ALKEON CAPITAL MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1230239
New York, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,513,036
-$9,742,337 QoQ
Shares Held
1,764,916
0.0% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#22
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,161,680,692 across 7 Software - Application names. SSNC ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,622,874 | $609,097,069 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,336,005 | $312,886,119 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
This page
|
1,764,916 | $109,513,036 | |
| 4 | YMM |
Full Truck Alliance Co. Ltd.
|
9,398,535 | $76,316,104 | |
| 5 | NAVN |
Navan, Inc.
|
2,185,278 | $49,977,307 | |
| 6 | PCTY |
Paylocity Holding Corp
|
24,683 | $2,580,113 | |
| 7 | FROG |
JFrog Ltd
|
14,425 | $1,310,944 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,513,036 | 1,764,916 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $119,255,373 | 1,764,916 | Shares | Sole | 2026-05-15 | |
| 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 | $195,970,349 | 3,469,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $152,043,568 | 3,469,730 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||