Alkeon Capital Management
MLM icon

Alkeon Capital Management’s Martin Marietta Materials MLM Stock Holding History

Alkeon Capital Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$440M Hold
747,351
– – 0.74% 29
2025
Q4 		$465M Hold
747,351
– – 0.74% 30
2025
Q3 		$471M Sell
747,351
-55,000
-7% -$32.8M 0.69% 30
2025
Q2 		$440M Buy
802,351
+32,000
+4% +$16.9M 0.73% 24
2025
Q1 		$368M Sell
770,351
-847
-0.1% -$430K 0.77% 27
2024
Q4 		$398M Buy
771,198
+245,000
+47% +$139M 0.81% 23
2024
Q3 		$283M Sell
526,198
-471
-0.1% -$255K 0.49% 36
2024
Q2 		$285M Buy
526,669
+45,000
+9% +$26.2M 0.47% 33
2024
Q1 		$296M Buy
481,669
+92,000
+24% +$50.2M 0.51% 35
2023
Q4 		$194M Buy
389,669
+29,560
+8% +$13.3M 0.43% 42
2023
Q3 		$148M Sell
360,109
-11,078
-3% -$4.9M 0.26% 49
2023
Q2 		$171M Buy
371,187
+64,865
+21% +$25.6M 0.3% 47
2023
Q1 		$109M Sell
306,322
-53,079
-15% -$18.6M 0.24% 64
2022
Q4 		$121M Sell
359,401
-55,304
-13% -$18.9M 0.47% 60
2022
Q3 		$134M Sell
414,705
-49,723
-11% -$16.8M 0.43% 54
2022
Q2 		$139M Buy
464,428
+172,091
+59% +$58.7M 0.37% 61
2022
Q1 		$113M Sell
292,337
-7,570
-3% -$2.93M 0.23% 93
2021
Q4 		$132M Sell
299,907
-369,547
-55% -$150M 0.24% 84
2021
Q3 		$229M Sell
669,454
-2,079
-0.3% -$756K 0.39% 62
2021
Q2 		$236M Buy
671,533
+90,000
+15% +$32.1M 0.35% 62
2021
Q1 		$195M Buy
581,533
+325,849
+127% +$104M 0.29% 69
2020
Q4 		$72.6M Sell
255,684
-34,278
-12% -$9.13M 0.12% 107
2020
Q3 		$68.2M Sell
289,962
-80,111
-22% -$17.3M 0.13% 96
2020
Q2 		$76.4M Sell
370,073
-55,000
-13% -$10.6M 0.19% 81
2020
Q1 		$80.4M Hold
425,073
– – 0.34% 63
2019
Q4 		$119M Buy
425,073
+22,000
+5% +$5.87M 0.44% 58
2019
Q3 		$110M Hold
403,073
– – 0.39% 59
2019
Q2 		$92.8M Buy
403,073
+125,000
+45% +$27.1M 0.37% 59
2019
Q1 		$55.9M Sell
278,073
-25,120
-8% -$4.69M 0.28% 76
2018
Q4 		$52.1M Buy
303,193
+11,663
+4% +$2.07M 0.34% 69
2018
Q3 		$53M Buy
291,530
+29,030
+11% +$5.99M 0.25% 77
2018
Q2 		$58.6M Buy
262,500
+37,500
+17% +$8M 0.27% 71
2018
Q1 		$46.6M Buy
225,000
+162,500
+260% +$35.2M 0.24% 76
2017
Q4 		$13.8M Sell
62,500
-368,418
-85% -$77.1M 0.08% 77
2017
Q3 		$88.9M Buy
430,918
+3,000
+0.7% +$634K 0.64% 47
2017
Q2 		$95.2M Buy
427,918
+207,918
+95% +$47M 0.77% 44
2017
Q1 		$48M Hold
220,000
– – 0.83% 46
2016
Q4 		$48.7M Buy
+220,000
New +$45.2M 0.96% 45

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management's MLM Position: Q1 2026 in Review

Alkeon Capital Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 747,351 shares worth $440M. The position accounts for 0.74% of the portfolio, ranked #29.

Alkeon Capital Management first reported a position in MLM in Q4 2016 and has held it in 38 quarters since. The position peaked at $471M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Alkeon Capital Management held 747,351 shares of Martin Marietta Materials worth $440M as of Q1 2026.
  • Alkeon Capital Management left its Martin Marietta Materials share count unchanged in Q1 2026.
  • Martin Marietta Materials made up 0.74% of Alkeon Capital Management's portfolio in Q1 2026, its #29 holding.
  • Alkeon Capital Management first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 38 quarters since.
  • Alkeon Capital Management's Martin Marietta Materials position peaked at $471M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.