Jennifer Shufro
@Alkeon Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$58.349BTotal holdings86
Assets growth rate-4.33%Assets growth rate (2-Q avg)0.18%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Alkeon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.
Assets under management
The assets under management (AUM) of Alkeon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 58.349B in assets, with a quarterly growth rate of -4.33% and a 2-quarter average growth rate of 0.18%. The portfolio is managed by Jennifer Shufro, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WYNNWynn Resorts Ltd
| 0.5% | $287.64M↑ Call 3M shares@ $95.88 avg price | Increased 3.45% |
MLMMartin Marietta Matls Inc
| 0.49% | $283.226M 526,198 shares@ $538.26 avg price | Decreased -0.08% |
TDGTransdigm Group Inc
| 0.48% | $279.419M 195,791 shares@ $1427.13 avg price | Decreased -0.08% |
VSTVistra Corp
| 0.46% | $263.383M 2.222M shares@ $118.54 avg price | Decreased -49.67% |
DELLDell Technologies Inc
| 0.44% | $254.479M 2.147M shares@ $118.55 avg price | Increased 48.31% |
ROSTRoss Stores Inc
| 0.42% | $242.793M 1.613M shares@ $150.52 avg price | Decreased -0.08% |
EXPEExpedia Group Inc
| 0.4% | $233.349M 1.576M shares@ $148.03 avg price | Increased 46.31% |
BEKEKe Hldgs Inc
| 0.38% | $219.528M 11.026M shares@ $19.91 avg price | Decreased -1% |
YMMFull Truck Alliance Co Ltd
| 0.38% | $218.732M 24.277M shares@ $9.02 avg price | Increased 3.95% |
VMCVulcan Matls Co
| 0.36% | $208.358M 832,001 shares@ $250.44 avg price | Decreased -0.09% |