings and 13F Report (2024) About Alkeon Capital Management LLCInvestment ActivityAlkeon Capital Management LLC has $58.35 billion in total holdings as of September 30, 2024.Alkeon Capital Management LLC owns shares of 86 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 15.95% of the portfolio was sold this quarter.This quarter, Alkeon Capital Management LLC has purchased 89 new stocks and bought additional shares in 23 stocks.Alkeon Capital Management LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $20,996,662,868SPDR S&P 500 ETF Trust $9,868,672,168Amazon.com $2,369,173,105Taiwan Semiconductor Manufacturing $2,006,061,118NVIDIA $1,959,428,730 Largest New Holdings this Quarter Broadcom $454,537,500 HoldingHubSpot $15,948,000 HoldingASTERA LABS INC $13,097,500 HoldingKLAVIYO INC $10,614,000 Holding Largest Purchases this Quarter Invesco QQQ 5,800,000 shares (about $2.83B)Broadcom 2,635,000 shares (about $454.54M)ServiceNow 307,500 shares (about $275.02M)Applied Materials 877,133 shares (about $177.22M)DOORDASH INC 1,220,000 shares (about $174.13M) Largest Sales this Quarter Meta Platforms 3,400,417 shares (about $1.95B)Microsoft 3,900,000 shares (about $1.68B)Amazon.com 8,700,000 shares (about $1.62B)NVIDIA 7,384,217 shares (about $896.74M)Taiwan Semiconductor Manufacturing 4,013,505 shares (about $697.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlkeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$20,996,662,868$2,830,806,041 ▲15.6%43,019,77736.0%FinanceSPYSPDR S&P 500 ETF Trust$9,868,672,1680.0%17,200,00016.9%FinanceAMZNAmazon.com$2,369,173,105$1,621,071,008 ▼-40.6%12,714,9314.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,006,061,118$697,025,410 ▼-25.8%11,550,9943.4%Computer and TechnologyNVDANVIDIA$1,959,428,730$896,739,330 ▼-31.4%16,134,9533.4%Computer and TechnologyMETAMeta Platforms$1,828,089,448$1,946,534,727 ▼-51.6%3,193,5043.1%Computer and TechnologyMSFTMicrosoft$1,819,658,217$1,678,169,984 ▼-48.0%4,228,8133.1%Computer and TechnologyTSLATesla$1,569,780,029$156,978,003 ▲11.1%6,000,0002.7%Auto/Tires/TrucksGOOGLAlphabet$982,216,111$456,324,003 ▼-31.7%5,922,3161.7%Computer and TechnologyKLACKLA$732,464,082$38,310,063 ▲5.5%945,8351.3%Computer and TechnologyNOWServiceNow$632,780,936$275,024,930 ▲76.9%707,5001.1%Computer and TechnologyADIAnalog Devices$532,898,108$387,836 ▼-0.1%2,315,2370.9%Computer and TechnologyDOORDASH INC$530,955,584$174,130,595 ▲48.8%3,720,0000.9%CL ATJXTJX Companies$515,048,643$56,768,411 ▼-9.9%4,381,9010.9%Retail/WholesaleHLTHilton Worldwide$507,100,000$121,012,500 ▲31.3%2,200,0000.9%Consumer DiscretionaryBKNGBooking$505,454,414$63,181,802 ▼-11.1%120,0000.9%Retail/WholesaleASMLASML$463,409,488$314,135 ▼-0.1%556,1470.8%Computer and TechnologyAVGOBroadcom$454,537,500$454,537,500 ▲New Holding2,635,0000.8%Computer and TechnologyCDNSCadence Design Systems$440,045,406$237,422 ▼-0.1%1,623,6040.8%Computer and TechnologyVVisa$404,025,833$275,225 ▼-0.1%1,469,4520.7%Business ServicesMELIMercadoLibre$391,171,208$41,385,972 ▼-9.6%190,6330.7%Retail/WholesaleMAMastercard$384,610,489$244,925 ▼-0.1%778,8790.7%Business ServicesAMATApplied Materials$379,274,729$177,224,726 ▲87.7%1,877,1330.7%Computer and TechnologyEQIXEquinix$363,018,479$222,795 ▼-0.1%408,9750.6%FinanceLRCXLam Research$361,496,501$40,739,529 ▲12.7%442,9670.6%Computer and TechnologyCEGConstellation Energy$355,591,391$286,319,983 ▼-44.6%1,367,5540.6%Oils/EnergyCGThe Carlyle Group$354,810,396$264,130 ▼-0.1%8,239,9070.6%FinanceSNPSSynopsys$338,591,090$217,748 ▼-0.1%668,6370.6%Computer and TechnologyUBERUber Technologies$322,277,436$212,102 ▼-0.1%4,287,8850.6%Computer and TechnologyICEIntercontinental Exchange$289,321,795$144,094 ▼0.0%1,801,0570.5%FinanceWYNNWynn Resorts$287,639,992$9,588,000 ▲3.4%3,000,0000.5%Consumer DiscretionaryMLMMartin Marietta Materials$283,226,074$253,516 ▼-0.1%526,1980.5%ConstructionTDGTransDigm Group$279,419,196$244,039 ▼-0.1%195,7910.5%AerospaceVSTVistra$263,382,840$259,971,259 ▼-49.7%2,221,8900.5%UtilitiesDELLDell