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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WYNNWynn Resorts Ltd
Recent Activity
Increased 3.45%
0.5%
$287.64M Call
3M shares@ $95.88 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Decreased -0.08%
0.49%
$283.226M
526,198 shares@ $538.26 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -0.08%
0.48%
$279.419M
195,791 shares@ $1427.13 avg price
VSTVistra Corp
Recent Activity
Decreased -49.67%
0.46%
$263.383M
2.222M shares@ $118.54 avg price
DELLDell Technologies Inc
Recent Activity
Increased 48.31%
0.44%
$254.479M
2.147M shares@ $118.55 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -0.08%
0.42%
$242.793M
1.613M shares@ $150.52 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 46.31%
0.4%
$233.349M
1.576M shares@ $148.03 avg price
BEKEKe Hldgs Inc
Recent Activity
Decreased -1%
0.38%
$219.528M
11.026M shares@ $19.91 avg price
YMMFull Truck Alliance Co Ltd
Recent Activity
Increased 3.95%
0.38%
$218.732M
24.277M shares@ $9.02 avg price
VMCVulcan Matls Co
Recent Activity
Decreased -0.09%
0.36%
$208.358M
832,001 shares@ $250.44 avg price