Alkeon Capital Management
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Alkeon Capital Management’s CACI CACI Stock Holding History

Alkeon Capital Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70,000
Closed -$25.7M – 106
2025
Q1 		$25.7M Buy
70,000
+10,000
+17% +$3.83M 0.05% 89
2024
Q4 		$24.2M Buy
+60,000
New +$29.2M 0.05% 81

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alkeon Capital Management's CACI Position: Q2 2025 in Review

Alkeon Capital Management sold out of CACI (CACI) in Q2 2025, closing a stake of 70,000 shares — an estimated $25.7M sold.

Alkeon Capital Management first reported a position in CACI in Q4 2024 and held it in 2 quarters. The position peaked at $25.7M in Q1 2025. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Alkeon Capital Management reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Alkeon Capital Management sold 70,000 CACI shares in Q2 2025, an estimated $25.7M.
  • Alkeon Capital Management first reported a position in CACI in Q4 2024 and held it in 2 quarters.
  • Alkeon Capital Management's CACI position peaked at $25.7M in Q1 2025.
  • 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Alkeon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.