Alkeon Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 75 US equity positions worth $36.4bn in its Q1 2026 13F filing. The largest position was TSM at 8.5% of the reported book, followed by GOOGL and META. Against the Q4 2025 filing, it opened 2 new positions, added to 17 and reduced 9 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.5% | $3.1bn | 5,421,668 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.8% | $2.5bn | 5,058,618 | -13% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 5.8% | $2.1bn | 2,145,399 | 8% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $2.1bn | 5,808,299 | 0% | held |
| 5 | KLAC KLA CORP | Technology | 4.0% | $1.5bn | 580,915 | -18% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 3.9% | $1.4bn | 3,900,456 | -39% | reduced |
| 7 | TER TERADYNE INC | Technology | 3.9% | $1.4bn | 2,789,510 | 15% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.0% | $1.1bn | 2,067,083 | 2% | added |
| 9 | SNPS SYNOPSYS INC | Technology | 2.9% | $1.0bn | 1,569,348 | 56% | added |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 2.9% | $1.0bn | 2,501,980 | 25% | added |
| 11 | APH AMPHENOL CORP | Technology | 2.7% | $982.3m | 4,617,948 | 23% | added |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.6% | $959.0m | 2,475,276 | 0% | held |
| 13 | QQQ INVESCO QQQ TR | 2.1% | $765.2m | 1,325,777 | -7% | reduced | |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.1% | $763.5m | 1,622,874 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 2.1% | $756.9m | 1,201,176 | -39% | reduced |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 2.1% | $753.6m | 2,799,971 | 0% | held |
| 17 | V VISA INC | Financial Services | 2.1% | $749.9m | 1,468,618 | 0% | held |
| 18 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.0% | $739.9m | 747,351 | 0% | held |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 1.9% | $675.4m | 1,478,646 | 0% | held |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $657.4m | 778,465 | 0% | held |
| 21 | VST VISTRA CORP | Utilities | 1.8% | $640.1m | 2,546,357 | 31% | added |
| 22 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $638.9m | 1,374,739 | 0% | held |
| 23 | ETR ENTERGY CORP NEW | Utilities | 1.7% | $625.4m | 3,326,012 | 22% | added |
| 24 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.6% | $594.9m | 1,739,348 | 10% | added |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $527.1m | 180,499 | -25% | reduced |
| 26 | CG CARLYLE GROUP INC | Financial Services | 1.3% | $482.0m | 5,941,316 | 0% | held |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $476.2m | 1,800,310 | 0% | held |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $468.8m | 3,861,005 | 15% | added |
| 29 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.3% | $467.0m | 3,668,020 | 226% | added |
| 30 | RTX RTX CORPORATION | Industrials | 1.1% | $400.5m | 1,250,000 | 0% | held |
| 31 | ASML ASML HLDG NV | Technology | 1.1% | $399.7m | 180,825 | – | new |
| 32 | TWLO TWILIO INC | Technology | 1.1% | $396.3m | 1,840,000 | 636% | added |
| 33 | EQIX EQUINIX INC | Real Estate | 1.0% | $381.9m | 233,775 | 0% | held |
| 34 | PWR QUANTA SVCS INC | Industrials | 1.0% | $368.4m | 400,983 | -20% | reduced |
| 35 | CRH CRH PLC | Basic Materials | 1.0% | $361.1m | 2,050,000 | 14% | added |
| 36 | GE GE AEROSPACE | Industrials | 0.9% | $330.8m | 700,000 | 0% | held |
| 37 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $296.6m | 545,000 | 4% | added |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $296.2m | 1,183,210 | 0% | held |
| 39 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $289.2m | 149,078 | -10% | reduced |
| 40 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.7% | $262.7m | 2,004,000 | 0% | held |
| 41 | NI NISOURCE INC | Utilities | 0.7% | $262.5m | 3,365,500 | 4% | added |
| 42 | SSNC SS&C TECH HLDGS | Technology | 0.5% | $199.2m | 1,764,916 | 0% | held |
| 43 | TTMI TTM TECHNOLOGIES INC | Technology | 0.5% | $179.1m | 1,050,000 | – | new |
| 44 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $170.3m | 472,635 | 0% | held |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $163.8m | 306,735 | 0% | held |
| 46 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $163.7m | 1,727,986 | 19% | added |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $135.3m | 190,416 | 0% | held |
| 48 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $123.6m | 8,898,535 | -37% | reduced |
| 49 | YUM YUM BRANDS INC | Consumer Cyclical | 0.3% | $120.3m | 465,603 | 0% | held |
| 50 | CTAS CINTAS CORP | Industrials | 0.3% | $113.7m | 401,539 | 70% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.