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

58Общие позиции

5.7%Пересечение по названиям (Жаккар)

15+Только Alkeon…

15+Только Massachusetts…

Совместные позиции · Q2 2026

Ценная бумага	Alkeon Capital… вес	Massachusetts… вес
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%

Отличительным образом 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%

Отличительным образом 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%

Происхождение: Пересечение рассчитывается в реальном времени на основе разобранных позиций в обыкновенных акциях обоих управляющих за Q2 2026. Только отчётные длинные позиции — хеджи и активы, не включаемые в 13F, не видны. Методология

Сравнение управляющих

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

Совместные позиции · Q2 2026

Отличительным образом Alkeon Capital…

Отличительным образом Massachusetts…