ALKEON CAPITAL MANAGEMENT LLC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $470,914,058 | 2,432,910 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $395,427,331 | 2,872,910 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $173,807,266 | 1,932,910 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $122,488,365 | 1,482,910 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $194,422,619 | 1,544,017 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $153,218,196 | 1,144,017 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $169,794,125 | 1,145,014 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $111,217,500 | 750,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $129,191,929 | 1,145,014 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $124,256,918 | 1,145,014 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $119,675,084 | 1,191,271 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $132,624,200 | 1,191,271 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $144,759,956 | 1,346,479 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $186,533,042 | 2,135,467 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $183,796,910 | 2,445,734 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $264,119,307 | 2,949,406 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $412,907,160 | 3,492,406 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $611,995,652 | 3,742,406 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $433,667,562 | 3,972,406 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $533,686,324 | 3,983,923 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $485,500,887 | 3,989,981 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $396,306,584 | 3,305,585 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $245,014,115 | 3,083,490 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $260,585,739 | 3,083,490 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $160,532,253 | 2,963,490 | Shares | Sole | 2020-05-15 |