ALKEON CAPITAL MANAGEMENT LLC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,288,956 | 1,764,916 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $156,653,943 | 1,764,916 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $162,695,044 | 1,964,916 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $164,129,432 | 1,964,916 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $149,002,576 | 1,966,252 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $171,889,060 | 2,316,252 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $132,743,895 | 2,118,141 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $136,344,735 | 2,118,141 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $129,439,596 | 2,118,141 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $119,282,401 | 2,270,316 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $148,489,149 | 2,450,316 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $150,264,467 | 2,660,961 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $155,497,804 | 2,986,896 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $164,642,238 | 3,448,005 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $215,251,436 | 3,706,758 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $282,816,397 | 3,769,880 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $441,500,994 | 5,385,472 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $373,751,756 | 5,385,472 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $374,531,777 | 5,197,499 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $336,702,830 | 4,818,990 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $349,893,307 | 4,809,530 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $209,988,059 | 3,469,730 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $195,970,350 | 3,469,730 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $152,043,568 | 3,469,730 | Shares | Other | 2020-05-15 |