ALKEON CAPITAL MANAGEMENT LLC: MSFT position timeline

ALKEON CAPITAL MANAGEMENT LLC held 851,176 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 851,176 shares

   Change vs previous 13F -350,000 shares

   1.22% of the 13F portfolio, value $317,505,682.

   13F-HR 0000919574-26-005175 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,201,176 shares

   Change vs previous 13F -775,000 shares

   2.01% of the 13F portfolio, value $444,639,331.

   13F-HR 0000919574-26-003172 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,976,176 shares

   Change vs previous 13F 0 shares

   4.18% of the 13F portfolio, value $955,718,251.

   13F-HR 0000919574-26-001015 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,976,176 shares

   Change vs previous 13F +250,000 shares

   4.63% of the 13F portfolio, value $1,023,560,374.

   13F-HR 0000919574-25-006800 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,726,176 shares

   Change vs previous 13F 0 shares

   4.17% of the 13F portfolio, value $858,617,219.

   13F-HR 0000919574-25-004663 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,726,176 shares

   Change vs previous 13F -1,777 shares

   3.84% of the 13F portfolio, value $647,989,220.

   13F-HR 0000919574-25-003078 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,727,953 shares

   Change vs previous 13F -860 shares

   4.22% of the 13F portfolio, value $728,332,202.

   13F-HR 0000919574-25-001214 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,728,813 shares

   Change vs previous 13F not available

   4.07% of the 13F portfolio, value $743,908,247.

   13F-HR 0000919574-24-006480 filed by ALKEON CAPITAL MANAGEMENT LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).