ALKEON CAPITAL MANAGEMENT LLC
Holdings in SHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,391,341 | 306,735 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $106,210,060 | 306,735 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $105,320,529 | 306,735 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $107,108,793 | 306,735 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $104,348,312 | 306,970 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $117,161,239 | 306,970 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $91,693,214 | 307,252 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $106,717,836 | 307,252 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $95,831,898 | 307,252 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $86,106,664 | 337,607 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $144,073,010 | 542,607 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $139,387,068 | 620,132 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $170,681,090 | 719,172 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $157,926,745 | 771,315 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $193,187,979 | 862,793 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $194,110,003 | 777,622 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $259,519,381 | 736,936 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $206,143,106 | 736,936 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $187,155,713 | 686,936 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $35,009,220 | 142,312 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $34,862,169 | 142,312 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $33,051,491 | 142,312 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $27,411,667 | 142,312 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $21,798,398 | 142,312 | Shares | Other | 2020-05-15 |