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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Alkeon Capital Management Llc ⇄ Massachusetts Financial Services Co /Ma/

58Shared positions
5.7%Name overlap (Jaccard)
15+Only Alkeon…
15+Only Massachusetts…

Shared holdings · Q2 2026

SecurityAlkeon Capital… weightMassachusetts… weight
GOOGL Alphabet Inc. 5.1% 3.3%
AMZN Amazon.com, Inc. 5.3% 2.8%
TSM Taiwan Semiconductor… 6.5% 1.5%
KLAC KLA Corporation 4.4% 1.4%
LRCX Lam Research Corporation 5.1% 0.2%
META Meta Platforms, Inc. 4.2% 0.7%
NVDA NVIDIA Corporation 0.3% 4.3%
AMAT Applied Materials, Inc. 4.2% 0.4%
APH Amphenol Corporation 3.9% 0.6%
TER Teradyne, Inc. 4.0% 0.1%
MSFT Microsoft Corporation 1.2% 2.8%
ADI Analog Devices, Inc. 3.2% 0.7%
AAPL Apple Inc. 0.1% 2.8%
V Visa Inc. 1.9% 0.8%
CDNS Cadence Design Systems… 2.3% 0.4%
MA Mastercard Incorporated 1.5% 0.9%
SNPS Synopsys, Inc. 2.2% 0.0%
VRT Vertiv Holdings Co 1.8% 0.1%
VMC Vulcan Materials Company 1.7% 0.2%
MKSI MKS Inc. 1.8% 0.0%
EXPE Expedia Group, Inc. 1.8% 0.0%
TJX The TJX Companies, Inc. 1.6% 0.1%
BWXT BWX Technologies, Inc. 1.5% 0.1%
ETR Entergy Corporation 1.5% 0.0%
EQIX Equinix, Inc. 1.3% 0.1%
SIMO Silicon Motion Technology… 1.4% 0.0%
MLM Martin Marietta… 1.4% 0.0%
RTX RTX Corporation 0.7% 0.7%
UBER Uber Technologies, Inc. 1.2% 0.2%
VST Vistra Corp. 1.2% 0.2%
RH Rh 0.8% 0.5%
CEG Constellation Energy… 1.2% 0.1%
PWR Quanta Services, Inc. 1.1% 0.1%
CG The Carlyle Group Inc. 1.0% 0.1%
CP Canadian Pacific Kansas… 0.7% 0.3%
ICE Intercontinental… 0.9% 0.0%
NVT nVent Electric plc 0.8% 0.1%
BURL Burlington Stores, Inc. 0.7% 0.1%
MELI MercadoLibre, Inc. 0.7% 0.1%
TDG TransDigm Group… 0.8% 0.0%
SPOT Spotify Technology S.A. 0.4% 0.3%
NI NiSource Inc 0.6% 0.0%
ROST Ross Stores, Inc. 0.4% 0.2%
LOW Lowe's Companies, Inc. 0.2% 0.4%
GE GE Aerospace 0.5% 0.0%
SHW The Sherwin-Williams… 0.4% 0.1%
BABA Alibaba Group Holding… 0.4% 0.0%
AMD Advanced Micro Devices… 0.0% 0.4%
SSNC SS&C Technologies… 0.4% 0.0%
ALAB Astera Labs, Inc. Common… 0.4% 0.0%
SPGI S&P Global Inc. 0.3% 0.0%
CTAS Cintas Corporation 0.3% 0.0%
NAVN Navan, Inc. 0.2% 0.0%
SARO StandardAero, Inc. 0.1% 0.0%
MCHP Microchip Technology… 0.1% 0.0%
FROG JFrog Ltd. 0.0% 0.1%
INTC Intel Corp. 0.0% 0.0%
ASML ASML Holding N.V. 0.0% 0.0%

Distinctively Alkeon Capital…

QQQ Invesco QQQ Trust… 4.6%
TWLO Twilio Inc. 1.9%
NOK Nokia Oyj 1.8%
SOXX iShares Semiconductor… 0.9%
DASH DoorDash, Inc. 0.7%
EDU New Oriental… 0.3%
YMM Full Truck Alliance… 0.3%
YUM Yum! Brands, Inc. 0.3%
DIA State Street SPDR Dow… 0.2%
MDGL Madrigal… 0.2%
ORIC ORIC Pharmaceuticals… 0.2%
TLT iShares 20+ Year… 0.2%
HNGE Hinge Health, Inc. 0.1%
TOST Toast, Inc. 0.1%
PATH UiPath Inc. 0.1%

Distinctively Massachusetts…

AVGO Broadcom Inc. 1.7%
JPM JPMorgan Chase & Co. 1.3%
LIN Linde plc 1.0%
UBS UBS Group AG 1.0%
CI Cigna Corporation 0.9%
JNJ Johnson & Johnson 0.9%
MDT Medtronic plc 0.8%
AON Aon plc 0.8%
WAT Waters Corporation 0.8%
STX Seagate Technology… 0.8%
BDX Becton, Dickinson and… 0.8%
FNV Franco-Nevada… 0.8%
TMO Thermo Fisher… 0.7%
WTW Willis Towers Watson… 0.7%
XONA.DE Exxon Mobil… 0.7%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology