Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.53%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$20.6B
AUM Growth
+$20.6B
(+22%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
101
New
6
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Oracle
ORCL
|
$551M |
| 3 |
Vistra
VST
|
$194M |
| 4 |
Alibaba
BABA
|
$184M |
| 5 |
Analog Devices
ADI
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$393M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Okta
OKTA
|
$152M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Equinix
EQIX
|
$99.4M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 2.64% | 2,142,629 -532,000 | -20% | -$393M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 2.54% | 8,632,558 +3,410,000 | +65% | +$601M |
|
|
3
Amazon
AMZN
$2.44T
| $1.38B | 2.3% | 6,274,899 -1,245,000 | -17% | -$273M |
|
|
4
TSMC
TSM
$1.2T
| $1.26B | 2.1% | 5,563,668 -587,309 | -10% | -$133M |
|
5
KLA
KLAC
$115B
| $878M | 1.46% | 980,365 -25,000 | -2% | -$22.4M |
|
6
Microsoft
MSFT
$3.77T
| $859M | 1.43% | 1,726,176 | – | – |
|
7
Lam Research
LRCX
$127B
| $828M | 1.38% | 8,504,456 +550,000 | +7% | +$53.5M |
|
|
8
Analog Devices
ADI
$124B
| $670M | 1.12% | 2,813,833 +500,000 | +22% | +$119M |
|
9
Mercado Libre
MELI
$125B
| $629M | 1.05% | 240,499 +20,000 | +9% | +$52.3M |
|
|
10
Oracle
ORCL
$635B
| $551M | 0.92% | +2,520,000 | New | +$551M |
|
11
Visa
V
$683B
| $521M | 0.87% | 1,468,618 | – | – |
|
12
Cadence Design Systems
CDNS
$95.5B
| $500M | 0.83% | 1,622,874 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $469M | 0.78% | 849,777 | – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $440M | 0.73% | 802,351 +32,000 | +4% | +$17.6M |
|
15
Mastercard
MA
$538B
| $437M | 0.73% | 778,465 | – | – |
|
16
TJX Companies
TJX
$152B
| $426M | 0.71% | 3,449,971 | – | – |
|
17
Expedia Group
EXPE
$26.6B
| $418M | 0.7% | 2,475,276 +100,000 | +4% | +$16.9M |
|
18
Vulcan Materials
VMC
$38.5B
| $386M | 0.64% | 1,478,646 +140,300 | +10% | +$36.6M |
|
19
Constellation Energy
CEG
$96.2B
| $368M | 0.61% | 1,141,219 +250,000 | +28% | +$80.7M |
|
20
Synopsys
SNPS
$112B
| $343M | 0.57% | 668,278 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $330M | 0.55% | 1,800,310 | – | – |
|
22
Dell
DELL
$82.6B
| $314M | 0.52% | 2,562,409 -615,400 | -19% | -$75.4M |
|
23
Carlyle Group
CG
$23.4B
| $305M | 0.51% | 5,941,316 +700,000 | +13% | +$36M |
|
24
TransDigm Group
TDG
$78.8B
| $297M | 0.5% | 195,611 -50,000 | -20% | -$76M |
|
25
Uber
UBER
$196B
| $276M | 0.46% | 2,961,005 -500,000 | -14% | -$46.7M |
|