Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,107,343
-$150,838,804 QoQ
Shares Held
1,421,980
-43.2% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#36
of 2,035 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $682,576,478 across 2 Electrical Equipment & Parts names. VRT ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,421,980 | $476,107,343 | |
| 2 | NVT |
nVent Electric plc
|
1,217,317 | $206,469,135 |
All Filings in VRT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,107,343 | 1,421,980 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $626,946,147 | 2,501,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,523,850 | 2,003,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,619,199 | 720,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||