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Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$22.1B
AUM Growth
-$790M
(-3.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
104
New
4
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
+$256M |
| 2 |
ASML
ASML
|
+$248M |
| 3 |
Twilio
TWLO
|
+$196M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$563M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 4 |
KLA
KLAC
|
+$189M |
| 5 |
Dell
DELL
|
+$134M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $1.83B | 8.3% |
5,421,668
-17,000
| -0.3% | -$5.85M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.45B | 6.59% |
5,058,618
-743,940
| -13% | -$234M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $1.23B | 5.56% |
2,145,399
+152,770
| +8% | +$97.9M |
|
4
Amazon
AMZN
$2.74T
| $1.21B | 5.48% |
5,808,299
+8,400
| +0.1% | +$1.85M |
|
|
5
KLA
KLAC
$293B
| $855M | 3.87% |
5,809,150
-1,294,500
| -18% | -$189M |
|
|
6
Lam Research
LRCX
$419B
| $833M | 3.77% |
3,900,456
-2,520,000
| -39% | -$563M |
|
7
Teradyne
TER
$53.6B
| $827M | 3.75% |
2,789,510
+356,600
| +15% | +$99.4M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $765M | 3.47% |
1,325,777
-96,200
| -7% | -$58.4M |
|
9
Analog Devices
ADI
$190B
| $658M | 2.98% |
2,067,083
+48,250
| +2% | +$15.4M |
|
10
Vertiv
VRT
$117B
| $627M | 2.84% |
2,501,980
+498,870
| +25% | +$111M |
|
|
11
Synopsys
SNPS
$81.4B
| $622M | 2.82% |
1,569,348
+566,070
| +56% | +$256M |
|
|
12
Amphenol
APH
$193B
| $583M | 2.64% |
4,617,948
+873,345
| +23% | +$123M |
|
13
Expedia Group
EXPE
$32.1B
| $572M | 2.59% |
2,475,276
| – | – |
|
14
Cadence Design Systems
CDNS
$102B
| $451M | 2.04% |
1,622,874
| – | – |
|
15
TJX Companies
TJX
$167B
| $447M | 2.03% |
2,799,971
| – | – |
|
|
16
Microsoft
MSFT
$2.94T
| $445M | 2.01% |
1,201,176
-775,000
| -39% | -$324M |
|
17
Visa
V
$675B
| $444M | 2.01% |
1,468,618
| – | – |
|
18
Martin Marietta Materials
MLM
$34.2B
| $440M | 1.99% |
747,351
| – | – |
|
19
Vulcan Materials
VMC
$37.5B
| $403M | 1.82% |
1,478,646
| – | – |
|
20
Mastercard
MA
$473B
| $389M | 1.76% |
778,465
| – | – |
|
21
Constellation Energy
CEG
$92.2B
| $384M | 1.74% |
1,374,739
+3,520
| +0.3% | +$1.07M |
|
22
Vistra
VST
$54B
| $383M | 1.73% |
2,546,357
+600,000
| +31% | +$97.1M |
|
23
Entergy
ETR
$53.3B
| $374M | 1.69% |
3,326,012
+590,000
| +22% | +$59.4M |
|
24
BWX Technologies
BWXT
$16.2B
| $356M | 1.61% |
1,739,348
+158,500
| +10% | +$32.2M |
|
25
Mercado Libre
MELI
$93.4B
| $312M | 1.41% |
180,499
-60,000
| -25% | -$116M |
|
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