← a los grandes inversores
Alkeon Capital Management LLC
inversor institucional · cartera $74.1 mil M · 203 posiciones · informe a 30.06.2026
Posiciones en acciones informe de 30.06.2026, presentado el 14.08.2026; cambio — frente a 31.03.2026 · 85
| Empresa | Acciones | Valor | % de la cartera | Cambio trimestral |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM | 3 536 218 | $1.69 mil M | 6.51% | −1 885 450 |
| Amazon.com, Inc. US:AMZN | 5 808 299 | $1.38 mil M | 5.34% | — |
| Lam Research Corp US:LRCX | 3 050 456 | $1.32 mil M | 5.10% | −850 000 |
| Alphabet Inc. US:GOOGL | 3 686 368 | $1.32 mil M | 5.08% | −1 372 250 |
| Invesco QQQ Trust US:QQQ | 1 608 257 | $1.18 mil M | 4.57% | +282 480 |
| KLA Corporation US:KLAC | 3 759 150 | $1.13 mil M | 4.37% | +3 178 235 |
| Meta Platforms, Inc. US:META | 1 945 399 | $1.10 mil M | 4.23% | −200 000 |
| Applied Materials Inc US:AMAT | 1 504 800 | $1.09 mil M | 4.20% | nueva |
| Teradyne Inc US:TER | 2 163 010 | $1.05 mil M | 4.04% | −626 500 |
| Amphenol Corporation US:APH | 5 731 348 | $1.01 mil M | 3.90% | +1 113 400 |
| Analog Devices Inc US:ADI | 2 069 083 | $822 M | 3.17% | +2 000 |
| Cadence Design Systems Inc US:CDNS | 1 622 874 | $609 M | 2.35% | — |
| Synopsys Inc US:SNPS | 1 270 948 | $567 M | 2.19% | −298 400 |
| Visa Inc. Class A US:V | 1 468 618 | $504 M | 1.94% | — |
| Twilio Inc US:TWLO | 2 335 700 | $482 M | 1.86% | +495 700 |
| Nokia Corp ADR US:NOK | 36 000 000 | $478 M | 1.84% | nueva |
| MKS Instruments Inc US:MKSI | 1 072 040 | $477 M | 1.84% | nueva |
| Vertiv Holdings Co US:VRT | 1 421 980 | $476 M | 1.84% | −1 080 000 |
| Expedia Group Inc. US:EXPE | 1 825 276 | $467 M | 1.80% | −650 000 |
| Vulcan Materials Company US:VMC | 1 478 646 | $436 M | 1.68% | — |
| The TJX Companies Inc US:TJX | 2 799 971 | $424 M | 1.64% | — |
| Mastercard Inc US:MA | 778 465 | $400 M | 1.54% | — |
| BWX Technologies Inc US:BWXT | 2 022 748 | $394 M | 1.52% | +283 400 |
| Entergy Corporation US:ETR | 3 341 012 | $384 M | 1.48% | +15 000 |
| Silicon Motion Technology US:SIMO | 1 100 000 | $367 M | 1.41% | nueva |
| Martin Marietta Materials In… US:MLM | 627 351 | $362 M | 1.40% | −120 000 |
| Equinix Inc US:EQIX | 333 775 | $348 M | 1.34% | +100 000 |
| Constellation Energy Corp US:CEG | 1 284 739 | $319 M | 1.23% | −90 000 |
| Microsoft Corporation US:MSFT | 851 176 | $318 M | 1.22% | −350 000 |
| Uber Technologies Inc US:UBER | 4 336 005 | $313 M | 1.21% | +475 000 |
| Vistra Corp. US:VST | 1 946 357 | $309 M | 1.19% | −600 000 |
| Quanta Services Inc US:PWR | 400 983 | $289 M | 1.11% | — |
| Carlyle Group Inc US:CG | 5 941 316 | $250 M | 0.96% | — |
| iShares Semiconductor ETF US:SOXX | 371 200 | $238 M | 0.92% | +60 500 |
| Intercontinental Exchange In… US:ICE | 1 800 310 | $222 M | 0.85% | — |
| CRH PLC CUSIP G25508105 | 2 046 550 | $219 M | 0.84% | −3 450 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 217 317 | $206 M | 0.80% | nueva |
| Transdigm Group Incorporated US:TDG | 149 078 | $199 M | 0.77% | — |
| MercadoLibre Inc. US:MELI | 109 499 | $186 M | 0.72% | −71 000 |
| Burlington Stores Inc US:BURL | 585 000 | $185 M | 0.71% | +40 000 |
| Canadian Pacific Kansas City… US:CP | 2 004 000 | $174 M | 0.67% | — |
| DoorDash, Inc. Class A Commo… US:DASH | 933 210 | $172 M | 0.66% | −250 000 |
| RTX Corporation US:RTX | 890 000 | $169 M | 0.65% | −360 000 |
