Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Holding
104
Top Buys
| 1 | +$210M | |
| 2 | +$180M | |
| 3 | +$177M | |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Teradyne
TER
|
+$129M |
Top Sells
| 1 | +$688M | |
| 2 | +$291M | |
| 3 | +$279M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$142M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.62T
| $1.51B | 2.23% |
2,059,629
-83,000
|
|
||
2
TSMC
TSM
$1.49T
| $1.47B | 2.16% |
5,263,668
-300,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.41B | 2.08% |
5,802,558
-2,830,000
|
|
||
4
Amazon
AMZN
$2.5T
| $1.32B | 1.95% |
6,024,899
-250,000
|
|
||
|
5
Microsoft
MSFT
$3.62T
| $1.02B | 1.51% |
1,976,176
+250,000
|
|
||
6
Lam Research
LRCX
$194B
| $860M | 1.26% |
6,420,456
-2,084,000
|
|
||
7
KLA
KLAC
$152B
| $766M | 1.13% |
710,365
-270,000
|
|
||
8
Analog Devices
ADI
$130B
| $691M | 1.02% |
2,813,833
|
|
||
9
Oracle
ORCL
$573B
| $646M | 0.95% |
2,297,530
-222,470
|
|
||
10
Cadence Design Systems
CDNS
$84.3B
| $570M | 0.84% |
1,622,874
|
|
||
11
Mercado Libre
MELI
$105B
| $562M | 0.83% |
240,499
|
|
||
12
Expedia Group
EXPE
$31.7B
| $529M | 0.78% |
2,475,276
|
|
||
13
Invesco QQQ Trust
QQQ
$404B
| $510M | 0.75% |
849,777
|
|
||
14
Amphenol
APH
$170B
| $508M | 0.75% |
4,104,603
+1,433,650
|
|
||
15
Visa
V
$638B
| $501M | 0.74% |
1,468,618
|
|
||
16
TJX Companies
TJX
$168B
| $499M | 0.73% |
3,449,971
|
|
||
17
Martin Marietta Materials
MLM
$37.1B
| $471M | 0.69% |
747,351
-55,000
|
|
||
18
Vulcan Materials
VMC
$38.6B
| $455M | 0.67% |
1,478,646
|
|
||
19
Mastercard
MA
$488B
| $443M | 0.65% |
778,465
|
|
||
|
20
Teradyne
TER
$28.1B
| $395M | 0.58% |
2,872,910
+940,000
|
|
||
21
Carlyle Group
CG
$19.5B
| $373M | 0.55% |
5,941,316
|
|
||
22
Constellation Energy
CEG
$112B
| $343M | 0.5% |
1,041,219
-100,000
|
|
||
23
Synopsys
SNPS
$81.4B
| $330M | 0.49% |
668,278
|
|
||
24
Uber
UBER
$180B
| $329M | 0.48% |
3,361,005
+400,000
|
|
||
25
Intercontinental Exchange
ICE
$89.5B
| $303M | 0.45% |
1,800,310
|
|