Technologies$254,478,946$82,883,642 ▲48.3%2,146,7770.4%Computer and TechnologyROSTRoss Stores$242,792,648$203,189 ▼-0.1%1,613,1330.4%Retail/WholesaleEXPEExpedia Group$233,349,386$73,852,211 ▲46.3%1,576,4720.4%Retail/WholesaleBEKEKE$219,527,640$2,217,616 ▼-1.0%11,025,9990.4%FinanceYMMFull Truck Alliance$218,731,896$8,305,598 ▲3.9%24,276,5700.4%Business ServicesVMCVulcan Materials$208,358,018$197,339 ▼-0.1%832,0010.4%ConstructionLVSLas Vegas Sands$201,360,001$12,585,000 ▼-5.9%4,000,0000.3%Consumer DiscretionaryJDJD.com$201,090,881$64,357,320 ▼-24.2%5,027,2720.3%Retail/WholesalePWRQuanta Services$193,797,500$74,537,500 ▲62.5%650,0000.3%ConstructionARGXargenx$187,017,600$24,393,600 ▲15.0%345,0000.3%MedicalSSNCSS&C Technologies$171,889,059$14,701,817 ▲9.4%2,316,2520.3%Computer and TechnologyRAREUltragenyx Pharmaceutical$167,300,824$42,767,056 ▲34.3%3,011,7160.3%MedicalAPHAmphenol$156,384,000$20,851,200 ▲15.4%2,400,0000.3%Computer and TechnologyTERTeradyne$153,218,202$100,581,032 ▼-39.6%1,144,0170.3%Computer and TechnologyLOWLowe's Companies$121,632,776$114,570 ▼-0.1%449,0780.2%Retail/WholesaleEDUNew Oriental Education & Technology Group$118,583,197$101,929 ▼-0.1%1,563,5970.2%Consumer DiscretionarySHWSherwin-Williams$117,161,248$107,631 ▼-0.1%306,9700.2%Basic MaterialsKROSKeros Therapeutics$110,193,690$17,345,161 ▲18.7%1,897,6010.2%MedicalSQBlock$105,139,0050.0%1,566,2000.2%Business ServicesAMTAmerican Tower$99,705,454$91,861 ▼-0.1%428,7300.2%FinanceAKROAkero Therapeutics$95,394,365$63,577 ▼-0.1%3,325,0040.2%MedicalSPGIS&P Global$87,591,888$78,526 ▼-0.1%169,5480.2%Business ServicesSRPTSarepta Therapeutics$79,160,903$9,366,750 ▲13.4%633,8450.1%MedicalBPMCBlueprint Medicines$66,500,841$16,187,500 ▼-19.6%718,9280.1%MedicalYUMYum! Brands$65,098,017$58,399 ▼-0.1%465,9510.1%Retail/WholesaleRYTMRhythm Pharmaceuticals$61,175,803$8,785,803 ▲16.8%1,167,7000.1%MedicalCMGChipotle Mexican Grill$57,692,025$108,037,500 ▼-65.2%1,001,2500.1%Retail/WholesaleGEGeneral Electric$56,574,0000.0%300,0000.1%TransportationESTCElastic$54,017,240$57,178,831 ▼-51.4%703,7160.1%Computer and TechnologyBCRXBioCryst Pharmaceuticals$53,913,047$43,031 ▼-0.1%7,093,8220.1%MedicalPATHUiPath$51,984,3330.0%4,061,2760.1%Business ServicesCTASCintas$48,735,088$36,540,404 ▲299.6%236,7160.1%Industrial ProductsXPXP$46,867,228$41,083 ▼-0.1%2,612,4430.1%FinanceORICORIC Pharmaceuticals$40,016,984$1,025,000 ▲2.6%3,904,0960.1%MedicalMQMarqeta$36,509,662$8,697,797 ▲31.3%7,420,6630.1%Business ServicesRINGCENTRAL INC$27,525,0000.0%30,000,0000.0%NOTE 3/1LOAR HOLDINGS INC$24,229,293$12,457 ▼-0.1%324,8330.0%COM SHSRINGCENTRAL INC$19,460,0000.0%20,000,0000.0%NOTE 3/0MREOMereo BioPharma Group$19,309,1910.0%4,698,1000.0%HUBSHubSpot$15,948,000$15,948,000 ▲New Holding30,0000.0%Computer and TechnologyTOSTToast$14,155,0000.0%500,0000.0%Computer and TechnologyAAPLApple$13,194,0910.0%56,6270.0%Computer and TechnologyASTERA LABS INC$13,097,500$13,097,500 ▲New Holding250,0000.0%COMALTO NEUROSCIENCE INC$10,695,3020.0%934,9040.0%COM SHSKLAVIYO INC$10,614,000$10,614,000 ▲New Holding300,0000.0%COM SER ADLODLocal$6,590,696$29,776,992 ▼-81.9%823,8370.0%Business ServicesSONYSony Group$5,311,3500.0%55,0000.0%Consumer DiscretionaryPCTYPaylocity$4,071,9550.0%24,6830.0%Computer and TechnologySHOPIFY INC$3,850,0000.0%4,000,0000.0%NOTE 0.125%11/0PMVPPMV Pharmaceuticals$3,492,160$2,429 ▼-0.1%2,343,7310.0%MedicalNTESNetEase$1,742,839$79,389,973 ▼-97.9%18,6380.0%Computer and TechnologyFROGJFrog$418,9020.0%14,4250.0%Computer and TechnologyMARMarriott International$0$278,035,505 ▼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$269,952,002 ▼-100.0%00.0%Consumer DiscretionaryBIDUBaidu$0$149,341,533 ▼-100.0%00.0%Computer and TechnologyRNGRingCentral$0$42,941,268 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$36,834,483 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$34,302,000 ▼-100.0%00.0%COMCABACabaletta Bio$0$19,582,640 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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