| NiSource Inc US:NI | 3 365 500 | $160 M | 0.62% | — |
| GE Aerospace US:GE | 320 000 | $120 M | 0.46% | −380 000 |
| Alibaba Group Holding Limite… US:BABA | 1 200 000 | $115 M | 0.44% | +700 000 |
| SS&C Technologies Holdings I… US:SSNC | 1 764 916 | $110 M | 0.42% | — |
| Sherwin-Williams Co US:SHW | 306 735 | $106 M | 0.41% | — |
| Ross Stores Inc US:ROST | 472 635 | $101 M | 0.39% | — |
| Astera Labs, Inc. US:ALAB | 200 000 | $96.6 M | 0.37% | — |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 204 000 | $93.7 M | 0.36% | nueva |
| NVIDIA Corporation US:NVDA | 439 459 | $87.9 M | 0.34% | +10 000 |
| New Oriental Education & Tec… US:EDU | 1 727 986 | $79.3 M | 0.31% | — |
| S&P Global Inc US:SPGI | 190 416 | $77.5 M | 0.30% | — |
| Full Truck Alliance Co Ltd A… US:YMM | 9 398 535 | $76.3 M | 0.29% | +500 000 |
| Yum! Brands Inc US:YUM | 465 603 | $74.4 M | 0.29% | — |
| Cintas Corporation US:CTAS | 401 539 | $68.3 M | 0.26% | — |
| SPDR Dow Jones Industrial Av… US:DIA | 119 700 | $62.5 M | 0.24% | — |
| Navan, Inc. Class A Common S… US:NAVN | 2 185 278 | $50.0 M | 0.19% | −501 550 |
| Lowe's Companies Inc US:LOW | 213 594 | $47.1 M | 0.18% | — |
| Madrigal Pharmaceuticals Inc US:MDGL | 80 000 | $43.0 M | 0.17% | — |
| Oric Pharmaceuticals, Inc. US:ORIC | 3 739 096 | $40.5 M | 0.16% | −765 000 |
| iShares 20+ Year Treasury Bo… US:TLT | 463 000 | $40.0 M | 0.15% | −48 000 |
| Hinge Health, Inc. US:HNGE | 466 104 | $38.7 M | 0.15% | −225 000 |
| Toast Inc US:TOST | 1 238 096 | $34.4 M | 0.13% | — |
| Uipath Inc US:PATH | 2 611 276 | $28.4 M | 0.11% | — |
| StandardAero, Inc. US:SARO | 852 019 | $25.5 M | 0.10% | −350 000 |
| IREN LIMITED CUSIP Q4982L109 | 550 000 | $25.2 M | 0.10% | +50 000 |
| Microchip Technology Inc US:MCHP | 206 000 | $18.8 M | 0.07% | nueva |
| X-Energy, Inc. Class A Commo… US:XE | 1 000 000 | $18.4 M | 0.07% | nueva |
| Chipotle Mexican Grill Inc US:CMG | 500 289 | $17.0 M | 0.07% | — |
| Apple Inc. US:AAPL | 56 627 | $16.4 M | 0.06% | — |
| DLOCAL LTD CUSIP G29018101 | 823 837 | $10.7 M | 0.04% | — |
| Alto Neuroscience, Inc. US:ANRO | 102 101 | $2.69 M | 0.01% | −125 000 |
| Advanced Micro Devices Inc US:AMD | 4 510 | $2.62 M | 0.01% | nueva |
| Paylocity Holding Corporatio… US:PCTY | 24 683 | $2.58 M | 0.01% | — |
| Intel Corporation US:INTC | 18 320 | $2.56 M | 0.01% | nueva |
| ASML HLDG NV CUSIP N07059210 | 825 | $1.64 M | 0.01% | −180 000 |
| JFROG LTD CUSIP M6191J100 | 14 425 | $1.31 M | 0.01% | — |
| Solstice Advanced Materials,… US:SOLS | 0 (era 3 668 020) | — | — | vendida |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (era 270 000) | — | — | vendida |
| Rubrik, Inc. US:RBRK | 0 (era 500 000) | — | — | vendida |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 0 (era 475 000) | — | — | vendida |
| Broadcom Inc. US:AVGO | 0 (era 98 090) | — | — | vendida |
| TTM TECHNOLOGIES INC US:TTMI | 0 (era 1 050 000) | — | — | vendida |
En las empresas de nuestra base de datos 4
| Empresa | Participación | Acciones | Fecha del informe |
|---|---|---|---|
| BWX Technologies Inc | 2.21% | 2 022 748 | 2026-06-30 |
| Twilio Inc | 1.52% | 2 335 700 | 2026-06-30 |
| New Oriental Education & Tec… | 1.09% | 1 727 986 | 2026-06-30 |
| Nokia Corp ADR | 0.63% | 36 000 000 | 2026-06-30 |
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